The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== January 06, 2017 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 5-Jan-17 4-Jan-17 3-Jan-17 30-Dec-16

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 06, 2017). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 108.30 108.50 SGD $ 74.49 74.99

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (January 06, 2017). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 104.7800 104.8000 104.7900 1 week 105.5400

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Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 06, 2017). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. SBP conducted OMO for 7 days and injected PKR 952

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Friday (January 06, 2017). =================================== Selling Buying =================================== U.S.A 105.65 103.14 S.ARABIA 28.03 26.37 U.K 130.87 127.77 JAPAN 0.9131

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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 (January 06, 2017). ======================================================================== 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 (January 06, 2017). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Friday (January 06, 2017). ================== Rates % pa ================== USD 0.1000 GBP 0.1000 JPY 0.0000 ================== Copyright Business Recorder, 2017

London Interbank Offer Rates on for calculating interest on special US dollar on Friday (January 06, 2017). ========================================= BONDS LIBOR VALUE ========================================= 6 Months US Dollar 1.3177 06-01-2017 ========================================= Copyright Business Recorder, 2017

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Friday (January 06, 2017). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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