State Bank of Pakistan rates for conversion of Foreign Currency January 12, 2015

Karachi, January 12, 2015 (PPI-OT): The following rates will be applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special U.S Dollar Bonds and profit thereon by all banks and for providing Forward Cover on Foreign Currency Deposits (excluding F.E-25 deposits) by the State Bank on January 13, 2015.

Currency         Rate in Pak Rupee

U.S. Dollar         100.7491

Japanese Yen          0.8483

Pound Sterling      152.2219

Euro                119.0754

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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