State Bank of Pakistan rates for conversion of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special United States Dollar Bonds and profit thereon January 19, 2015

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:
Syed Wasimuddin
Chief Spokesman
State Bank of Pakistan (SBP)
Tel: +9221 3921 2562
Fax: +9221 3921 2563

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