London Interbank Offered Rates (LIBOR) on Thursday (September 12, 2019). ========================================================= 52-Week ========================================================= Latest Wk Ago High Low ========================================================= Libor Overnight 2.09450 2.09125 2.40275 1.91463 Libor 1 Week 2.10425 2.13163 2.43088 1.95306 Libor 1 Month

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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== Sept 12, 2019 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 11-Sep-19 10-Sep-19 9-Sep-19 6-Sep-19

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (September 12, 2019). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 156.00 156.50 SGD $ 112.30 113.30

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (September 12, 2019). ====================================== Fx Interbank Rate PKR against USD ====================================== BID OFFER CLOSE ====================================== Ready 156.170 156.190 156.180 1 week 156.530

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Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 12, 2019). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.25%-13.50%. SBP conducted omo for eight days and injected Rs 356bln

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Thursday (September 12, 2019). ===================================== CURRENCY SELLING BUYING ===================================== USD 158.32 154.69 GBP 195.23 190.74 EUR 174.33 170.33 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 Thursday (September 12, 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 Thursday (September 12, 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 Thursday (September 12, 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 Thursday (September 12, 2019). =========================================== CURRENCY SYMBOL TT TT Selling Buying =========================================== U.S DOLLAR USD 156.75 156.25 EURO EUR 172.61 172.05

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