Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Monday (January 31, 2005). ======================================================================== BILL BUYING RATES PER UNIT OF CURRENCY ======================================================================== Bill

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Interest rates on new foreign currency deposits issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 31, 2005). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Monday (January 31, 2005). =========================== Rates % pa =========================== USD 0.1000 GBP 0.1000 =========================== Copyright Business Recorder, 2005

London Interbank Offer Rates on for calculating interest on special US dollar on Monday (January 31, 2005). =================================================== BONDS LIBOR VALUE =================================================== 6 MONTHS US DOLLAR 2.94 31.01-2005 =================================================== Copyright Business Recorder, 2005

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Monday (January 31, 2005). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding FE-25 deposits) on Monday (January 31, 2005). ======================================================== US DOLLAR POUND STERLING EUR JAPANESE YEN ======================================================== 59.3025 111.8327 77.3542 0.5739 ======================================================== Copyright

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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 31, 2005). =========================================== Countries Selling Buying Buying TT&OD TT Clean OD/T.CHQ =========================================== USA 59.48 59.28 59.19 UK 112.10 111.73

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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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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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Karachi interbank rates on Monday (January 31, 2005). ============================================================================================== Interbank Rate Monday (January 31, 2005) ============================================================================================== 1 Week 2 Week 1 Month 3 Month 6 Month 9 Month 12 Month ---------------------------------------------------------------------------------------------- BID ASK BID ASK

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