The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== December 05, 2012 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 4-Dec-12 3-Dec-12 30-Nov-12 29-Nov-12

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (December 05, 2012). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 97.20 97.40 HONG KONG $ 12.27

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London Interbank Offered Rates (LIBOR) on Wednesday (December 05, 2012). ====================================================== Rates at 11:00 London time Wednesday (Dec 05, 2012) ====================================================== USD GBP CAD EUR JPY ------------------------------------------------------ O/N 0.16000 0.48000 0.96000 0.01357 0.09571 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Wednesday (December 05, 2012). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 96.6600 96.6800 96.6700 1 week 96.8300

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Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (December 05, 2012). DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 7.00%-7.10%. Market gained momentum and major trading was

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Wednesday (December 05, 2012). =================================== Selling Buying =================================== USA 97.41 95.08 S.ARABIA 25.98 25.34 UK 156.85 153.08 JAPAN 1.1862

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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 (December 05, 2012). ======================================================================== 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 (December 05, 2012). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Wednesday (December 05, 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 Wednesday (December 05, 2012). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 0.5250 05-12-2012 ========================================= Copyright Business Recorder, 2012