Foreign exchange rates for authorized dealers

Karachi, September 24, 2013 (PPI-OT): Average rates for authorized dealers following are the conversion rates valid for:

A) Customer transactions on September 25, 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 September 27, 2013.

Currency        Rate in Pak Rupee

U.S. Dollar          106.2264

Japanese Yen           1.0740

Pound Sterling       169.8029

Euro                 143.2038

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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