Foreign exchange rates

KARACHI, Mar 28 (APP): The Exchange Rates Committee of State Bank of Pakistan issued the following Exchange Rates Bulletin here on Saturday. 

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 1.7944 30-03-2009 

   

CONVERSION RATES FOR 28th 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 80.4115  

  GBP 115.5272  

  EUR 108.7566  

  JPY 0.8194