Pakistan Government International Bonds daily prices for Saturday (January 16, 2010) ====================================================================== Pakistan Government International Bonds ====================================================================== Bid Offer Bid Offer Mid Mid Maturity Coupon Price Price Yield % Yield % Price Yield % ----------------------------------------------------------------------

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Pakistan Government International Bonds daily prices for Saturday (January 16, 2010) ====================================================================== Pakistan Government International Bonds ====================================================================== Bid Offer Bid Offer Mid Mid Maturity Coupon Price Price Yield % Yield % Price Yield % ----------------------------------------------------------------------

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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== January 16, 2010 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 15/01/2010 14/01/2010 13/01/2010 12/01/2010

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (January 16, 2010). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US$ O/M 85.20 85.30 Singapore Dollar 60.25 60.75 Euro

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Saturday (January 16, 2010). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 84.3000 84.3200 84.3100 1 week 84.4800

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Money market report by Khadim Ali Shah Bukhari & Co on Saturday (January 16, 2010). DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 11.75% - 12.00%. 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 Saturday (January 16, 2010). =================================== Selling Buying =================================== US DOLLAR 85.19 83.13 SAUDI RIYAL 22.72 22.16 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 Saturday (January 16, 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 Saturday (January 16, 2010). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Saturday (January 16, 2010). ================== Rates % pa ================== USD 0.1000 GBP 0.1000 ================== Copyright Business Recorder, 2010