State Bank of Pakistan conversion rates

RECORDER REPORT

KARACHI: Rates applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar bonds and profits thereon by all banks and also for providing forward cover on foreign currency deposit (Excluding FE-25 Deposits) issued by the Foreign Exchange Rates Committee on Thursday (July 26, 2018).

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US Dollar          128.3036


Pound Sterling     168.2573


Euro               149.9612


Japanese Yen         1.1542


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KARACHI: Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Thursday (July 26, 2018).

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INTEREST PAYABLE ON FE DEPOSITS


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                         BBA BID           MAXIMUM RATES


                          RATES           FOR PAYMENT OF


                                             INTEREST BY


                                              AUTHORISED


                                                 DEALERS


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U.S. DOLLARS         VALUE 26-07-2018   VALUE 26-07-2018


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