Interest rates on new foreign currency deposits issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 11, 2012). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Tuesday (December 11, 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 Tuesday (December 11, 2012). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 0.5190 11-12-2012 ========================================= Copyright Business Recorder, 2012

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Tuesday (December 11, 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 Tuesday (December 11, 2012). =============================================== US DOLLAR POUND STERLING EURO JAPANESE YEN =============================================== 96.9301 155.4080 125.0301 1.18 =============================================== Copyright

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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 11, 2012). ========================================= Countries Selling Buying Buying TT&OD TT Clean OD/T.CHQ ========================================= USA 97.00 96.80 96.59 UK 155.91 155.59

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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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Karachi interbank rates on Tuesday (December 11, 2012). ========================================================================================================= Interbank Rate Tuesday (December 11, 2012) ========================================================================================================= 1 Week 2 Week 1 Month 3 Month 6 Month 9 Month 12 Month --------------------------------------------------------------------------------------------------------- BID ASK BID ASK

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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 73.41 74.99 73.37 74.90 14:45 74.90 1.50 10014 73.40 December 11 May'13 74.62

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