The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== January 02, 2019 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 28-Dec-18 27-Dec-18 26-Dec-18 21-Dec-18

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (January 02, 2019). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 138.80 139.20 SGD $ 100.69 101.69

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Wednesday (January 02, 2019). =================================== Selling Buying =================================== U.S.A 140.49 136.93 S.ARABIA 37.19 35.74 U.K 178.84 174.31 JAPAN 1.2841

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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 02, 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 02, 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 02, 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 02, 2019). ========================================= BONDS LIBOR VALUE ========================================= 6 MONTHS US DOLLAR 2.87563 02-01-2019 ========================================= Copyright Business Recorder, 2019

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Wednesday (January 02, 2019). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding FE-25 deposits) on Wednesday (January 02, 2019). ================================================= US DOLLAR POUND STERLING EURO JAPANESE YEN ================================================= 138.8460 176.8620 158.7982 1.26 ================================================= Copyright

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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 02, 2019). ========================================= Countries Selling Buying Buying TT&OD TT Clean OD/T.CHQ ========================================= U.S.A 139.10 138.60 138.32 U.K 177.07 176.43

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