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Domestic Markets and Monetary Management Department Average Rates for Authorized Dealers

Karachi, August 19, 2013 (PPI-OT): Following are the conversion rates valid for:

A) Customer transactions on august 20, 2013 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 august 22, 2013.

Currency Rate in Pak Rupee

U.S. Dollar      103.1689

Japanese Yen       1.0537

Pound Sterling   161.5934

Euro             137.8852

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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