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 PROFITS THEREON (EXCLUDING FE-25)

TRANSACTION SETTLEMENT
DATE USD GBP JPY EUR
DATE DATE
02-Jul-19 03-Jul-19 08-Jul-19 157.9205 199.0746 1.4586 178.3080
03-Jul-19 04-Jul-19 08-Jul-19 157.4379 197.9152 1.4617 177.6529
04-Jul-19 05-Jul-19 09-Jul-19 156.4667 196.7569 1.4513 176.5414
05-Jul-19 08-Jul-19 10-Jul-19 156.8190 196.8863 1.4512 176.5468
08-Jul-19 09-Jul-19 11-Jul-19 157.2215 196.9671 1.4494 176.5283
09-Jul-19 10-Jul-19 12-Jul-19 157.2941 196.0042 1.4440 176.1222
10-Jul-19 11-Jul-19 15-Jul-19 157.8454 197.1016 1.4492 177.1341
11-Jul-19 12-Jul-19 16-Jul-19 158.4340 198.6287 1.4652 178.5234
12-Jul-19 15-Jul-19 17-Jul-19 158.7488 198.8646 1.4638 178.6876
15-Jul-19 16-Jul-19 18-Jul-19 159.8158 200.6168 1.4811 180.1284
16-Jul-19 17-Jul-19 19-Jul-19 160.0000 199.2800 1.4822 179.8240
17-Jul-19 18-Jul-19 22-Jul-19 159.7767 198.0752 1.4757 179.1576
18-Jul-19 19-Jul-19 23-Jul-19 159.9883 199.6014 1.4849 179.7789
19-Jul-19 22-Jul-19 24-Jul-19 160.1570 200.4205 1.4876 180.0965
22-Jul-19 23-Jul-19 25-Jul-19 160.4846 199.9959 1.4876 179.9995
23-Jul-19 24-Jul-19 26-Jul-19 160.5422 199.4576 1.4836 179.4701
24-Jul-19 25-Jul-19 29-Jul-19 160.7550 200.5740 1.4876 179.0328
25-Jul-19 26-Jul-19 30-Jul-19 160.4061 200.0264 1.4840 178.4839
26-Jul-19 29-Jul-19 31-Jul-19 160.5642 199.7098 1.4773 178.8364
29-Jul-19 30-Jul-19 01-Aug-19 160.4182 197.7636 1.4767 178.4011
30-Jul-19 31-Jul-19 02-Aug-19 160.0036 194.6924 1.4736 178.2440
31-Jul-19 01-Aug-19 05-Aug-19 159.5646 194.0625 1.4696 177.8347
01-Aug-19 02-Aug-19 06-Aug-19 159.3858 193.1437 1.4616 176.0257
02-Aug-19 05-Aug-19 07-Aug-19 159.0721 192.8908 1.4880 176.5223
05-Aug-19 06-Aug-19 08-Aug-19 158.8906 193.0362 1.4984 177.0677
06-Aug-19 07-Aug-19 09-Aug-19 158.6170 193.2431 1.4903 177.6035
07-Aug-19 08-Aug-19 16-Aug-19 158.2108 192.0996 1.4886 176.9746
08-Aug-19 09-Aug-19 19-Aug-19 158.2139 192.4356 1.4912 177.4369
09-Aug-19 16-Aug-19 20-Aug-19 158.4041 191.8432 1.4962 177.3651
16-Aug-19 17-Aug-19 20-Aug-19 158.9156 193.1301 1.4926 176.1421
17-Aug-19 19-Aug-19 21-Aug-19 158.6280 192.7172 1.4910 175.9026
19-Aug-19 20-Aug-19 22-Aug-19 158.5770 192.2588 1.4877 176.0046
20-Aug-19 21-Aug-19 23-Aug-19 158.5687 191.7413 1.4911 175.6624
21-Aug-19 22-Aug-19 26-Aug-19 158.5492 192.5104 1.4887 175.9103
22-Aug-19 23-Aug-19 27-Aug-19 158.2159 192.1057 1.4881 175.3981
23-Aug-19 26-Aug-19 28-Aug-19 157.4770 192.3897 1.4763 174.1223
26-Aug-19 27-Aug-19 29-Aug-19 157.3325 192.5907 1.4858 174.8436
27-Aug-19 28-Aug-19 30-Aug-19 157.2330 192.6733 1.4856 174.6859
28-Aug-19 29-Aug-19 03-Sep-19 157.2583 191.9495 1.4862 174.3680
29-Aug-19 30-Aug-19 04-Sep-19 157.1875 191.5015 1.4786 174.0066
30-Aug-19 02-Sep-19 04-Sep-19 156.8265 191.0147 1.4735 173.0894
02-Sep-19 03-Sep-19 05-Sep-19 156.6012 189.3152 1.4732 171.7602
03-Sep-19 04-Sep-19 06-Sep-19 156.6035 187.7989 1.4761 171.3712
04-Sep-19 05-Sep-19 11-Sep-19 156.2050 189.8828 1.4699 171.9505
05-Sep-19 06-Sep-19 12-Sep-19 156.3526 191.8134 1.4673 172.5351
06-Sep-19 11-Sep-19 13-Sep-19 156.2904 192.2216 1.4598 172.4977
 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 PROFITS THEREON (EXCLUDING FE-25)

TRANSACTION SETTLEMENT
DATE USD GBP JPY EUR
DATE DATE
11-Sep-19 12-Sep-19 16-Sep-19 156.2870 193.1238 1.4507 172.3064
12-Sep-19 13-Sep-19 17-Sep-19 156.1600 192.4828 1.4478 172.1976
13-Sep-19 16-Sep-19 18-Sep-19 156.1658 194.3952 1.4461 173.2660
16-Sep-19 17-Sep-19 19-Sep-19 156.2146 194.2372 1.4502 172.8202
17-Sep-19 18-Sep-19 20-Sep-19 156.3000 193.9527 1.4448 172.1176
18-Sep-19 19-Sep-19 23-Sep-19 156.2325 194.5563 1.4438 172.4494
19-Sep-19 20-Sep-19 24-Sep-19 156.2160 195.1294 1.4466 172.8061
20-Sep-19 23-Sep-19 25-Sep-19 156.0538 195.7383 1.4455 172.4394
23-Sep-19 24-Sep-19 26-Sep-19 156.1467 194.1997 1.4536 171.2617
24-Sep-19 25-Sep-19 27-Sep-19 156.1326 194.2914 1.4494 171.6678
25-Sep-19 26-Sep-19 30-Sep-19 156.1518 194.0967 1.4549 171.7514
26-Sep-19 27-Sep-19 01-Oct-19 156.1727 192.4204 1.4510 170.7124
27-Sep-19 30-Sep-19 02-Oct-19 156.1562 191.8535 1.4471 170.6006
30-Sep-19 01-Oct-19 03-Oct-19 156.3506 192.5301 1.4485 170.8756
01-Oct-19 02-Oct-19 04-Oct-19 156.3447 191.8349 1.4424 170.3219
02-Oct-19 03-Oct-19 07-Oct-19 156.3278 191.2827 1.4521 170.5849
03-Oct-19 04-Oct-19 08-Oct-19 156.3436 192.3964 1.4602 171.3213
04-Oct-19 07-Oct-19 09-Oct-19 156.5145 193.0137 1.4659 171.8373
07-Oct-19 08-Oct-19 10-Oct-19 156.3878 192.4039 1.4635 171.5731
08-Oct-19 09-Oct-19 11-Oct-19 156.4353 191.5550 1.4601 171.8598
09-Oct-19 10-Oct-19 15-Oct-19 156.2983 191.4342 1.4569 171.7406
10-Oct-19 11-Oct-19 16-Oct-19 156.1523 191.0680 1.4535 172.0486
11-Oct-19 14-Oct-19 16-Oct-19 156.0486 195.4197 1.4450 171.9343
14-Oct-19 15-Oct-19 17-Oct-19 156.0542 196.1757 1.4413 172.1590
15-Oct-19 16-Oct-19 18-Oct-19 156.0370 196.7627 1.4405 171.9996
16-Oct-19 17-Oct-19 21-Oct-19 155.9958 198.0679 1.4350 171.9230
17-Oct-19 18-Oct-19 22-Oct-19 155.8643 200.1609 1.4328 172.9626
18-Oct-19 21-Oct-19 23-Oct-19 155.8891 200.8319 1.4341 173.4734
21-Oct-19 22-Oct-19 24-Oct-19 155.8896 202.2200 1.4360 174.0507
22-Oct-19 23-Oct-19 25-Oct-19 155.8598 201.6047 1.4357 173.5811
23-Oct-19 24-Oct-19 28-Oct-19 155.8725 200.4520 1.4379 173.3146
24-Oct-19 25-Oct-19 29-Oct-19 155.8761 200.9866 1.4340 173.4901
25-Oct-19 28-Oct-19 30-Oct-19 155.8709 200.0759 1.4349 173.3129
28-Oct-19 29-Oct-19 31-Oct-19 155.8268 199.9725 1.4335 172.8119
29-Oct-19 30-Oct-19 01-Nov-19 155.7640 199.6116 1.4297 172.5865
30-Oct-19 31-Oct-19 04-Nov-19 155.7122 200.5106 1.4303 173.0897
31-Oct-19 01-Nov-19 05-Nov-19 155.6526 201.4923 1.4358 173.8484
01-Nov-19 04-Nov-19 06-Nov-19 155.6366 201.4716 1.4408 173.5348
04-Nov-19 05-Nov-19 07-Nov-19 155.6301 201.1675 1.4356 173.6521
05-Nov-19 06-Nov-19 08-Nov-19 155.6185 200.5144 1.4294 173.1567
06-Nov-19 07-Nov-19 12-Nov-19 155.5800 200.4026 1.4272 172.5071
07-Nov-19 08-Nov-19 13-Nov-19 155.5316 200.1381 1.4264 172.3290
08-Nov-19 11-Nov-19 13-Nov-19 155.4497 199.1155 1.4217 171.6942
11-Nov-19 12-Nov-19 14-Nov-19 155.4248 198.9904 1.4259 171.4180
12-Nov-19 13-Nov-19 15-Nov-19 155.4311 199.4026 1.4232 171.5027
13-Nov-19 14-Nov-19 18-Nov-19 155.3874 199.4397 1.4253 171.0971
 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 PROFITS THEREON (EXCLUDING FE-25)

TRANSACTION SETTLEMENT
DATE USD GBP JPY EUR
DATE DATE
14-Nov-19 15-Nov-19 19-Nov-19 155.4000 199.7045 1.4308 170.9711
15-Nov-19 18-Nov-19 20-Nov-19 155.3754 200.0458 1.4303 171.1615
18-Nov-19 19-Nov-19 21-Nov-19 155.3315 201.2630 1.4256 171.8277
19-Nov-19 20-Nov-19 22-Nov-19 155.3520 201.2274 1.4280 171.9125
20-Nov-19 21-Nov-19 25-Nov-19 155.3538 200.4685 1.4324 171.8679
21-Nov-19 22-Nov-19 26-Nov-19 155.3217 201.0329 1.4313 172.1896
22-Nov-19 25-Nov-19 27-Nov-19 155.2775 200.1682 1.4302 171.5972
25-Nov-19 26-Nov-19 29-Nov-19 155.2952 200.0513 1.4264 171.0887
26-Nov-19 27-Nov-19 02-Dec-19 155.3229 199.8229 1.4258 171.1037
27-Nov-19 28-Nov-19 02-Dec-19 155.3131 199.5929 1.4223 170.8910
28-Nov-19 29-Nov-19 03-Dec-19 155.3200 200.9220 1.4194 171.0694
29-Nov-19 02-Dec-19 04-Dec-19 155.2252 200.2405 1.4171 170.8564