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:
State Bank of Pakistan (SBP)
Tel: +9221 3921 2562
Fax: +9221 3921 2563