London Interbank Offered Rates (LIBOR) on Wednesday (January 23, 2019). ================================================================ LIBOR Special US Dollar bonds ================================================================ 52-WEEK ---------------------------------------------------------------- Libor Rates (USD) Latest Wk ago High Low ================================================================ Libor Overnight 2.37563 2.38675 2.39413 1.43750 Libor

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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== January 23, 2019 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Chinese yuan 0.10565 0.105983 0.106037

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (January 23, 2019). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 139.00 139.50 SGD $ 101.54 102.54

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Wednesday (January 23, 2019). ====================================== Fx Interbank Rate PKR against USD ====================================== BID OFFER CLOSE ====================================== Ready 138.920 138.940 138.930 1 week 138.980

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Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (January 23, 2019). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 9.75%-9.90%. Sbp conducted OMO for one day and two days and

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Wednesday (January 23, 2019). =================================== Selling Buying =================================== U.S.A 140.59 137.03 S.ARABIA 37.22 35.78 U.K 181.07 176.48 JAPAN 1.2845

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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 (January 23, 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 Wednesday (January 23, 2019). =============================================== INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR =============================================== PERIOD

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Interest rates on old and incremental FCY deposits on Wednesday (January 23, 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 Wednesday (January 23, 2019). ========================================= BONDS LIBOR VALUE ========================================= 6 Months US Dollar 2.85363 23-01-2019 ========================================= Copyright Business Recorder, 2019