Foreign exchange rates

Foreign exchange rates



KARACHI, Feb 16 (APP): The Exchange Rates Committee of State Bank of Pakistan issued the following Exchange Rates Bulletin here on Monday.
LIBOR FOR CALCULATING INTER ON SPECIAL US DOLLAR BONDS VIDE SBP F.E. CIRCULAR NO.42 & 44 OF 21.07.98 & 04.08.98 RESPECTIVELY.
LIBOR VALUE
6 MONTHS US DOLLAR 1.7238 17‑02‑2009

CONVERSION RATES FOR 16TH FEBRUARY 2009 FOR FOREIGN
CURRENCY DEPOSITS, DBC/FCBC, SPECIAL US DOLLAR BONDS &
PROFITS THEREON AND FOR FORWARD COVER FOR DEPOSITS
(EXCLUDING FE‑25 DEPOSITS)
SBP SETTLEMENT VALUE DATE FEBRUARY 18, 2009.
USD 79.6197
GBP 115.4883
EUR 102.7890
JPY 0.8698