Money market report by Khadim Ali Shah Bukhari & Co on Monday (December 31, 2018). DAILY MONEY MARKET COMMENTS: The interbank market initiated at 10.30%-10.40%. Major trading was witnessed within the range of 10.35%- 10.45%

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The following were Friday official prices. ================================================================================================== Aluminium Aluminium Copper Lead Nickel Tin Zinc Nasaac Alloy ================================================================================================== Cash Buyer 1410.00 1880.00 6015.00 2032.00 10665.00 19400.00 2541.50 1360.00 Cash Seller & Settlement 1420.00 1881.00 6018.00 2033.00

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Monday (December 31, 2018). ====================================== Fx Interbank Rate PKR against USD ====================================== BID OFFER CLOSE ====================================== Ready 138.850 138.870 138.860 1 week 138.863

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (December 31, 2018). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= U.S $ (O/M) 138.50 139.00 SGD $ 100.79 101.79

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London Interbank Offered Rates (LIBOR) on Monday (December 31, 2018). ============================================================== LIBOR Special US Dollar bonds ============================================================== 52-WEEK -------------------------------------------------------------- Libor Rates (USD) Latest Wk ago High Low ============================================================== Libor Overnight 2.39238 2.39163 2.39238 1.42875 Libor

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