KARACHI: The Exchange Rates Committee of State Bank of Pakistan issued the following exchange rates bulletin here on Monday.
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 0.3624 09.02.15
CONVERSION RATES FOR FEBRUARY 09, 2015 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE FEBRUARY 11, 2015
USD 101.1382
GBP 154.9235
EUR 115.8336
JPY 0.8622
