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