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	Foreign Exchange Reserve Management Governance structure

Following are Conversion Rates Valid for:

A) Customer transactions on JUN 18, 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 JUN 20, 2013

USD	PKR 98.6501

GBP	PKR 155.1174

JPY	PKR 1.0398

EURO	PKR 131.6090

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