The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== December 29, 2017 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 28-Dec-17 27-Dec-17 26-Dec-17 22-Dec-17

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (December 29, 2017). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 110.50 110.80 SGD $ 81.34 81.84

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (December 29, 2017). ======================================= Fx Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 110.4100 110.4300 110.4200 1 week 110.4900

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Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 29, 2017). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. SBP conducted OMO for 7 days and injected Rs 1550

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Friday (December 29, 2017). =================================== Selling Buying =================================== U.S.A 111.61 108.97 S.ARABIA 29.61 27.87 U.K 150.20 146.66 JAPAN 0.9895

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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 29, 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 (December 29, 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 (December 29, 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 (December 29, 2017). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 1.84300 29-12-2017 ========================================= Copyright Business Recorder, 2017

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Friday (December 29, 2017). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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