Kibor interbank offered rates on Wednesday (October 02, 2019). ========================== KIBOR ========================== Tenor BID OFFER ========================== 1-Week 13.17 13.67 2-Week 13.24 13.74 1-Month 13.30 13.80 3-Month 13.60 13.85 6-Month 13.65 13.90 9-Month 13.62 14.12 1-Year

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London Interbank Offered Rates (LIBOR) on Wednesday (October 02, 2019). ========================================================= 52-Week ========================================================= Latest Wk Ago High Low ========================================================= Libor Overnight 1.82613 1.84200 2.40275 1.82150 Libor 1 Week 1.89275 1.91613 2.43088 1.89275 Libor 1 Month

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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== Oct 02, 2019 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 1-Oct-19 30-Sep-19 27-Sep-19 26-Sep-19

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (October 02, 2019). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= U.S $ (O/M) 156.00 156.50 SGD $ 111.46 112.46

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Wednesday (October 02, 2019). ====================================== Fx Interbank Rate PKR against USD ====================================== BID OFFER CLOSE ====================================== Ready 156.340 156.360 156.350 1 week 156.695

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Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (October 02, 2019). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.30%-13.50%. Major trading was witnessed within the range of 13.10%-13.20% and

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Wednesday (October 02, 2019). ===================================== CURRENCY SELLING BUYING ===================================== USD N/A N/A GBP N/A N/A EUR N/A N/A JPY

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Wednesday (October 02, 2019). =========================================================================== BILL BUYING RATES PER UNIT OF CURRENCY =========================================================================== 15

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London Interbank Offer Rates on for calculating interest on special US dollar on Wednesday (October 02, 2019). =================================================== LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR =================================================== BONDS LIBOR VALUE =================================================== 6 MONTHS US DOLLAR

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Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Wednesday (October 02, 2019). ================================= EXCHANGE RATES FOR CURRENCY NOTES ================================= CURRENCY SELLING BUYING ================================= USD

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