Kibor interbank offered rates on Monday (February 04, 2019). ========================== KIBOR ========================== Tenor BID OFFER ========================== 1-Week 10.01 10.51 2-Week 10.04 10.54 1-Month 10.08 10.58 3-Month 10.42 10.67 6-Month 10.61 10.86 9-Month 10.74 11.24 1-Year

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London Interbank Offered Rates (LIBOR) on Monday (February 04, 2019). ============================================================== LIBOR Special US Dollar bonds ============================================================== 52-WEEK -------------------------------------------------------------- Libor Rates (USD) Latest Wk ago High Low ============================================================== Libor Overnight 2.37400 2.38475 2.39413 1.43875 Libor

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (February 04, 2019). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 138.00 138.40 SGD $ 101.19 102.19

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Monday (February 04, 2019). ====================================== Fx Interbank Rate PKR against USD ====================================== BID OFFER CLOSE ====================================== Ready 138.270 138.290 138.280 1 week 138.440

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Money market report by Khadim Ali Shah Bukhari & Co on Monday (February 04, 2019). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 10.10%-10.20%. SBP conducted OMO for two and four days and mopped

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Monday (February 04, 2019). =================================== Selling Buying =================================== U.S.A 140.09 136.54 S.ARABIA 37.09 35.65 U.K 183.16 178.52 JAPAN 1.2778

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Monday (February 04, 2019). ======================================================================== 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 Monday (February 04, 2019). =============================================== INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR =============================================== PERIOD

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Interest rates on old and incremental FCY deposits on Monday (February 04, 2019). ================== Rates % pa ================== USD 0.1000 GBP 0.1000 JPY 0.0000 ================== Copyright Business Recorder, 2019

London Interbank Offer Rates on for calculating interest on special US dollar on Monday (February 04, 2019). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 2.79000 04-02-2019 ========================================= Copyright Business Recorder, 2019