The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== December 29, 2016 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 28-Dec-16 27-Dec-16 23-Dec-16 22-Dec-16

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (December 29, 2016). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 108.20 108.40 SGD $ 73.93 74.43

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (December 29, 2016). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 104.8400 104.8600 104.8500 1 week 104.8600

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Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 29, 2016). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.00%-5.50%.SBP conducted OMO for 1 day and mopped up Rs. 150

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Thursday (December 29, 2016). =================================== Selling Buying =================================== U.S.A 105.65 103.11 S.ARABIA 28.02 26.36 U.K 129.41 126.52 JAPAN 0.9058

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Thursday (December 29, 2016). ======================================================================== 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 Thursday (December 29, 2016). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Thursday (December 29, 2016). ================== Rates % pa ================== USD 0.1000 GBP 0.1000 JPY 0.0000 ================== Copyright Business Recorder, 2016

London Interbank Offer Rates on for calculating interest on special US dollar on Thursday (December 29, 2016). ========================================= BONDS LIBOR VALUE ========================================= 6 Months US Dollar 1.3166 29-12-2016 ========================================= Copyright Business Recorder, 2016

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Thursday (December 29, 2016). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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