Conversion of FC deposits, DBC /FCBC, special US dollar bonds and profits of December 20, 2013

Karachi, December 20, 2013 (PPI-OT): Domestic markets and monetary management department

Average rates for authorized dealers following are the conversion rates valid for:

A) Customer transactions on December 23, 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 December 26, 2013.

Currency         Rate in Pak Rupee

U.S. Dollar          106.1281

Japanese Yen           1.0159

Pound Sterling       173.4345

Euro                 144.7481

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