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Conversion rates of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special United States Dollar Bonds...

July 4, 2014



Conversion rates of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special United States Dollar Bonds and profit thereon as of July 03, 2014 - Press Note issued by State Bank of Pakistan

Following is the text of press note issued by State Bank of Pakistan (SBP)

Quote

Average Rates for authorized dealers

Following are the conversion rates valid for:

A) Customer transactions on July 04, 2014 for the conversion of FC Deposits, DBC/FCBC, Special US Dollar Bonds and Profits thereon and forward cover for deposits (excluding FE-25)

B) SBP settlement value date July 08, 2014.

Currency Rate in Pak Rupee

U.S. Dollar 98.6315

Japanese Yen 0.9674

Pound Sterling 169.0839

Euro 134.6714

For more information, contact:

Syed Wasimuddin

Chief Spokesman

State Bank of Pakistan (SBP)

Tel: +9221 3921 2562

Fax: +9221 3921 2563

Email: syed.wasimuddin@sbp.org.pk

Unquote


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Source: Pakistan Press International


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