Kibor interbank offered rates on Thursday (January 10, 2019). ========================== KIBOR ========================== Tenor BID OFFER ========================== 1-Week 9.78 10.28 2-Week 9.82 10.32 1-Month 9.87 10.37 3-Month 10.25 10.50 6-Month 10.51 10.76 9-Month 10.64 11.14 1-Year

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London Interbank Offered Rates (LIBOR) on Thursday (January 10, 2019). ============================================================== LIBOR Special US Dollar bonds ============================================================== 52-WEEK -------------------------------------------------------------- Libor Rates (USD) Latest Wk ago High Low ============================================================== Libor Overnight 2.39075 2.38675 2.39400 1.43625 Libor

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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== January 10, 2019 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 9-Jan-19 8-Jan-19 7-Jan-19 4-Jan-19

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (January 10, 2019). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 138.70 139.00 SGD $ 101.45 102.45

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (January 10, 2019). ====================================== Fx Interbank Rate PKR against USD ====================================== BID OFFER CLOSE ====================================== Ready 138.850 138.870 138.860 1 week 138.863

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Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 10, 2019). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 9.75%-9.90%. Major trading was witnessed within the range of 9.50%- 9.80%

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Thursday (January 10, 2019). =================================== Selling Buying =================================== U.S.A 140.49 136.93 S.ARABIA 37.19 35.75 U.K 179.69 175.14 JAPAN 1.3022

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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 (January 10, 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 Thursday (January 10, 2019). =============================================== INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR =============================================== PERIOD

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Interest rates on old and incremental FCY deposits on Thursday (January 10, 2019). ================== Rates % pa ================== USD 0.1000 GBP 0.1000 JPY 0.0000 ================== Copyright Business Recorder, 2019