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Following are Conversion Rates Valid for:
A) Customer transactions on OCT 21, 2014 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 23, 2014

USD PKR 102.9217

GBP PKR 166.0128

JPY PKR 0.9603

EURO PKR 131.4105

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