London Interbank Offered Rates (LIBOR) on Friday (December 28, 2018). =============================================================== LIBOR Special US Dollar bonds =============================================================== 52-WEEK --------------------------------------------------------------- Libor Rates (USD) Latest Wk ago High Low --------------------------------------------------------------- Libor Overnight 2.39100 2.38788 2.39163 1.42875 Libor

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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== December 28, 2018 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 27-Dec-18 26-Dec-18 21-Dec-18 20-Dec-18

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (December 28, 2018). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 138.80 139.30 SGD $ 100.48 101.48

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (December 28, 2018). ======================================= Fx Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 138.910 138.930 138.920 1 week 138.925

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Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 28, 2018). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 10.20%-10.30%. SBP conducted 7 days OMO and injected pro-data base PKR

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Friday (December 28, 2018). =================================== Selling Buying =================================== U.S.A 140.39 136.83 S.ARABIA 37.15 35.71 U.K 177.81 173.31 JAPAN 1.2698

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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 28, 2018). ======================================================================== 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 28, 2018). =============================================== 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 28, 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 Friday (December 28, 2018). ========================================= BONDS LIBOR VALUE ========================================= 6 Months US Dollar 2.88300 28-12-2018 ========================================= Copyright Business Recorder, 2018