State Bank of Pakistan rates for conversion of foreign currency

Karachi, January 07, 2015 (PPI-OT): The following rates will be applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special U.S Dollar Bonds and profit thereon by all banks and for providing Forward Cover on Foreign Currency Deposits (excluding F.E-25 deposits) by the State Bank on January 8, 2015.

Currency         Rate in Pak Rupee

U.S. Dollar         100.8021

Japanese Yen          0.8488

Pound Sterling      152.5438

Euro                119.6218

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