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STATE BANK OF PAKISTAN

DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT


EXCHANGE RATES FOR THE CONVERSION OF FC DEPOSITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND
THEREON (EXCLUDING FE-25)

TRANSACTION
DATE SETTLEMENT DATE USD GBP JPY
DATE
02-Jul-13 03-Jul-13 08-Jul-13 99.6156 151.4356 0.9985
03-Jul-13 04-Jul-13 08-Jul-13 100.0496 152.5056 1.0025
04-Jul-13 05-Jul-13 09-Jul-13 100.0481 152.5334 1.0040
05-Jul-13 08-Jul-13 10-Jul-13 100.0345 149.8416 1.0004
08-Jul-13 09-Jul-13 11-Jul-13 100.0689 149.1927 0.9893
09-Jul-13 10-Jul-13 15-Jul-13 100.0178 148.8766 0.9878
10-Jul-13 12-Jul-13 16-Jul-13 100.1248 149.0157 0.9998
12-Jul-13 15-Jul-13 17-Jul-13 100.1715 151.5895 1.0108
15-Jul-13 16-Jul-13 18-Jul-13 100.2755 150.9848 1.0047
16-Jul-13 17-Jul-13 19-Jul-13 100.3598 151.2523 1.0070
17-Jul-13 18-Jul-13 22-Jul-13 100.7878 153.1673 1.0122
18-Jul-13 19-Jul-13 23-Jul-13 100.7761 153.1192 1.0060
19-Jul-13 22-Jul-13 24-Jul-13 100.6602 153.4263 1.0034
22-Jul-13 23-Jul-13 25-Jul-13 100.7426 154.0052 1.0071
23-Jul-13 24-Jul-13 26-Jul-13 100.7326 154.5742 1.0092
24-Jul-13 25-Jul-13 29-Jul-13 100.7950 154.8715 1.0068
25-Jul-13 26-Jul-13 30-Jul-13 101.0894 154.7073 1.0112
26-Jul-13 29-Jul-13 31-Jul-13 101.3849 156.1124 1.0275
29-Jul-13 30-Jul-13 01-Aug-13 101.9689 157.0015 1.0412
30-Jul-13 31-Jul-13 02-Aug-13 101.8976 156.0969 1.0395
31-Jul-13 01-Aug-13 05-Aug-13 101.8067 154.9192 1.0428
01-Aug-13 02-Aug-13 06-Aug-13 101.8885 154.7584 1.0316
02-Aug-13 05-Aug-13 07-Aug-13 102.0135 154.5811 1.0238
05-Aug-13 06-Aug-13 12-Aug-13 102.1398 156.8356 1.0382
06-Aug-13 07-Aug-13 13-Aug-13 102.2668 157.2249 1.0411
07-Aug-13 12-Aug-13 15-Aug-13 102.2865 156.4370 1.0533
12-Aug-13 13-Aug-13 16-Aug-13 102.6785 158.9257 1.0608
13-Aug-13 15-Aug-13 19-Aug-13 102.6533 158.7943 1.0482
15-Aug-13 16-Aug-13 20-Aug-13 102.7190 160.0464 1.0471
16-Aug-13 19-Aug-13 21-Aug-13 102.9000 160.8739 1.0557
19-Aug-13 20-Aug-13 22-Aug-13 103.1689 161.5934 1.0537
20-Aug-13 21-Aug-13 23-Aug-13 103.4100 162.0125 1.0614
21-Aug-13 22-Aug-13 26-Aug-13 103.5847 162.5036 1.0633
22-Aug-13 23-Aug-13 27-Aug-13 103.6350 161.3700 1.0501
23-Aug-13 26-Aug-13 28-Aug-13 103.6333 161.8338 1.0476
26-Aug-13 27-Aug-13 29-Aug-13 103.7065 161.5229 1.0517
27-Aug-13 28-Aug-13 30-Aug-13 103.8169 161.0304 1.0618
28-Aug-13 29-Aug-13 03-Sep-13 103.9827 161.0795 1.0673
29-Aug-13 30-Aug-13 04-Sep-13 104.5097 162.0318 1.0643
30-Aug-13 02-Sep-13 04-Sep-13 104.5074 161.7879 1.0640
02-Sep-13 03-Sep-13 05-Sep-13 104.8726 163.3286 1.0559
03-Sep-13 04-Sep-13 06-Sep-13 104.9104 163.4084 1.0549
04-Sep-13 05-Sep-13 09-Sep-13 104.8800 163.8540 1.0533
05-Sep-13 06-Sep-13 10-Sep-13 104.7996 163.6236 1.0494
06-Sep-13 09-Sep-13 11-Sep-13 104.6880 163.1981 1.0507
09-Sep-13 10-Sep-13 12-Sep-13 104.8336 164.2953 1.0541
STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
EXCHANGE RATES FOR THE CONVERSION OF FC DEPOSITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND
THEREON (EXCLUDING FE-25)

TRANSACTION
DATE SETTLEMENT DATE USD GBP JPY
DATE
10-Sep-13 11-Sep-13 13-Sep-13 104.8256 164.5867 1.0477
11-Sep-13 12-Sep-13 16-Sep-13 104.7943 165.2920 1.0454
12-Sep-13 13-Sep-13 17-Sep-13 104.8776 165.8744 1.0555
13-Sep-13 16-Sep-13 18-Sep-13 104.9590 165.8982 1.0530
16-Sep-13 17-Sep-13 19-Sep-13 105.0852 167.4217 1.0634
17-Sep-13 18-Sep-13 20-Sep-13 105.2529 167.2574 1.0614
18-Sep-13 19-Sep-13 23-Sep-13 106.1269 169.4316 1.0727
19-Sep-13 20-Sep-13 24-Sep-13 105.8168 169.9947 1.0691
20-Sep-13 23-Sep-13 25-Sep-13 105.5569 169.2710 1.0623
23-Sep-13 24-Sep-13 26-Sep-13 105.8471 169.7893 1.0697
24-Sep-13 25-Sep-13 27-Sep-13 106.2264 169.8029 1.0740
25-Sep-13 26-Sep-13 30-Sep-13 106.9062 171.1141 1.0841
26-Sep-13 27-Sep-13 01-Oct-13 105.1266 168.6651 1.0649
27-Sep-13 30-Sep-13 02-Oct-13 105.7353 170.0118 1.0725
30-Sep-13 01-Oct-13 03-Oct-13 106.0371 171.1758 1.0830
01-Oct-13 02-Oct-13 04-Oct-13 105.9081 172.0265 1.0826
02-Oct-13 03-Oct-13 07-Oct-13 105.9139 171.7500 1.0859
03-Oct-13 04-Oct-13 08-Oct-13 106.0813 172.0957 1.0845
04-Oct-13 07-Oct-13 09-Oct-13 106.1467 171.0129 1.0919
07-Oct-13 08-Oct-13 10-Oct-13 106.2507 170.6280 1.0956
08-Oct-13 09-Oct-13 11-Oct-13 105.9486 169.7190 1.0916
09-Oct-13 10-Oct-13 15-Oct-13 105.9908 169.2779 1.0882
10-Oct-13 11-Oct-13 21-Oct-13 106.0942 169.0610 1.0841
11-Oct-13 14-Oct-13 21-Oct-13 106.1586 169.7263 1.0790
14-Oct-13 21-Oct-13 23-Oct-13 106.2976 169.7466 1.0815
21-Oct-13 22-Oct-13 24-Oct-13 106.3631 172.0211 1.0843
22-Oct-13 23-Oct-13 25-Oct-13 106.3693 171.5418 1.0810
23-Oct-13 24-Oct-13 28-Oct-13 106.4734 171.9759 1.0937
24-Oct-13 25-Oct-13 29-Oct-13 106.4936 172.2001 1.0929
25-Oct-13 28-Oct-13 30-Oct-13 106.4450 172.5793 1.0957
28-Oct-13 29-Oct-13 31-Oct-13 106.6051 172.7002 1.0913
29-Oct-13 30-Oct-13 01-Nov-13 106.7046 171.6664 1.0931
30-Oct-13 31-Oct-13 04-Nov-13 106.8911 171.6244 1.0883
31-Oct-13 01-Nov-13 05-Nov-13 106.8979 171.3038 1.0877
01-Nov-13 04-Nov-13 06-Nov-13 106.9039 171.0463 1.0873
04-Nov-13 05-Nov-13 07-Nov-13 107.0814 170.8698 1.0851
05-Nov-13 06-Nov-13 08-Nov-13 107.2856 171.9144 1.0924
06-Nov-13 07-Nov-13 12-Nov-13 107.2876 172.7224 1.0890
07-Nov-13 08-Nov-13 13-Nov-13 107.2996 172.4412 1.0866
08-Nov-13 11-Nov-13 13-Nov-13 107.3853 172.7185 1.0936
11-Nov-13 12-Nov-13 18-Nov-13 107.4251 172.0843 1.0843
12-Nov-13 13-Nov-13 19-Nov-13 107.5145 171.1953 1.0778
13-Nov-13 18-Nov-13 20-Nov-13 107.5336 171.1398 1.0810
18-Nov-13 19-Nov-13 21-Nov-13 107.5379 173.3404 1.0756
19-Nov-13 20-Nov-13 22-Nov-13 107.5833 173.1445 1.0786
20-Nov-13 21-Nov-13 25-Nov-13 107.6130 173.5153 1.0756
STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
EXCHANGE RATES FOR THE CONVERSION OF FC DEPOSITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND
THEREON (EXCLUDING FE-25)

TRANSACTION
DATE SETTLEMENT DATE USD GBP JPY
DATE
21-Nov-13 22-Nov-13 26-Nov-13 107.6256 173.1481 1.0667
22-Nov-13 25-Nov-13 27-Nov-13 107.6531 174.3442 1.0642
25-Nov-13 26-Nov-13 29-Nov-13 108.0483 175.0059 1.0623
26-Nov-13 27-Nov-13 02-Dec-13 108.2671 175.2086 1.0675
27-Nov-13 28-Nov-13 02-Dec-13 108.2898 175.5377 1.0636
28-Nov-13 29-Nov-13 03-Dec-13 108.5064 176.9089 1.0616
29-Nov-13 02-Dec-13 04-Dec-13 108.5011 177.2365 1.0608
02-Dec-13 03-Dec-13 05-Dec-13 108.5075 177.9848 1.0554
03-Dec-13 04-Dec-13 06-Dec-13 108.6250 178.2645 1.0552
04-Dec-13 05-Dec-13 09-Dec-13 108.5519 177.5041 1.0581
05-Dec-13 06-Dec-13 10-Dec-13 108.5326 177.5376 1.0624
06-Dec-13 09-Dec-13 11-Dec-13 108.3856 177.2646 1.0605
09-Dec-13 10-Dec-13 12-Dec-13 108.1891 177.2245 1.0496
10-Dec-13 11-Dec-13 13-Dec-13 107.7582 177.0790 1.0442
11-Dec-13 12-Dec-13 16-Dec-13 107.3345 176.1788 1.0467
12-Dec-13 13-Dec-13 17-Dec-13 107.2656 175.9692 1.0429
13-Dec-13 16-Dec-13 18-Dec-13 107.1670 175.1001 1.0351
16-Dec-13 17-Dec-13 19-Dec-13 107.2992 174.9728 1.0417
17-Dec-13 18-Dec-13 20-Dec-13 107.0351 174.7241 1.0396
18-Dec-13 19-Dec-13 23-Dec-13 106.5970 174.3500 1.0359
19-Dec-13 20-Dec-13 24-Dec-13 106.3781 174.1728 1.0225
20-Dec-13 23-Dec-13 26-Dec-13 106.1281 173.4345 1.0159
23-Dec-13 24-Dec-13 27-Dec-13 106.1511 173.6314 1.0209
24-Dec-13 26-Dec-13 30-Dec-13 105.5337 172.4209 1.0120
26-Dec-13 27-Dec-13 31-Dec-13 105.3761 172.6376 1.0058
27-Dec-13 30-Dec-13 02-Jan-14 105.5174 173.9771 1.0066
30-Dec-13 31-Dec-13 03-Jan-14 105.6776 174.1250 1.0034
31-Dec-13 02-Jan-14 06-Jan-14 105.2971 174.0877 1.0026
02-Jan-14 03-Jan-14 07-Jan-14 105.5629 174.7594 1.0018
03-Jan-14 06-Jan-14 08-Jan-14 105.3496 173.3528 1.0103
06-Jan-14 07-Jan-14 09-Jan-14 105.5060 172.5340 1.0087
07-Jan-14 08-Jan-14 10-Jan-14 105.5513 172.8824 1.0119
08-Jan-14 09-Jan-14 13-Jan-14 105.4949 173.2121 1.0047
09-Jan-14 10-Jan-14 15-Jan-14 105.4843 173.6165 1.0044
10-Jan-14 13-Jan-14 16-Jan-14 105.4756 173.4969 1.0047
13-Jan-14 15-Jan-14 17-Jan-14 105.5846 173.6339 1.0203
15-Jan-14 16-Jan-14 21-Jan-14 105.4207 172.9849 1.0100
16-Jan-14 17-Jan-14 22-Jan-14 105.4793 172.2371 1.0066
17-Jan-14 20-Jan-14 22-Jan-14 105.3945 173.2369 1.0094
20-Jan-14 21-Jan-14 23-Jan-14 105.4613 173.4416 1.0124
21-Jan-14 22-Jan-14 24-Jan-14 105.5264 173.3587 1.0084
22-Jan-14 23-Jan-14 27-Jan-14 105.4317 174.3840 1.0109
23-Jan-14 24-Jan-14 28-Jan-14 105.4136 174.9971 1.0103
24-Jan-14 27-Jan-14 29-Jan-14 105.4656 175.2944 1.0237
27-Jan-14 28-Jan-14 30-Jan-14 105.5741 174.3979 1.0308
28-Jan-14 29-Jan-14 31-Jan-14 105.4718 174.9460 1.0228
STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
EXCHANGE RATES FOR THE CONVERSION OF FC DEPOSITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND
THEREON (EXCLUDING FE-25)

TRANSACTION
DATE SETTLEMENT DATE USD GBP JPY
DATE
29-Jan-14 30-Jan-14 03-Feb-14 105.3688 174.7014 1.0233
30-Jan-14 31-Jan-14 04-Feb-14 105.3983 173.8124 1.0308
31-Jan-14 03-Feb-14 06-Feb-14 105.4668 173.4613 1.0282
03-Feb-14 04-Feb-14 07-Feb-14 105.6068 172.7094 1.0360
04-Feb-14 06-Feb-14 10-Feb-14 105.5117 172.3322 1.0399
06-Feb-14 07-Feb-14 11-Feb-14 105.3943 171.7294 1.0382
07-Feb-14 10-Feb-14 12-Feb-14 105.3847 172.1142 1.0321
10-Feb-14 11-Feb-14 13-Feb-14 105.4066 172.7508 1.0317
11-Feb-14 12-Feb-14 14-Feb-14 105.3907 172.9251 1.0302
12-Feb-14 13-Feb-14 18-Feb-14 105.2800 173.2593 1.0271
13-Feb-14 14-Feb-14 19-Feb-14 104.9193 174.5751 1.0282
14-Feb-14 17-Feb-14 19-Feb-14 104.8679 175.1503 1.0283
17-Feb-14 18-Feb-14 20-Feb-14 104.8948 175.8142 1.0299
18-Feb-14 19-Feb-14 21-Feb-14 104.8740 174.7411 1.0247
19-Feb-14 20-Feb-14 24-Feb-14 104.8845 174.9788 1.0269
20-Feb-14 21-Feb-14 25-Feb-14 104.8953 174.5878 1.0288
21-Feb-14 24-Feb-14 26-Feb-14 104.9041 174.8856 1.0239
24-Feb-14 25-Feb-14 27-Feb-14 104.9957 175.0804 1.0253
25-Feb-14 26-Feb-14 28-Feb-14 105.0869 175.2744 1.0262
26-Feb-14 27-Feb-14 03-Mar-14 104.9471 175.1671 1.0257
27-Feb-14 28-Feb-14 04-Mar-14 104.9598 174.6427 1.0276
28-Feb-14 03-Mar-14 05-Mar-14 104.8893 175.4168 1.0310
03-Mar-14 04-Mar-14 06-Mar-14 104.9482 175.6728 1.0356
04-Mar-14 05-Mar-14 07-Mar-14 104.8464 175.0515 1.0298
05-Mar-14 06-Mar-14 10-Mar-14 104.4918 174.2924 1.0205
06-Mar-14 07-Mar-14 11-Mar-14 103.5431 173.1033 1.0080
07-Mar-14 10-Mar-14 12-Mar-14 103.0543 172.5645 1.0007
10-Mar-14 11-Mar-14 13-Mar-14 101.4164 168.9596 0.9816
11-Mar-14 12-Mar-14 14-Mar-14 99.9521 166.1703 0.9672
12-Mar-14 13-Mar-14 17-Mar-14 98.0482 162.9463 0.9539
13-Mar-14 14-Mar-14 18-Mar-14 98.5220 164.3544 0.9608
14-Mar-14 17-Mar-14 19-Mar-14 99.3807 165.1707 0.9783
17-Mar-14 18-Mar-14 20-Mar-14 99.0358 164.6470 0.9729
18-Mar-14 19-Mar-14 21-Mar-14 99.0877 164.4856 0.9769
19-Mar-14 20-Mar-14 24-Mar-14 98.1972 163.2430 0.9661
20-Mar-14 21-Mar-14 25-Mar-14 98.1783 162.4065 0.9588
21-Mar-14 24-Mar-14 26-Mar-14 98.0412 161.8269 0.9592
24-Mar-14 25-Mar-14 27-Mar-14 97.9983 161.4717 0.9563
25-Mar-14 26-Mar-14 28-Mar-14 98.0557 161.6547 0.9594
26-Mar-14 27-Mar-14 31-Mar-14 97.9592 161.9266 0.9572
27-Mar-14 28-Mar-14 01-Apr-14 98.0229 162.9827 0.9594
28-Mar-14 31-Mar-14 02-Apr-14 98.0416 162.7687 0.9580
31-Mar-14 01-Apr-14 03-Apr-14 98.4766 163.7765 0.9539
01-Apr-14 02-Apr-14 04-Apr-14 98.2875 163.6094 0.9514
02-Apr-14 03-Apr-14 07-Apr-14 98.1633 163.3830 0.9452
03-Apr-14 04-Apr-14 08-Apr-14 98.1545 162.9561 0.9441
STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
EXCHANGE RATES FOR THE CONVERSION OF FC DEPOSITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND
THEREON (EXCLUDING FE-25)

TRANSACTION
DATE SETTLEMENT DATE USD GBP JPY
DATE
04-Apr-14 07-Apr-14 09-Apr-14 98.1519 162.7063 0.9446
07-Apr-14 08-Apr-14 10-Apr-14 98.2082 162.7506 0.9516
08-Apr-14 09-Apr-14 11-Apr-14 98.0859 163.8427 0.9562
09-Apr-14 10-Apr-14 14-Apr-14 97.7758 163.6082 0.9575
10-Apr-14 11-Apr-14 15-Apr-14 97.2344 163.1788 0.9583
11-Apr-14 14-Apr-14 16-Apr-14 96.5209 161.8559 0.9503
14-Apr-14 15-Apr-14 17-Apr-14 96.1779 160.8094 0.9454
15-Apr-14 16-Apr-14 18-Apr-14 96.1926 160.8437 0.9448
16-Apr-14 17-Apr-14 21-Apr-14 96.6313 162.2826 0.9442
17-Apr-14 18-Apr-14 22-Apr-14 96.4000 162.2219 0.9444
18-Apr-14 21-Apr-14 23-Apr-14 97.2836 163.1835 0.9497
21-Apr-14 22-Apr-14 24-Apr-14 97.7556 164.2978 0.9532
22-Apr-14 23-Apr-14 25-Apr-14 98.1218 165.0899 0.9571
23-Apr-14 24-Apr-14 28-Apr-14 98.0137 164.7316 0.9563
24-Apr-14 25-Apr-14 29-Apr-14 98.0127 164.5731 0.9573
25-Apr-14 28-Apr-14 30-Apr-14 98.0427 164.9177 0.9593
28-Apr-14 29-Apr-14 02-May-14 98.1488 165.2727 0.9589
29-Apr-14 30-Apr-14 05-May-14 98.4055 165.4787 0.9586
30-Apr-14 02-May-14 06-May-14 98.5388 165.7028 0.9609
02-May-14 05-May-14 07-May-14 98.7290 166.6842 0.9634
05-May-14 06-May-14 08-May-14 98.8416 166.7557 0.9694
06-May-14 07-May-14 09-May-14 98.6762 167.2462 0.9681
07-May-14 08-May-14 12-May-14 98.3783 166.9086 0.9682
08-May-14 09-May-14 13-May-14 98.5533 167.1760 0.9676
09-May-14 12-May-14 14-May-14 98.5464 166.5336 0.9685
12-May-14 13-May-14 15-May-14 98.7954 166.9346 0.9693
13-May-14 14-May-14 16-May-14 98.7731 166.4525 0.9656
14-May-14 15-May-14 19-May-14 98.6492 165.5826 0.9690
15-May-14 16-May-14 20-May-14 98.6398 165.3006 0.9679
16-May-14 19-May-14 21-May-14 98.5234 165.6277 0.9702
19-May-14 20-May-14 22-May-14 98.6534 165.8364 0.9738
20-May-14 21-May-14 23-May-14 98.7627 166.2374 0.9750
21-May-14 22-May-14 27-May-14 98.8809 167.0495 0.9788
22-May-14 23-May-14 28-May-14 98.8258 166.7884 0.9725
23-May-14 26-May-14 28-May-14 98.8395 166.4951 0.9703
26-May-14 27-May-14 29-May-14 98.8342 166.5059 0.9697
27-May-14 28-May-14 30-May-14 98.8251 166.2930 0.9694
28-May-14 29-May-14 02-Jun-14 98.7614 165.5636 0.9693
29-May-14 30-May-14 03-Jun-14 98.6944 165.0171 0.9718
30-May-14 02-Jun-14 04-Jun-14 98.6605 165.0984 0.9706
02-Jun-14 03-Jun-14 05-Jun-14 98.6455 165.2016 0.9667
03-Jun-14 04-Jun-14 06-Jun-14 98.6224 165.3405 0.9628
04-Jun-14 05-Jun-14 09-Jun-14 98.5046 164.8277 0.9602
05-Jun-14 06-Jun-14 10-Jun-14 98.5844 165.3457 0.9614
06-Jun-14 09-Jun-14 11-Jun-14 98.5174 165.6668 0.9622
09-Jun-14 10-Jun-14 12-Jun-14 98.6099 165.7140 0.9621
STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
EXCHANGE RATES FOR THE CONVERSION OF FC DEPOSITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND
THEREON (EXCLUDING FE-25)

TRANSACTION
DATE SETTLEMENT DATE USD GBP JPY
DATE
10-Jun-14 11-Jun-14 13-Jun-14 98.5832 165.6001 0.9628
11-Jun-14 12-Jun-14 16-Jun-14 98.5557 165.4454 0.9655
12-Jun-14 13-Jun-14 17-Jun-14 98.4520 165.6062 0.9651
13-Jun-14 16-Jun-14 18-Jun-14 98.3038 166.8216 0.9647
16-Jun-14 17-Jun-14 19-Jun-14 98.5421 167.1964 0.9670
17-Jun-14 18-Jun-14 20-Jun-14 98.5020 167.0693 0.9653
18-Jun-14 19-Jun-14 23-Jun-14 98.3052 166.5093 0.9614
19-Jun-14 20-Jun-14 24-Jun-14 98.2380 167.2108 0.9654
20-Jun-14 23-Jun-14 25-Jun-14 98.3199 167.6649 0.9636
23-Jun-14 24-Jun-14 26-Jun-14 98.7623 168.0441 0.9690
24-Jun-14 25-Jun-14 27-Jun-14 98.6338 167.6281 0.9680
25-Jun-14 26-Jun-14 30-Jun-14 98.7475 167.5746 0.9688
26-Jun-14 27-Jun-14 02-Jul-14 98.8004 168.1880 0.9705
27-Jun-14 30-Jun-14 03-Jul-14 98.7807 168.1840 0.9741
30-Jun-14 02-Jul-14 07-Jul-14 98.7837 168.0805 0.9744
K OF PAKISTAN
TARY MANAGEMENT DEPARTMENT
ITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND PROFITS
XCLUDING FE-25)

EUR

129.8091
129.6543
130.0526
128.8444
128.6686
128.7530
128.2698
130.6536
130.6690
131.1703
132.4554
132.1577
132.1165
132.5772
132.6951
133.4526
133.2763
134.6695
135.4759
135.2282
135.2196
134.8392
134.8211
135.6927
135.7796
135.7138
136.4802
136.6315
136.4621
137.1760
137.8852
138.4970
138.7931
137.9382
138.5163
138.6971
138.5021
139.0560
138.6321
138.3468
138.6101
138.2089
138.1898
138.2412
137.2983
138.2860
K OF PAKISTAN
TARY MANAGEMENT DEPARTMENT
ITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND PROFITS
XCLUDING FE-25)

EUR

138.7996
139.0515
139.3719
139.4485
140.2887
140.6389
141.7431
143.4135
142.7973
143.0418
143.2038
144.3982
141.8789
142.8379
143.0971
143.4313
143.3227
144.3979
144.4444
144.2566
143.7404
143.3208
143.5030
144.1315
144.1182
145.5367
145.4387
146.5287
146.8227
147.0537
147.1470
146.8255
147.0715
146.4501
144.5769
144.6562
144.6639
144.8598
145.0691
144.1325
143.6919
143.7254
144.3962
145.2407
145.3988
145.6650
K OF PAKISTAN
TARY MANAGEMENT DEPARTMENT
ITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND PROFITS
XCLUDING FE-25)

EUR

144.6166
145.4716
146.0705
146.6803
147.1874
147.6122
147.7133
146.9951
147.3933
147.4895
147.5392
148.1089
148.4138
148.1029
147.6922
147.8012
147.3974
147.6759
147.3873
146.5602
145.5039
144.7481
145.2042
144.3278
144.2599
145.5402
145.2010
145.0152
144.9906
143.7495
143.5621
143.7291
143.4837
143.5219
143.4996
144.1864
143.4881
143.5995
143.2733
142.8895
142.8827
142.7123
143.6471
144.1820
144.6048
144.0850
K OF PAKISTAN
TARY MANAGEMENT DEPARTMENT
ITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND PROFITS
XCLUDING FE-25)

EUR

144.0707
143.4366
142.8442
142.5903
142.4935
142.5352
143.0281
143.6691
144.1007
143.6124
143.2882
143.5222
143.7793
143.8557
144.2267
143.6646
143.8655
144.5056
144.5155
144.3232
143.2912
143.8661
144.5662
144.1743
143.4568
142.1750
142.9982
140.7253
138.4236
135.9439
137.5269
137.9802
137.6201
137.8013
136.6414
135.5351
135.2479
134.9828
135.6111
135.1544
134.8403
134.4935
135.7107
135.5679
135.3966
135.1195
K OF PAKISTAN
TARY MANAGEMENT DEPARTMENT
ITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND PROFITS
XCLUDING FE-25)

EUR

134.5466
134.6827
135.0349
134.8230
134.8933
134.0772
132.9371
132.6977
133.7377
133.5815
134.4362
135.1373
135.4669
135.6608
135.5319
135.7107
136.1225
136.4294
136.2397
136.8285
137.1329
137.4263
136.8638
137.3439
136.0532
136.0116
135.7933
135.2677
134.7518
135.1248
135.2736
135.2556
135.5658
135.2135
134.6589
134.8790
134.9061
134.5031
134.4514
134.3164
134.1578
134.1758
134.0943
134.2128
134.2792
134.3264
K OF PAKISTAN
TARY MANAGEMENT DEPARTMENT
ITS,DBC /FCBC, SPECIAL US DOLLAR BONDS AND PROFITS
XCLUDING FE-25)

EUR

133.6394
133.3853
133.0284
133.3885
133.3176
133.5885
133.2821
133.9180
133.7642
134.0501
134.3194
134.3362
134.5464
134.4702
134.9089