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Conversion rates

From the Newspaper Published September 26, 2011
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KARACHI: The following are September 27, State Bank conversion rates for foreign currency deposits, dollar bearer certificates, foreign currency bearer certificates and special US dollar bonds.

US dollar              Rs   87.6201 Japanese yen      Rs     1.1473 Pound sterling    Rs 135.7673 Euro                        Rs 117.9016

LIBOR

The following is Libor rate for calculating interest on special US dollar bonds for September  26.

Libor

For 6 months    0.53%

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