Interest rates on old and incremental FCY deposits on Monday (January 18, 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 Monday (January 18, 2010). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 0.4000 18-01-2010 ========================================= Copyright Business Recorder, 2010

Interest rates on new foreign currency deposits issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 18, 2010). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Monday (January 18, 2010). =================================== Selling Buying =================================== US DOLLAR 85.24 83.18 SAUDI RIYAL 22.74 22.17 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 Monday (January 18, 2010). ======================================================================== BILL BUYING RATES PER UNIT OF CURRENCY ======================================================================== Bill

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Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 18, 2010). DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.00% -12.25%. In Repo, major deals were done in

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Monday (January 18, 2010). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 84.3300 84.3400 84.3350 1 week 84.5050

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 18, 2010). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US$ O/M 85.30 85.40 Singapore Dollar 60.00 61.10 Euro

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London Interbank Offered Rates (LIBOR) on Monday (January 18, 2010). ======================================================= Rates at 11:00 London time Monday (January 18, 2010) ======================================================= USD GBP CAD EUR JPY ------------------------------------------------------- 0/N - 0.51125 0.24667 0.27625 0.11250 1 Week

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US treasuries bid prices on Monday (January 18, 2010). ========================================================================================== US TREASURIES (BID PRICES) ========================================================================================== DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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