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Exchange Committee of SBP issues exchange rates bulletin

byCustoms Today Report
06/02/2015
in Business
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KARACHI: The Exchange Rates Committee of State Bank of Pakistan issued the following exchange rates bulletin here on Friday.

 

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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   0.3608            06.02.15

 

CONVERSION RATES FOR FEBRUARY 06, 2015 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

 

SBP SETTLEMENT VALUE DATE FEBRUARY 10,2015

 

USD      101.2332

GBP      153.4088

EUR      115.9727

JPY        0.8627

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