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Kibor Rates - October - 2011

Economic Data File Name		Date updated on website
	Daily Kibor Rates	Oct 31, 2011
	Daily Kibor Rates	Oct 28, 2011
	Daily Kibor Rates	Oct 27, 2011
	Daily Kibor Rates	Oct 26, 2011
	Daily Kibor Rates	Oct 25, 2011
	Daily Kibor Rates	Oct 21, 2011
	Daily Kibor Rates	Oct 20, 2011
	Daily Kibor Rates	Oct 19, 2011
	Daily Kibor Rates	Oct 18, 2011
	Daily Kibor Rates	Oct 17, 2011
	Daily Kibor Rates	Oct 14, 2011
	Daily Kibor Rates	Oct 13, 2011
	Daily Kibor Rates	Oct 12, 2011
	Daily Kibor Rates	Oct 11, 2011
	Daily Kibor Rates	Oct 10, 2011
	Daily Kibor Rates	Oct 08, 2011
	Daily Kibor Rates	Oct 07, 2011
	Daily Kibor Rates	Oct 06, 2011
	Daily Kibor Rates	Oct 05, 2011
	Daily Kibor Rates	Oct 04, 2011
	Daily Kibor Rates	Oct 03, 2011
	Daily Kibor Rates	Oct 01, 2011

Following are Conversion Rates Valid for:

A) Customer transactions on MAY 21, 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 23, 2013

USD	PKR 98.4141

GBP PKR 149.5403

JPY PKR 0.9596

EURO PKR 126.6393

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