News Column

Foreign exchange rates

July 12, 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 0.3307 11.07.2014



CONVERSION RATES FOR 11TH JULY 2014 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JULY 15' 2014.

USD 98.6822

GBP 168.8946

EUR 134.5236

JPY 0.9728


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Source: Frontier Star (Pakistan)


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