News Column

Foreign exchange rates

February 15, 2014



The Exchange Rates Committee of State Bank of Pakistan issued the following exchange rates bulletin here on Friday.

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.

LIBOR VALUE

6 MONTHS USDOLLAR 0.3310 14.02.2014



CONVERSION RATES FOR 14TH FEBRUARY 2014 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE FEBRUARY 19, 2014.

USD 104.9193

GBP 174.5751

EUR 143.2882

JPY 1.0282


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Source: Frontier Star (Pakistan)


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