KARACHI: The Exchange Rates Committee of State Bank of Pakistan issued the following exchange rates bulletin here on Tuesday.
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS
VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.
LIBOR VALUE
6 MONTHS USDOLLAR 0.3624 10.02.15
CONVERSION RATES FOR FEBRUARY 10, 2015 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE FEBRUARY 12, 2015
USD 101.2188
GBP 153.9640
EUR 114.6911
JPY 0.8534