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Conversion rates of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar Bonds and profit thereon by banks

Karachi, February 11, 2014 (PPI-OT): Following are the conversion rates valid for:-

A) Customer transactions on February 12, 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 February 14, 2014.

Currency          Rate in Pak Rupee
U.S. Dollar         105.3907
Japanese Yen          1.0302
Pound Sterling      172.9251
Euro                144.1007

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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