Interest rates on new foreign currency deposits issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 02, 2018). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Tuesday (January 02, 2018). ================== Rates % pa ================== USD 0.1000 GBP 0.1000 JPY 0.0000 ================== Copyright Business Recorder, 2018

London Interbank Offer Rates on for calculating interest on special US dollar on Tuesday (January 02, 2018). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 1.83707 02-01-2018 ========================================= Copyright Business Recorder, 2018

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Tuesday (January 02, 2018). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding FE-25 deposits) on Tuesday (January 02, 2018). ================================================= US DOLLAR POUND STERLING EURO JAPANESE YEN ================================================= 110.3983 149.0377 132.2130 0.98 ================================================= Copyright

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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 02, 2018). ========================================= Countries Selling Buying Buying TT&OD TT Clean OD/T.CHQ ========================================= U.S.A 110.40 110.20 109.97 U.K 149.22 148.95

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Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of

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Rates applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar bonds and profits thereon by all banks and also for providing forward cover on foreign

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The following were the fluctuations observed during the day: ================================================================================= Current Session Prior Day Open High Low Last Time Set Chg Vol Set ================================================================================= Mar'18 78.64 79.29 77.30 77.53 14:11 - -1.11 12399 - January

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The following were the fluctuations observed during the day: ================================================================================= Current Session Prior Day Open High Low Last Time Set Chg Vol Set ================================================================================= Mar'18 78.64 79.29 77.30 77.53 14:11 - -1.11 12399 - January

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