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

Karachi, December 19, 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 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 December 24, 2013.

Currency         Rate in Pak Rupee

U.S. Dollar          106.3781

Japanese Yen           1.0225

Pound Sterling       174.1728

Euro                 145.5039

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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