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SBP Exchange Rates Committee issues exchange rates bulletin

byCustoms Today Report
04/02/2015
in Business
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KARACHI: The Exchange Rates Committee of State Bank of Pakistan issued the following exchange rates bulletin here on Wednesday.

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

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VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.

 

LIBOR               VALUE

6 MONTHS USDOLLAR     0.3574            04.02.15

CONVERSION RATES FOR FEBRUARY 04, 2015 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE DATE FEBRUARY 09,2015

 

USD      101.1311

GBP      151.8483

EUR      114.6018

JPY        0.8619

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