Foreign exchange rates

KARACHI, Mar 27 (APP): The Exchange Rates Committee of State Bank of Pakistan issued the following Exchange Rates Bulletin here on Friday. 

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 1.7750 27-03-2009 

   

CONVERSION RATES FOR 27th 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 31, 2009. 

  USD 80.4455  

  GBP 117.1206  

  EUR 109.1243  

  JPY 0.8198