Foreign exchange rates

KARACHI, Mar 26 (APP): The Exchange Rates Committee of State Bank of Pakistan issued the following Exchange Rates Bulletin here on Thursday. 

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 1.7738 26‑03‑2009 

   

CONVERSION RATES FOR 26th 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 30, 2009. 

  USD 80.5861  

  GBP 117.6316  

  EUR 108.4448  

  JPY 0.8246