Interest rates on new foreign currency deposits issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 28, 2012). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Friday (December 28, 2012). ================== Rates % pa ================== USD 0.1000 GBP 0.1000 JPY 0.0000 ================== Copyright Business Recorder, 2012

London Interbank Offer Rates on for calculating interest on special US dollar on Friday (December 28, 2012). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 0.5103 28-12-2012 ========================================= Copyright Business Recorder, 2012

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Friday (December 28, 2012). ============================================= 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 (December 28, 2012). =============================================== US DOLLAR POUND STERLING EURO JAPANESE YEN =============================================== 97.5765 157.7617 129.4548 1.14 =============================================== Copyright

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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 28, 2012). ========================================= Countries Selling Buying Buying TT&OD TT Clean OD/T.CHQ ========================================= USA 97.40 97.20 96.99 UK 156.93 156.60

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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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The fluctuations observed during the day: =============================================================================== Current Session Prior Day Open High Low Last Time Set Chg Vol Set =============================================================================== Mar'13 75.88 76.01 74.62 74.66 14:30 74.66 -1.35 11677 76.01 December 28 May'13 76.55

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The fluctuations observed during the day: =============================================================================== Current Session Prior Day Open High Low Last Time Set Chg Vol Set =============================================================================== Mar'13 75.88 76.01 74.62 74.66 14:30 74.66 -1.35 11677 76.01 December 28 May'13 76.55

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