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Following are Conversion Rates Valid for:
A) Customer transactions on OCT 05, 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 OCT 07, 2015

USD PKR 104.5000

GBP PKR 158.2862

JPY PKR 0.8699

EURO PKR 116.6534

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