The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). =============================================================================== December 30, 2016 =============================================================================== Currency units per SDR SDR per Currency unit =============================================================================== Currency 29-Dec-16 28-Dec-16 27-Dec-16 23-Dec-16

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (December 30, 2016). =========================================================================== CURRENCY BUYING SELLING CURRENCY BUYING SELLING =========================================================================== US $ (Cash Free Market) 108.10 108.30 SAUDIA RIYAL

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (December 30, 2016). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 104.5900 104.6100 104.6000 1 week 104.7000

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Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 30, 2016). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.90%.SBP conducted OMO for 7 day and injected up Rs 800

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Friday (December 30, 2016). ================================= Selling Buying ================================= U.S.A 105.85 103.26 S.ARABIA 28.08 26.42 U.K 130.01 126.72 JAPAN 0.9069

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Friday (December 30, 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 Friday (December 30, 2016). ================================================= 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 30, 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 Friday (December 30, 2016). ========================================= BONDS LIBOR VALUE ========================================= 6 Months US Dollar 1.3177 30-12-2016 ========================================= Copyright Business Recorder, 2016

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Friday (December 30, 2016). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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