Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Tuesday (October 01, 2019). ====================================== Fx Interbank Rate PKR against USD ====================================== BID OFFER CLOSE ====================================== Ready 156.350 156.370 156.360 1 week 156.710

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Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (October 01, 2019). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.25%-13.50%. SBP conducted OMO for 3days and injected Rs.256 bn @13.32%.

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Tuesday (October 01, 2019). ===================================== CURRENCY SELLING BUYING ===================================== USD 158.22 154.59 GBP 194.42 189.90 EUR 172.30 168.30 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 Tuesday (October 01, 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 Tuesday (October 01, 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 Tuesday (October 01, 2019). ================================= EXCHANGE RATES FOR CURRENCY NOTES ================================= CURRENCY SELLING BUYING ================================= USD

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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (October 01, 2019). =========================================== CURRENCY SYMBOL TT TT Selling Buying =========================================== U.S DOLLAR USD 156.65 156.15 EURO EUR 170.59 170.00

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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 ================================================================================ Oct'19 - 59.90 59.90 59.90 13:44 59.90 0.15 - 59.75 Oct

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