News Column

Foreign exchange rates

August 23, 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 0.3270 22.08.2014

CONVERSION RATES FOR 22TH AUGUST 2014 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE AUGUST 26 2014.

USD 101.0844

GBP 167.5070

EUR 134.1188

JPY 0.9731


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Source: Balochistan Times (Pakistan)


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