Karachi, January 19, 2015 (PPI-OT): The following are the conversion rates valid for: a) customer transactions on January 20, 2015 for the conversion of FC deposits, DBC /FCBC, special us dollar bonds and profits thereon and forward cover for deposits(excluding fe-25) b) SBP settlement value date January 22, 2015.
Currency Rate in Pak Rupee U.S. Dollar 100.7714 Japanese Yen 0.8590 Pound Sterling 152.8400 Euro 117.1367
For more information, contact:
State Bank of Pakistan (SBP)
Tel: +9221 3921 2562
Fax: +9221 3921 2563