Foreign exchange rates

KARACHI: The Exchange Rates Committee of State Bank of Pakistan issued the following exchange rates bulletin here on Thursday.

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.

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LIBOR               VALUE
6 MONTHS USDOLLAR  0.4657              17-02-2011
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CONVERSION RATES FOR 17TH FEB 2011 FOR FOREIGN CURRENCY DEPOSITS,

DBC/FCBC, SPECIAL US DOLLAR BONDS & PROFITS THEREON AND FOR

FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

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SBP SETTLEMENT VALUE DATE FEB, 22 2011.
USD       85.3391
GBP      137.3192
EUR      115.4980
JPY        1.0208
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