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
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
