Foreign exchange rates
KARACHI, Mar 25 (APP): The Exchange Rates Committee of State Bank of Pakistan issued the following Exchange Rates Bulletin here on Wednesday.
LIBOR FOR CALCULATING INTER ON SPECIAL US DOLLAR BONDS VIDE SBP F.E. CIRCULAR NO.42 & 44 OF 21.07.98 & 04.08.98 RESPECTIVELY.
LIBOR VALUE
6 MONTHS US DOLLAR 1.7563 25‑03‑2009
CONVERSION RATES FOR 25th MARCH 2009 FOR FOREIGN CURRENCY DEPOSITS, DBC/FCBC, SPECIAL US DOLLAR BONDS & PROFITS THEREON AND FOR FORWARD COVER FOR DEPOSITS
(EXCLUDING FE‑25 DEPOSITS)
SBP SETTLEMENT VALUE DATE MARCH 27, 2009.
USD 80.5179
GBP 118.6593
EUR 109.3675
JPY 0.8205
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