Foreign exchange rates

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Nelly

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Sep 23, 2009
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United Kingdom
KARACHI, Jun 30 (APP):- The Exchange Rates Committee of State Bank of Pakistan issued the following exchange rates bulletin here on Thursday.
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS
VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.
LIBOR VALUE
6 MONTHS USDOLLAR 0.4008 30.06.2011

CONVERSION RATES FOR 30TH JUNE 2011 FOR FOREIGN CURRENCY DEPOSITS,DBC/FCBC, SPECIAL US DOLLAR BONDS & PROFITS THEREON AND FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE JULY 06, 2011.
USD 86.0162
GBP 137.6517
EUR 123.7515
JPY 1.0596
 

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Sep 13, 2015
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