News Column

Foreign exchange rates

May 7, 2014



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

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 0.3225 06.05.2014



CONVERSION RATES FOR 6TH MAY 2014 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE MAY 08 2014.

USD 98.8416

GBP 166.7557

EUR 137.1329

JPY 0.9694


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Source: Frontier Star (Pakistan)


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