The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== JANUARY 04, 2019 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 3-Jan-19 2-Jan-19 28-Dec-18 27-Dec-18

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 04, 2019). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 138.80 139.20 SGD $ 100.98 101.98

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (January 04, 2019). ====================================== Fx Interbank Rate PKR against USD ====================================== BID OFFER CLOSE ====================================== Ready 138.850 138.870 138.860 1 week 138.870

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Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 04, 2019). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 9.90%-10.00%. SBP conducted OMO for three and seven days and mopped

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Friday (January 04, 2019). =================================== Selling Buying =================================== U.S.A 140.49 136.93 S.ARABIA 37.20 35.75 U.K 177.62 173.12 JAPAN 1.2973

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Friday (January 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 Friday (January 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 Friday (January 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 Friday (January 04, 2019). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 2.85888 04-01-2019 ========================================= Copyright Business Recorder, 2019

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Friday (January 04, 2019). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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