Home / Government Institutions / Conversion rates of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special United States Dollar Bonds and profit thereon as of July 03, 2014

Conversion rates of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special United States Dollar Bonds and profit thereon as of July 03, 2014

Karachi, July 03, 2014 (PPI-OT):

Average Rates for authorized dealers

Following are the conversion rates valid for:

A) Customer transactions on July 04, 2014 for the conversion of FC Deposits, DBC/FCBC, Special US Dollar Bonds and Profits thereon and forward cover for deposits (excluding FE-25)

B) SBP settlement value date July 08, 2014.


Currency Rate in Pak Rupee
U.S. Dollar 98.6315
Japanese Yen 0.9674
Pound Sterling 169.0839
Euro 134.6714

For more information, contact:
Syed Wasimuddin
Chief Spokesman
State Bank of Pakistan (SBP)
Tel: +9221 3921 2562
Fax: +9221 3921 2563
Email: syed.wasimuddin@sbp.org.pk

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