Exchange Committee of SBP issues exchange rates bulletin

byCustoms Today Report

09/02/2015

in Business

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KARACHI: The Exchange Rates Committee of State Bank of Pakistan issued the following exchange rates bulletin here on Monday.

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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

Tags: SBP

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