Forex Rates 30 June 2011

Currency exchange rates
Karachi interbank rates

KARACHI: Karachi interbank rates on Thursday (June 30, 2011). <pre>
===========================================================================================
==============
Interbank Rate Thursday (June 30, 2011)
===========================================================================================
==============
1 Week
2 Week
1 Month
3 Month
6 Month
9 Month
12 Month
--------------------------------------------------------------------------------------------------------BID
ASK
BID ASK
BID
ASK
BID
ASK
BID
ASK
BID
ASK
BID
ASK
===========================================================================================
==============
ABLN
13.25 13.75 13.20 13.70 13.20 13.70 13.35 13.60 13.70 13.95 13.70 14.20 13.75 14.25
JSBL
13.30 13.80 13.30 13.80 13.25 13.75 13.35 13.60 13.60 13.85 13.70 14.20 13.80 14.30
ASPK
13.25 13.75 13.20 13.70 13.25 13.75 13.30 13.55 13.55 13.80 13.65 14.15 13.75 14.25
CIPK
13.10 13.60 13.00 13.50 13.00 13.50 13.25 13.50 13.50 13.75 13.60 14.10 13.70 14.20
DBPK
13.00 13.50 12.90 13.40 12.95 13.45 13.25 13.50 13.45 13.70 13.60 14.10 13.70 14.20
FBPK
13.25 13.75 13.25 13.75 13.10 13.60 13.35 13.60 13.55 13.80 13.60 14.10 13.70 14.20
FLAH
13.25 13.75 13.15 13.65 13.10 13.60 13.30 13.55 13.55 13.80 13.65 14.15 13.75 14.25
HBPK
13.10 13.60 13.10 13.60 13.15 13.65 13.30 13.55 13.55 13.80 13.65 14.15 13.75 14.25
HKBP
13.20 13.70 13.15 13.65 13.10 13.60 13.25 13.50 13.55 13.80 13.65 14.15 13.75 14.25
NIPK
HMBP
13.10 13.60 13.10 13.60 13.10 13.60 13.20 13.45 13.30 13.55 13.40 13.90 13.50 14.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAMB
13.15 13.65 13.15 13.65 13.20 13.70 13.25 13.50 13.50 13.75 13.65 14.15 13.80 14.30
MCBK
13.20 13.70 13.00 13.50 13.00 13.50 13.30 13.55 13.60 13.85 13.70 14.20 13.75 14.25
Page 1
NBPK
13.30 13.80 13.30 13.80 13.20 13.70 13.25 13.50 13.50 13.75 13.70 14.20 13.80 14.30
SCPK
13.15 13.65 13.00 13.50 13.00 13.50 13.30 13.55 13.55 13.80 13.60 14.10 13.75 14.25
UBPL
13.10 13.60 13.10 13.60 13.15 13.65 13.30 13.55 13.50 13.75 13.60 14.10 13.70 14.20
Average 13.18 13.68 13.13 13.63 13.12 13.62 13.28 13.53 13.53 13.78 13.64 14.14 13.74 14.24
===========================================================================================
==============
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State Bank of Pakistan conversion rates
RECORDER REPORT
KARACHI: Rates applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates,
Foreign Currency Bearer Certificates, Special US Dollar bonds and profits thereon by all banks and also for providing
forward cover on foreign currency deposit (Excluding FE-25 Deposits) issued by the Foreign Exchange Rates
Committee on Thursday (June 30, 2011). <pre>
==========================
US Dollar
86.0162
Pound Sterling
Euro
137.6517
123.7515
Japanese Yen
1.0596
==========================
</pre> <center><a class="tipover" href="javascript:void(0)" onMouseOver="popup(event,'Copyright Business
Recorder, 2011 No content from Business Recorder shall be reproduced, published,
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Barclays bid rates and maximum rates for payment of interest
RECORDER REPORT
Page 2
KARACHI: Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than
those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by
the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Thursday (June 30, 2011). <pre>
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID
RATES
MAXIMUM RATES
FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars
Value 30-06-2011 Value 30-06-2011
-------------------------------------------------------For 3 months and over but less than

6 months
0.0043% PA
0.7458% PA
For 6 months and over but less than

12 months
0.1508% PA
For 12 months
0.4850% PA
0.9008% PA
1.3600% PA
For 2 years
0.4850% PA
1.8600% PA
For 3 years
0.4850% PA
2.1100% PA
For 4 years
0.4850% PA
2.3600% PA
For 5 years
0.4850% PA
2.4850% PA
-------------------------------------------------------POUND STERLING
Value 30-06-2011 Value 30-06-2011
Page 3

6 months
0.5750% PA
1.3250% PA

12 months
For 12 months
0.8525% PA
1.3263% PA
1.6025% PA
2.2013% PA
For 2 years
1.3263% PA
2.7013% PA
For 3 years
1.3263% PA
2.9513% PA
For 4 years
1.3263% PA
3.2013% PA
For 5 years
1.3263% PA
3.3263% PA
-------------------------------------------------------EURO
Value 30-06-2011 Value 30-06-2011

6 months
1.2225% PA
1.9585% PA

12 months
For 12 months
1.4870% PA
1.8688% PA
2.2370% PA
2.7438% PA
For 2 years
1.8688% PA
3.2438% PA
For 3 years
1.8688% PA
3.4938% PA
For 4 years
1.8688% PA
3.7438% PA
For 5 years
1.8688% PA
3.8688% PA
-------------------------------------------------------JAPANESE YEN
Value 30-06-2011 Value 30-06-2011
Page 4

6 months
-0.0547% PA
0.6953% PA

12 months
For 12 months
0.0916% PA
0.8416% PA
0.3100% PA
1.1850% PA
For 2 years
0.3100% PA
1.6850% PA
For 3 years
0.3100% PA
1.9350% PA
For 4 years
0.3100% PA
2.1850% PA
For 5 years
0.3100% PA
2.3100% PA
========================================================
liable
for
any
actions
taken
in
consequence.')"
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday
(June 30, 2011). <pre>
=========================================
Countries
Selling
Buying
Buying
TT&OD TT Clean OD/T.CHQ

=========================================
U.S.A.
U.K.
86.05
85.85
85.63
138.62
138.30
137.92
Page 5
EURO
124.89
CANADA
124.60
124.23
88.73
88.50
88.94
SWITZERLAND
AUSTRALIA
103.59
92.40
SWEDEN
92.19
13.64
JAPAN
1.0699
NORWAY
1.0675
DENMARK
13.58
1.0646
15.99
70.04
15.95
69.88
16.74
103.07
91.95
13.61
16.03
SINGAPORE
103.35
69.69
16.70
16.66
SAUDI ARABIA
22.95
22.89
22.83
HONG KONG
11.06
11.03
11.00
KUWAIT
312.49
311.76
310.94
28.51
28.44
28.36
MALAYSIA
NEWZEALAND
QATAR
U.A.E.
KR WON
THAILAND
71.49
23.63
23.43
71.32
23.58
23.37
71.14
23.51
23.31
0.0805
0.0804
0.0801
2.801
2.794
2.787
=========================================
liable
for
any
actions
taken
in
consequence.')"
Conversion for foreign currency deposits
Page 6
RECORDER REPORT
KARACHI: Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding
FE-25 deposits) on Thursday (June 30, 2011). <pre>
===============================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
===============================================
86.0162
137.6517
123.7515
1.0596
===============================================
liable
for
any
actions
taken
in
consequence.')"
Currency notes: exchange rates
RECORDER REPORT
KARACHI: Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of
Pakistan (NBP) here on Thursday (June 30, 2011). <pre>
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY
SELLING
BUYING
=============================================
U.S.A
S.ARABIA
U.K
86.91
23.18
140.00
84.78
22.61
136.54
JAPAN
1.0806
1.0540
EURO
126.14
122.99
U.A.E
23.66
21.68
Page 7
=============================================
liable
for
any
actions
taken
in
consequence.')"
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Thursday (June 30,
2011). <pre>
=========================================
BONDS
LIBOR
VALUE
=========================================
6 MONTHS US DOLLAR 0.4008
30-06-2011
=========================================
liable
for
any
actions
taken
in
consequence.')"
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Thursday (June 30, 2011). <pre>
==================
Rates % pa
==================
USD
0.1000
GBP
0.1000
JPY
0.0000
Page 8
==================
broadcast, rewritten for broadcast or publication, or redistributed 7directly or indirectly in any
liable
for
any
actions
taken
in
consequence.')"
Interest rates on new foreign currency deposits
RECORDER REPORT
KARACHI: Interest rates on new foreign currency deposits issued by the Treasury Management Division of National
Bank of Pakistan on Thursday (June 30, 2011). <pre>
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF JUNE 2011
% PA
------------------------------------------------For 1 week and over but less than 1 month

For 1 month and over but less than 3 months
For 3 months
=================================================
liable
for
any
actions
taken
in
consequence.')"
Bill buying rates per unit of currency
RECORDER REPORT
KARACHI: Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National
Bank of Pakistan on Thursday (June 30, 2011). <pre>
Page 9
========================================================================
BILL BUYING RATES PER UNIT OF CURRENCY
========================================================================
Bill
30 Days
60 Days 90 Days 120 Days 150 Days 180 Days
========================================================================
US Dollar
L/C
85.41
84.97
84.53
84.08
83.61
83.14
137.47
136.70
135.89
135.08
134.24
133.37
123.78
123.02
122.22
121.43
120.61
119.76
UK Pound Sterling
L/C
Euro
L/C
========================================================================
liable
for
any
actions
taken
in
consequence.')"
Banks' rates for currency notes (buying and selling)
RECORDER REPORT
KARACHI: The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on
Thursday (June 30, 2011). <pre>
===================================
Selling
Buying
===================================
US DOLLAR
86.91
84.78
SAUDI RIYAL
23.18
22.61
UK POUND STG
140.00
136.54
Page 10
JAPANESE YEN
1.0806
EURO
126.14
U.A.E.
23.66
1.0540
122.99
21.68
===================================
liable
for
any
actions
taken
in
consequence.')"
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (June 30, 2011).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of
13.25% - 13.90%. Major deals were done in the range of 13.75% - 13.90%. The market closed at the level of 13.80% 13.90%. SBP announced Outright OMO for 26 days and mopped up Rs 46 Bln @ 13.47% against the total participation
of Rs 55 Bln.
For Saturday it is expected that money market would trade within the levels of 12.25% - 13.00%. <pre>
=================================================================
Repo Rates (Yield p a)
----------------------------------------------------------------Tenor
Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight
13.25
13.90
13.90
13.90
13.74
1-Week
12.50
13.60
13.50
13.70
13.33
2-Week
12.75
13.40
13.40
13.50
13.26
1-Month
12.90
13.30
13.30
13.35
13.21
2-Months
13.00
13.35
13.30
13.40
13.26
3-Months
13.10
13.35
13.35
13.45
13.31
Page 11
4-Months
13.10
13.40
13.35
13.45
13.33
5-Months
13.15
13.40
13.40
13.50
13.36
6-Months
13.25
13.50
13.50
13.60
13.46
9-Months
13.30
13.60
13.60
13.70
13.55
1-Year
13.40
13.65
13.65
13.75
13.61
=================================================================
Call Rates (Yield p a)
----------------------------------------------------------------Tenor
Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight
13.25
13.90
13.90
13.95
13.75
1-Week
12.75
13.70
13.50
13.80
13.44
2-Week
13.00
13.50
13.50
13.60
13.40
1-Month
13.10
13.40
13.40
13.50
13.35
2-Months
13.15
13.50
13.45
13.60
13.43
3-Months
13.15
13.50
13.45
13.60
13.43
4-Months
13.20
13.50
13.50
13.65
13.46
5-Months
13.25
13.55
13.50
13.65
13.49
6-Months
13.30
13.60
13.50
13.65
13.51
9-Months
13.50
13.70
13.60
13.75
13.64
1-Year
13.50
13.75
13.60
13.90
13.69
=================================================================
================================
Page 12
PIB Secondary Market Data

-------------------------------Maturity
Yield
Range
================================
0.1-0.5 Years
13.75
13.80
0.6-1.0 Years
13.80
13.85
1.1-1.5 Years
13.92
13.94
1.6-2.0 Years
13.95
13.97
2.1-2.5 Years
13.98
14.00
2.6-3.0 Years
13.98
14.01
3.1-3.5 Years
14.00
14.02
3.6-4.0 Years
14.02
14.05
4.1-4.5 Years
14.03
14.05
4.6-5.0 Years
14.03
14.06
5.1-5.5 Years
14.04
14.07
5.6-6.0 Years
14.04
14.07
6.1-6.5 Years
14.05
14.08
6.6-7.0 Years
14.05
14.08
7.1-7.5 Years
14.05
14.08
7.6-8.0 Years
14.06
14.08
8.1-8.5 Years
14.06
14.09
8.6-9.0 Years
14.06
14.09
9.1-9.5 Years
14.07
14.10
9.5-10.0 Years 14.07
14.10
Page 13
15 Years
14.15
14.20
20 Years
14.20
14.25
30 Years
14.30
14.35
================================
FIB Secondary Market Data
-------------------------------Maturity
Yield
Range
================================
0.1-0.5 Years
N/A
N/A
0.6-1.0 Years
N/A
N/A
1.1-1.5 Years
N/A
N/A
1.6-2.0 Years
N/A
N/A
2.1-2.5 Years
N/A
N/A
2.6-3.0 Years
N/A
N/A
3.1-3.5 Years
N/A
N/A
3.6-4.0 Years
N/A
N/A
================================
Clean Deposit Market
-------------------------------Tenor
Range (% p a)
================================
1 Month
13.60
13.90
3 Months
13.75
13.90
Page 14
6 Months
13.90
14.10
12 Months
14.00
14.25
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days
13.25
13.30
8-15 Days
13.25
13.30
16-30 Days
13.30
13.35
31-60 Days
13.35
13.40
61-90 Days
13.38
13.42
91-120 Days
13.50
13.55
121-180 Days
13.60
13.66
181-270 Days
13.70
13.75
271-365 Days
13.84
13.86
================================
Kerb Market FX Rate
-------------------------------Currency
Bid
Offer
Page 15
-------------------------------USD
85.70
86.20
EUR
123.55
125.66
GBP
137.30
140.98
================================
liable
for
any
actions
taken
in
consequence.')"
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (June 30, 2011). <pre>
=======================================
Ex Interbank Rate PKR against USD
=======================================
BID
OFFER
CLOSE
=======================================
Ready
85.9600 85.9800 85.9700
1 week
86.1300 86.1400 86.1350
2 week
86.2900 86.3100 86.3000
1 Month
86.6100 86.6300 86.6200
2 Months
87.3100 87.3300 87.3200
3 Months
87.9700 87.9900 87.9800
4 Months
88.7000 88.7200 88.7100
5 Months
89.3200 89.3400 89.3300
Page 16
6 Months
90.0100 90.0300 90.0200
12 Months 94.4700 94.7700 94.6200

SWAP Base Rate
- 85.9700
=======================================
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London Interbank Offered Rates
RECORDER REPORT
LONDON: London Interbank Offered Rates (LIBOR) on Thursday (June 30, 2011). <pre>
======================================================
Rates at 11:00 London time Thursday (June 30, 2011)
======================================================
USD
GBP
CAD
EUR
JPY
-----------------------------------------------------0/N
0.12800 0.67125 0.98833 1.78000 0.10594
1 Week
0.16075 0.59563 1.00917 1.13938 0.11469
2 Week
0.16950 0.60063 1.03500 1.18063 0.12219
1 Month
0.18555 0.63094 1.07500 1.28125 0.14000
2 Months 0.21725 0.70188 1.11667 1.35688 0.15844

3 Months 0.24575 0.82563 1.17417 1.49063 0.24156
4 Months 0.28725 0.89813 1.23917 1.56063 0.24156
5 Months 0.34290 1.00250 1.29917 1.65125 0.29719
6 Months 0.39775 1.10438 1.35333 1.75813 0.34156
Page 17
7 Months 0.45450 1.18813 1.43750 1.81988 0.39031

8 Months 0.50825 1.27219 1.50917 1.88513 0.43719
9 Months 0.56375 1.35719 1.58000 1.94788 0.48031
10 Months 0.62250 1.43844 1.66333 2.01238 0.51031
11 Months 0.67550 1.51031 1.75500 2.06813 0.53594
12 Months 0.73350 1.57875 1.85167 2.13750 0.56000
======================================================
liable
for
any
actions
taken
in
consequence.')"
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday
(June 30, 2011). <pre>
=========================================================================
CURRENCY
BUYING SELLING CURRENCY
BUYING SELLING
=========================================================================
US$ O/M
Euro
UK Pound
Japan Yen
CHF
DKR
Norway Krone
85.90
86.10 Hong Kong Dollar
124.04 124.54 UAE Dirham

136.92 137.42 Kuwaiti Dinar
1.06266 1.08266 Qatar Riyal
102.61 103.11 Oman Riyal
16.59
16.69 Bahrain Dinar
15.92
16.02 Indian Rupee
10.94
23.35
11.04
23.45
309.69 309.19
23.53
23.63
222.41 222.91
227.08 227.58
1.80
1.90
Page 18
Krona
13.49
13.59 Iraqi (DNR)
0.067
0.072
Australian Dollar
91.66
92.16 Saudi Riyal
22.85
22.95
Canada Dollar
88.49
88.99 Malaysian Ringgit 28.30
Singapore Dollar
69.43
69.93
28.80
=========================================================================
liable
for
any
actions
taken
in
consequence.')"
Currency values in terms of Special Drawing Rights
RECORDER REPORT
WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of
Special Drawing Rights (SDR). <pre>
======================================================================================
June 30, 2011
======================================================================================
Currency units per SDR
SDR per Currency unit
======================================================================================
Currency
29/06/2011
28/06/2011
27/06/2011
24/06/2011
======================================================================================
Euro
Japanese Yen
U.K. Pound Sterling
0.903092
0.896747
0.00772341
1.00282
U.S. Dollar
0.62606
Algerian Dinar
0.00871285
Argentine Peso
0.894186
0.0077852
0.00780033
1.00289
1.00649
0.628811
0.629487
0.00874639
-
0.894639
1.00725
0.629141
0.00872313
-
Page 19
0.00781542
0.00872047
Australian Dollar
0.66137
0.656793
Bahrain Dinar
1.66505
1.67237
Botswana Pula
0.0952863
0.65624
0.663115
1.67417
0.0955164
1.67325
0.0950525
0.0953149
Brazilian Real
0.395615
0.393967
0.393922
0.396459
Brunei Dollar
0.505499
0.506208
0.506711
0.509302
0.63836
0.638787
Canadian Dollar
Chilean Peso
0.64509
0.640272
0.00132371
0.00132761
Chinese Yuan
0.0967366
0.0971542
0.0972181
Colombian Peso
0.000350394
Czech Koruna
0.0370999
0.0367597
Danish Krone
0.121071
0.120225
Hungarian Forint
0.00335869
0.00334385
0.00331938
0.00335309
Icelandic Krona
0.00544779
0.00542265
0.00541914
0.00540964
0.000351723
Indian Rupee
0.013931
Indonesian Rupiah
7.26035E-05
Iranian Rial
5.86693E-05
7.29225E-05
0.000351847
0.0366996
0.119946
0.0139576
0.0139996
7.30348E-05
7.31389E-05
5.82696E-05
0.182738
0.18158
Kazakhstani Tenge
0.00427812
0.00429897
0.000578721
0.000352101
0.119895
Israeli New Sheqel
Korean Won
0.0971766
0.036596
0.0139581
6.03176E-05
0.00132565
0.182407
0.000578643
0.182624
0.00430801
0.00430918
0.000583994
0.000584323
Kuwaiti Dinar
2.28114
2.28992
2.2878
Libyan Dinar
0.517491
0.517491
0.517491
2.29195
Malaysian Ringgit
0.205975
0.205999
0.205883
Mauritian Rupee
0.0219079
0.0220144
0.0220514
Page 20
0.517491
0.207159
0.0220832
Mexican Peso
Nepalese Rupee
0.0531695
0.053114
0.00867961
0.0529256
0.00871533
0.0529482
0.00874288
0.00875022
New Zealand Dollar
0.507609
0.506381
0.505352
0.51275
Norwegian Krone
0.115699
0.114937
0.114868
0.114956
Rial Omani
1.62824
Pakistani Rupee
0.00727818
Nuevo Sol
Philippine Peso
1.6354
1.63716
0.0073123
0.228244
0.0143724
1.63626
0.00732498
0.22824
0.0144282
0.00733007
0.228032
0.014497
Polish Zloty
0.224579
0.224135
0.223214
0.225385
Qatar Riyal
0.171995
0.17275
0.172936
0.172841
Russian Ruble
0.0222989
Saudi Arabian Riyal

Singapore Dollar
0.0222705
0.0222059
0.0223373
0.167683
0.167863
0.167771
0.166949
0.505499
South African Rand
0.506208
0.506711
0.509302
0.0914951
0.0917959
0.0912174
0.0915121
Sri Lanka Rupee
0.00570726
0.00573306
0.00574393
0.00574038
Swedish Krona
0.0976236
0.0972834
Swiss Franc
Thai Baht
0.750942
0.754785
0.0202635
0.0203183
Trinidad And Tobago Dollar
0.0977119
Tunisian Dinar
U.A.E. Dirham
0.170472
Peso Uruguayo
Bolivar Fuerte
0.145959
0.7546
0.171222
0.752921
0.020416
0.0981337
0.454343
0.0966761
0.020528
0.0981365
0.45582
0.0983509
0.455734
0.171406
0.171311
0.0340819
0.0340263
0.034015
0.1466
0.146758
0.146677
======================================================================================
Page 21
</pre> NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market
exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's
representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the
U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms
of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates
for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each
national currency, rounded to six significant digits.
<center><a class="tipover" href="javascript:void(0)" onMouseOver="popup(event,'Copyright Business Recorder,
2011 No content from Business Recorder shall be reproduced, published, broadcast,
rewritten for broadcast or publication, or redistributed directly or indirectly in any medium. Business
Recorder shall not be responsible or held liable for any error of fact, opinion or recommendation and also for
any loss, financial or otherwise, resulting from business or trade or speculation conducted, or investments made, on the
basis of the information posted here. Nor shall Business Recorder be held liable for any actions taken in
consequence.')" onMouseOut="popop(event,'tip1')" style="cursor:pointer">Copyright Business Recorder,
2011</a></center>
Pakistan Government International Bonds
RECORDER REPORT
KARACHI: Pakistan Government International Bonds daily prices for Thursday (June 30, 2011) <pre>
======================================================================
Pakistan Government International Bonds
======================================================================
Bid
Maturity
Offer
Coupon Price
Bid
Offer
Mid
Mid
Price Yield % Yield % Price Yield %
---------------------------------------------------------------------31-Mar-16
7.125 87.50
89.50 10.49
9.91
88.50
10.20
01-Jun-17
6.875 83.50
85.50 10.67
10.16
84.50
10.42
31-Mar-36
7.875 70.50
73.50 11.49
11.01
72.00
11.25
---------------------------------------------------------------------5Y CDS Mid Level
900
======================================================================
Page 22
</pre> Rates provided by Standard Chartered Bank (Pakistan) Ltd.

<center><a class="tipover" href="javascript:void(0)" onMouseOver="popup(event,'Copyright Business Recorder,
2011 No content from Business Recorder shall be reproduced, published, broadcast,
rewritten for broadcast or publication, or redistributed directly or indirectly in any medium. Business
Recorder shall not be responsible or held liable for any error of fact, opinion or recommendation and also for
any loss, financial or otherwise, resulting from business or trade or speculation conducted, or investments made, on the
basis of the information posted here. Nor shall Business Recorder be held liable for any actions taken in
consequence.')" onMouseOut="popop(event,'tip1')" style="cursor:pointer">Copyright Business Recorder,
2011</a></center>
US treasuries bid prices
RECORDER REPORT
NEW YORK: US treasuries bid prices on Thursday (June 30, 2011). <pre>
=======================================================================================
US TREASURIES
(BID PRICES)
=======================================================================================
DATE
1 MO 3 MO 6 MO 2 YR
3 YR
5 YR
10 YR
10 YR
30 YR
30 YR
=======================================================================================
06/29 0.015 0.020 0.100 0.195 99.820 99.945 99.102 99.938 100.141 99.938
06/28 0.015 0.025 0.105 0.185 99.789 99.992 100.773 100.422 100.750 100.828
06/27 0.015 0.020 0.090 0.160 100.188 100.328 101.406 101.234 101.625 101.297
06/24 0.015 0.015 0.070 0.145 100.303 100.531 101.766 101.641 102.172 103.141
06/23 0.020 0.010 0.085 0.160 100.289 100.398 101.391 101.281 101.859 103.609
06/22 0.020 0.015 0.085 0.150 100.242 100.242 101.023 100.797 101.281 102.797
06/21 0.020 0.025 0.100 0.160 100.234 100.195 100.961 100.750 101.172 102.641
06/20 0.025 0.025 0.090 0.185 100.219 100.188 100.055 100.750 101.587 102.859
06/17 0.020 0.025 0.090 0.170 100.227 100.203 101.055 100.938 101.531 102.891
06/16 0.025 0.045 0.105 0.165 100.211 100.180 101.055 100.953 101.641 103.297
06/15 0.020 0.050 0.110 0.080 100.234 100.180 100.969 100.766 101.313 103.016
06/14 0.025 0.055 0.115 0.170 100.102 99.859 100.273 99.781 100.188 101.234
Page 23
06/13 0.025 0.045 0.100 0.163 100.188 100.086 100.773 100.531 101.141 102.891
06/10 0.030 0.045 0.100 0.170 100.188 100.102 100.898 100.703 101.281 103.234
06/09 0.020 0.045 0.095 0.170 100.133 100.016 100.734 100.469 101.063 102.531
06/08 0.025 0.045 0.100 0.165 100.219 100.195 101.188 101.016 101.563 103.156
06/07 0.040 0.045 0.100 0.165 100.180 100.883 100.852 100.594 101.078 101.922
06/06 0.040 0.030 0.100 0.170 100.141 100.781 100.734 100.594 101.094 101.922
06/03 0.045 0.035 0.100 0.175 100.133 100.781 100.703 100.563 101.141 102.469
=======================================================================================
liable
for
any
actions
taken
in
consequence.')"
US treasuries bid yields
RECORDER REPORT
NEW YORK: US treasuries bid yields on Thursday (June 30, 2011). <pre>
===========================================================================
US TREASURIES
(BID YIELDS)
===========================================================================
DATE 1 MO
3 MO 6 MO 1 YR 2 YR 3 YR 5 YR 7 YR 10 YR 30 YR
===========================================================================
06/29 0.015 0.020 0.101 0.188 0.466 0.769 1.688 2.385 3.108 4.379
06/28 0.015 0.025 0.107 0.162 0.482 0.753 1.586 2.309 3.036 4.325
06/27 0.015 0.020 0.091 0.147 0.403 0.639 1.453 2.182 2.934 4.297
06/24 0.015 0.015 0.071 0.162 0.338 0.570 1.378 2.119 2.871 4.190
06/23 0.020 0.010 0.086 0.152 0.351 0.615 1.457 2.175 2.907 4.163
Page 24
06/22 0.020 0.015 0.086 0.162 0.375 0.668 1.534 2.250 2.974 4.290
06/21 0.020 0.025 0.101 0.188 0.379 0.684 1.547 2.258 2.987 4.219
06/20 0.025 0.025 0.101 0.173 0.388 0.687 1.528 2.258 2.944 4.206
06/17 0.020 0.025 0.091 0.167 0.384 0.682 1.528 2.228 2.945 4.204
06/16 0.025 0.046 0.107 0.183 0.392 0.690 1.528 2.226 2.933 4.181
06/15 0.020 0.051 0.112 0.173 0.380 0.690 1.546 2.255 2.971 4.197
06/14 0.025 0.056 0.117 0.165 0.449 0.798 1.693 2.409 3.103 4.301
06/13 0.025 0.046 0.101 0.173 0.405 0.721 1.588 2.292 2.991 4.204
06/10 0.030 0.046 0.101 0.173 0.405 0.716 1.561 2.265 2.975 4.184
06/09 0.020 0.046 0.096 0.167 0.433 0.745 1.596 2.302 3.000 4.225
06/08 0.025 0.046 0.101 0.167 0.389 0.685 1.502 2.217 2.942 4.189
06/07 0.041 0.046 0.101 0.173 0.409 0.696 1.572 2.282 2.999 4.261
06/06 0.041 0.030 0.101 0.178 0.429 0.731 1.596 2.282 2.997 4.261
06/03 0.046 0.035 0.101 0.183 0.433 0.731 1.603 2.287 2.991 4.229
06/02 0.046 0.046 0.107 0.183 0.465 0.772 1.654 2.341 3.030 4.245
===========================================================================
liable
for
any
actions
taken
in
consequence.')"
All rights reserved to Business Recorder (Date: 2011-07-01 printing date: 17-11-2011 07:18:41)
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Forex Rates 30 June 2011

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Forex Rates 30 June 2011

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Currency exchange rates

Karachi interbank rates

Value 30-06-2011 Value 30-06-2011

-------------------------------------------------------For 3 months and over but less than

For 6 months and over but less than

Value 30-06-2011 Value 30-06-2011

-------------------------------------------------------For 3 months and over but less than

For 6 months and over but less than

Value 30-06-2011 Value 30-06-2011

-------------------------------------------------------For 3 months and over but less than

For 6 months and over but less than

Value 30-06-2011 Value 30-06-2011

-------------------------------------------------------For 3 months and over but less than

For 6 months and over but less than

TT&OD TT Clean OD/T.CHQ

------------------------------------------------For 1 week and over but less than 1 month

60 Days 90 Days 120 Days 150 Days 180 Days

Low Bid High Bid Low Offer High Offer Average

Low Bid High Bid Low Offer High Offer Average

PIB Secondary Market Data

9.5-10.0 Years 14.07

85.9600 85.9800 85.9700

86.1300 86.1400 86.1350

86.2900 86.3100 86.3000

86.6100 86.6300 86.6200

87.3100 87.3300 87.3200

87.9700 87.9900 87.9800

88.7000 88.7200 88.7100

89.3200 89.3400 89.3300

90.0100 90.0300 90.0200

12 Months 94.4700 94.7700 94.6200

0.12800 0.67125 0.98833 1.78000 0.10594

0.16075 0.59563 1.00917 1.13938 0.11469

0.16950 0.60063 1.03500 1.18063 0.12219

0.18555 0.63094 1.07500 1.28125 0.14000

2 Months 0.21725 0.70188 1.11667 1.35688 0.15844

7 Months 0.45450 1.18813 1.43750 1.81988 0.39031

BUYING SELLING CURRENCY

86.10 Hong Kong Dollar

124.04 124.54 UAE Dirham

16.69 Bahrain Dinar

16.02 Indian Rupee

13.59 Iraqi (DNR)

92.16 Saudi Riyal

88.99 Malaysian Ringgit 28.30

SDR per Currency unit

Israeli New Sheqel

New Zealand Dollar

Saudi Arabian Riyal

South African Rand

Sri Lanka Rupee

Trinidad And Tobago Dollar

Price Yield % Yield % Price Yield %

---------------------------------------------------------------------5Y CDS Mid Level

</pre><br>Rates provided by Standard Chartered Bank (Pakistan) Ltd.

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