News Column

Foreign exchange rates

May 16, 2014



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

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 0.3229 15.05.2014



CONVERSION RATES FOR 15TH MAY 2014 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE MAY 19 2014.

USD 98.6492

GBP 165.5826

EUR 135.2677

JPY 0.9690


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Source: Frontier Star (Pakistan)


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