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Foreign Exchange Transactions

Following are Conversion Rates Valid for:
A) Customer transactions on SEP 02, 2015 for the conversion of FC Deposits, DBC /FCBC, Special US Dollar Bonds and profits thereon and forward cover for Deposits (Excluding FE-25)
B) SBP settlement value Date SEP 04, 2015

USD PKR 104.1987

GBP PKR 159.8825

JPY PKR 0.8696

EURO PKR 117.3382

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through SBP’s website.
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platform for your comments;
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encouraged to use other official
channels available such as email at.
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or
Chief.Spokesperson@sbp.org.pk



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