Conversion rates

October 17, 2012 by From the Newspaper

KARACHI: The following are October 17, State Bank conversion rates for foreign currency deposits, dollar bearer certificates, foreign currency bearer certificates and special US dollar bonds.

US dollar             Rs   95.3238
Japanese yen    Rs     1.2085
Pound sterling    Rs 153.3092
Euro    Rs 123.8446

LIBOR

The following is Libor rate for calculating interest on special US dollar bonds for October 16.

Libor
For 6 months    0.60%

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