London Interbank Offered Rates (LIBOR) on Wednesday (January 20, 2010). ======================================================= Rates at 11:00 London time Wednesday (January 20, 2010) ======================================================= USD GBP CAD EUR JPY ------------------------------------------------------- 0/N 0.17063 0.51250 0.24333 0.28250 0.11750 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Wednesday (January 20, 2010). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 84.6700 84.6900 84.6800 1 week 84.8600

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Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (January 20, 2010). DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.10% - 12.30%. In Repo, major deals were done

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Wednesday (January 20, 2010). =================================== Selling Buying =================================== US DOLLAR 85.55 83.48 SAUDI RIYAL 22.81 22.25 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 Wednesday (January 20, 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 Wednesday (January 20, 2010). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Wednesday (January 20, 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 Wednesday (January 20, 2010). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 0.3900 20-01-2010 ========================================= Copyright Business Recorder, 2010

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Wednesday (January 20, 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 Wednesday (January 20, 2010). =============================================== US DOLLAR POUND STERLING EURO JAPANESE YEN =============================================== 84.6266 138.9315 121.7523 0.9353 =============================================== Copyright

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