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Kibor Rates - December - 2011

Economic Data File Name		Date updated on website
	Daily Kibor Rates	Dec 30, 2011
	Daily Kibor Rates	Dec 29, 2011
	Daily Kibor Rates	Dec 28, 2011
	Daily Kibor Rates	Dec 27, 2011
	Daily Kibor Rates	Dec 26, 2011
	Daily Kibor Rates	Dec 23, 2011
	Daily Kibor Rates	Dec 22, 2011
	Daily Kibor Rates	Dec 21, 2011
	Daily Kibor Rates	Dec 20, 2011
	Daily Kibor Rates	Dec 19, 2011
	Daily Kibor Rates	Dec 16, 2011
	Daily Kibor Rates	Dec 15, 2011
	Daily Kibor Rates	Dec 14, 2011
	Daily Kibor Rates	Dec 13, 2011
	Daily Kibor Rates	Dec 12, 2011
	Daily Kibor Rates	Dec 09, 2011
	Daily Kibor Rates	Dec 08, 2011
	Daily Kibor Rates	Dec 07, 2011
	Daily Kibor Rates	Dec 02, 2011
	Daily Kibor Rates	Dec 01, 2011

Following are Conversion Rates Valid for:

A) Customer transactions on MAY 27, 2013 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 MAY 29, 2013

USD	PKR 98.3318

GBP PKR 148.5105

JPY PKR 0.9674

EURO PKR 127.4872

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