Wednesday, August 23rd, 2017

Rates

  • Rates applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar bonds and profits thereon by all banks and also for providing forward cover on foreign

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  • US treasuries bid yields on Thursday (January 08, 2004). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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  • Official KCA spot rates for local dealings in Pakistan rupees on Thursday (January 08, 2004). ========================================================================================================== The KCA Official Spot Rate for Local Dealings in Pak Rupees ---------------------------------------------------------------------------------------------------------- FOR BASE GRADE 3 STAPLE LENGTH 1-1/32"

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  • Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of

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  • Treasury bills secondary market yields rate on Thursday (January 08, 2004). =========================================== Date 3-Months 6-Months 12-Months =========================================== 30-Dec-03 2.20-2.40 2.10-2.30 2.20-2.40 31-Dec-03 2.20-2.40 2.10-2.30 2.20-2.40 02-Jan-04 2.20-2.40 2.10-2.30 2.20-2.40 03-Jan-04 2.20-2.40 2.10-2.30 2.20-2.40 05-Jan-04 1.65-2.00

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  • Gold and silver rates in rupees per 10 grams prevailing in major cities on Thursday (January 08, 2004). ================================== In rupees per 10 gram ================================== KARACHI ---------------------------------- Gold Tezabi 7855.00 Silver Tezabi 89.16 ---------------------------------- LAHORE

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  • Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 08, 2004). =========================================== Countries Selling Buying Buying TT&OD TT Clean OD/T.CHQ =========================================== USA 57.56 57.36 57.28 UK 104.45 104.09

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  • PIB secondary market yield rates on Thursday (January 08, 2004). =========================================== Date 10-years 5-years 3-years =========================================== 30-Dec-03 6.40-6.44 5.00-5.10 3.90-3.95 31-Dec-03 6.38-6.41 5.00-5.10 3.90-3.95 02-Jan-04 6.42-6.52 5.00-5.10 3.90-3.95 03-Jan-04 6.40-6.45 5.00-5.10 3.90-3.95 05-Jan-04 6.30-6.40 4.95-5.10

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  • The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR). ====================================================================================== January 8, 2004 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Country Currency 07/01/2004 06/01/2004 05/01/2004 02/01/2004 ======================================================================================

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  • Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding FE-25 deposits) on Thursday (January 08, 2004). ======================================================== US DOLLAR POUND STERLING EUR JAPANESE YEN ======================================================== 57.4231 104.1540 72.6632 0.5406 ======================================================== Copyright

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