Conversion of FC deposits, DBC /FCBC, special US dollar bonds and profits of December 27, 2013

Karachi, December 27, 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 30, 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 JANUARY 02, 2014.

Currency         Rate in Pak Rupee

U.S. Dollar          105.5174

Japanese Yen           1.0066

Pound Sterling       173.9771

Euro                 145.5402

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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