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Conversion rates

From the Newspaper Published October 19, 2011
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KARACHI: The following are October 20, State Bank conversion rates for foreign currency deposits, dollar bearer certificates, foreign currency bearer certificates and special US dollar bonds.

US dollar              Rs   86.7181Japanese yen      Rs     1.1294Pound sterling    Rs 137.1360Euro                        Rs 120.

LIBOR

The following is Libor rate for calculating interest on special US dollar bonds for October  19.

Libor

For 6 months    0.59%

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