News Column

Foreign exchange rates

June 14, 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 0.3203 13.06.2014



CONVERSION RATES FOR 13TH APRIL 2014 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JUNE 17' 2014.

USD 98.4520

GBP 165.6062

EUR 133.0284

JPY 0.9651


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Source: Frontier Star (Pakistan)


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