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Conversion rates into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar Bonds and profits thereon by banks - Press Note issued by State Bank of Pakistan

January 24, 2014

Following is the text of press note issued by State Bank of Pakistan (SBP) Quote Average rates for authorized dealers Following are the conversion rates valid for: a) Customer transactions on January 27, 2014 for the conversion of FC Deposits, DBC /FCBC, special US dollar bonds and profits thereon by banks and forward cover for deposits (excluding fe-25) b) SBP settlement value date January 29, 2014 . Currency Rate in Pak Rupee U.S. Dollar 105.4656 Japanese Yen 1.0237 Pound Sterling 175.2944 Euro 144.1820 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 Unquote


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Source: Pakistan Official News


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