London Interbank Offered Rates (LIBOR) on Friday (January 22, 2010). ======================================================= Rates at 11:00 London time Friday (January 22, 2010) ======================================================= USD GBP CAD EUR JPY ------------------------------------------------------- 0/N 0.16938 0.51125 0.24167 0.28625 0.11750 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (January 22, 2010). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 84.5300 84.5400 84.5350 1 week 84.7050

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Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 22, 2010). DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 10.00% -10.50%. In Repo, major deals were done in

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Friday (January 22, 2010). =================================== Selling Buying =================================== US DOLLAR 85.45 83.38 SAUDI RIYAL 22.79 22.22 UK POUND STG

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Friday (January 22, 2010). ======================================================================== 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 Friday (January 22, 2010). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Friday (January 22, 2010). ================== Rates % pa ================== USD 0.1000 GBP 0.1000 ================== Copyright Business Recorder, 2010

London Interbank Offer Rates on for calculating interest on special US dollar on Friday (January 22, 2010). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 0.3900 22-01-2010 ========================================= Copyright Business Recorder, 2010

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Friday (January 22, 2010). ============================================= 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 Friday (January 22, 2010). =============================================== US DOLLAR POUND STERLING EURO JAPANESE YEN =============================================== 84.5249 136.6008 118.7914 0.9218 =============================================== Copyright

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