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Foreign Exchange Transactions

Following are Conversion Rates Valid for:
A) Customer transactions on JUL 22, 2016 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 JUL 26, 2016

USD PKR 104.8398

GBP PKR 138.3047

JPY PKR 0.9938

EURO PKR 115.4916

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