Conversion of FC deposits, DBC /FCBC, special US dollar bonds and profits of January 03, 2014

Karachi, January 03, 2014 (PPI-OT): Domestic markets and monetary management department

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

A) Customer Transactions on January 06, 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 JANUARY 08, 2014.

Currency         Rate in Pak Rupee

U.S. Dollar          105.3496

Japanese Yen           1.0103

Pound Sterling       173.3528

Euro                 143.7495

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