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 Monday (February 22, 2016).
==========================
US Dollar 104.7810
Pound Sterling 149.8578
Euro 116.1602
Japanese Yen 0.9273
==========================
Barclays bid rates and maximum rates for payment of interest
RECORDER REPORT
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 Monday (February 22, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 22-02-2016 VALUE 22-02-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3682% PA 1.1182% PA
For 6 months and over but less than
12 Months 0.6204% PA 1.3704% PA
For 12 months 0.8920% PA 1.7670% PA
For 2 Years 0.8920% PA 2.2670% PA
For 3 Years 0.8920% PA 2.5170% PA
For 4 years 0.8920% PA 2.7670% PA
For 5 years 0.8920% PA 2.8920% PA
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POUND STERLING VALUE 22-02-2016 VALUE 22-02-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3408% PA 1.0908% PA
For 6 months and over but less than
12 months 0.4879% PA 1.2379% PA
For 12 Months 0.7571% PA 1.6321% PA
For 2 Years 0.7571% PA 2.1321% PA
For 3 Years 0.7571% PA 2.3821% PA
For 4 years 0.7571% PA 2.6321% PA
For 5 years 0.7571% PA 2.7571% PA
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EURO VALUE 22-02-2016 VALUE 22-02-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0377% PA 0.7123% PA
For 6 months and over but less than
12 months -0.1259% PA 0.6241% PA
For 12 Months -0.2353% PA 0.6397% PA
For 2 Years -0.2353% PA 1.1397% PA
For 3 Years -0.2353% PA 1.3897% PA
For 4 years -0.2353% PA 1.6397% PA
For 5 years -0.2353% PA 1.7647% PA
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JAPANESE YEN VALUE 22-02-2016 VALUE 22-02-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2487% PA 0.5013% PA
For 6 months and over but less than
12 months -0.2392% PA 0.5108% PA
For 12 Months -0.1634% PA 0.7116% PA
For 2 Years -0.1634% PA 1.2116% PA
For 3 Years -0.1634% PA 1.4616% PA
For 4 Years -0.1634% PA 1.7116% PA
For 5 years -0.1634% PA 1.8366% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (February 22, 2016).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A 104.40 104.20 103.99
U.K 149.17 148.88 148.58
EURO 115.97 115.75 115.51
CANADA 75.91 75.76 75.56
SWITZERLAND 105.31 105.10 104.83
AUSTRALIA 74.82 74.67 74.48
SWEDEN 12.34 12.31 12.28
JAPAN 0.9248 0.9230 0.9206
NORWAY 12.18 12.16 12.13
SINGAPORE 74.43 74.29 74.09
DENMARK 15.54 15.51 15.47
SAUDI ARABIA 27.84 27.78 27.71
HONG KONG 13.43 13.41 13.37
CHINA 16.01 15.98 15.94
KUWAIT 348.81 348.15 347.23
MALAYSIA 24.80 24.75 24.68
NEWZEALAND 69.43 69.29 69.11
QATAR 28.67 28.62 28.54
U.A.E 28.42 28.37 28.29
KR WON 0.0847 0.0845 0.0843
THAILAND 2.921 2.916 2.908
=========================================
Conversion for foreign currency deposits
RECORDER REPORT
KARACHI: Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding FE-25 deposits) on Monday (February 22, 2016).
===============================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
===============================================
104.7810 149.8578 116.1602 0.93
===============================================
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 Monday (February 22, 2016).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 105.44 102.95
S.ARABIA 27.98 27.57
U.K 150.66 147.09
JAPAN 0.9340 0.9113
EURO 117.13 114.35
U.A.E 28.71 27.45
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Monday (February 22, 2016).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 0.8666 22-02-2016
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Monday (February 22, 2016).
==================
Rates % pa
==================
USD 0.1000
GBP 0.1000
JPY 0.0000
==================
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 Monday (February 22, 2016).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF FEBRUARY 2016 % PA
-------------------------------------------------
For 1 week and over but less than 1 month -
For 1 month and over but less than 3 months -
For 3 months -
=================================================
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 Monday (February 22, 2016).
========================================================================
BILL BUYING RATES PER UNIT OF CURRENCY
========================================================================
Bill 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days
========================================================================
US Dollar
USD L/C 103.73 103.25 102.76 102.47 102.03 101.13
UK Pound Sterling
GBP L/C 148.14 147.45 146.76 146.37 145.76 144.60
Euro
EUR L/C 115.25 114.79 114.33 113.80 113.32 112.91
========================================================================
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 Monday (February 22, 2016).
===================================
Selling Buying
===================================
U.S.A 105.44 102.95
S.ARABIA 27.98 27.57
U.K 150.66 147.09
JAPAN 0.9340 0.9113
EURO 117.13 114.35
U.A.E 28.71 27.45
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Monday (February 22, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.10%-6.25%. Major trading was witnessed within the range of 6.10%-6.20% and closed at the level of 6.15%-6.25%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.25 6.10 6.30 6.16
1-Week 6.00 6.25 6.05 6.30 6.15
2-Week 6.00 6.25 6.10 6.30 6.16
1-Month 6.00 6.25 6.15 6.30 6.18
2-Months 6.00 6.25 6.15 6.30 6.18
3-Months 6.00 6.25 6.15 6.30 6.18
4-Months 6.10 6.25 6.20 6.30 6.21
5-Months 6.10 6.25 6.20 6.30 6.21
6-Months 6.10 6.30 6.20 6.35 6.24
9-Months 6.15 6.30 6.20 6.35 6.25
1-Year 6.15 6.30 6.20 6.35 6.25
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.25 6.10 6.30 6.16
1-Week 6.00 6.25 6.05 6.30 6.15
2-Week 6.10 6.25 6.15 6.30 6.20
1-Month 6.10 6.25 6.20 6.30 6.21
2-Months 6.15 6.25 6.20 6.30 6.23
3-Months 6.15 6.30 6.30 6.35 6.28
4-Months 6.15 6.30 6.35 6.40 6.30
5-Months 6.15 6.30 6.35 6.40 6.30
6-Months 6.15 6.35 6.35 6.40 6.31
9-Months 6.15 6.35 6.35 6.40 6.31
1-Year 6.15 6.35 6.35 6.40 6.31
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.31 6.34
0.6-1.0 Years 6.32 6.35
1.1-1.5 Years 6.26 6.28
1.6-2.0 Years 6.26 6.29
2.1-2.5 Years 6.34 6.38
2.6-3.0 Years 6.40 6.45
3.1-3.5 Years 6.65 6.70
3.6-4.0 Years 6.70 6.75
4.1-4.5 Years 6.96 7.00
4.6-5.0 Years 7.05 7.10
5.1-5.5 Years 7.20 7.25
5.6-6.0 Years 7.57 7.60
6.1-6.5 Years 7.58 7.62
6.6-7.0 Years 7.75 7.80
7.1-7.5 Years 8.15 8.20
7.6-8.0 Years 8.40 8.45
8.1-8.5 Years 8.45 8.50
8.6-9.0 Years 8.45 8.50
9.1-9.5 Years 8.44 8.48
9.5-10.0 Years 8.44 8.48
15 Years 10.20 10.30
20 Years 10.50 10.60
30 Years 11.00 11.10
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.75
3 Months 6.25 6.50
6 Months 6.25 6.50
12 Months 6.50 7.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.20 6.25
8-15 Days 6.25 6.25
16-30 Days 6.22 6.25
31-60 Days 6.20 6.25
61-90 Days 6.20 6.24
91-120 Days 6.20 6.24
121-180 Days 6.20 6.23
181-270 Days 6.18 6.21
271-365 Days 6.18 6.21
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 106.20 106.50
EUR 117.05 117.50
GBP 151.70 152.00
JPY 0.90 0.95
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Monday (February 22, 2016).
=======================================
Ex Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.8400 104.8600 104.8500
1 week 104.9575 104.9625 104.9600
2 week 105.0600 105.0650 105.0625
1 Month 105.2900 105.3000 105.2950
2 Months 105.7400 105.7600 105.7500
3 Months 106.1400 106.1600 106.1500
4 Months 106.5200 106.5400 106.5300
5 Months 106.8900 106.9100 106.9000
6 Months 107.2900 107.3100 107.3000
12 Months 109.1500 109.6500 109.4000
SWAP Base Rate => - 104.8500 -
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (February 22, 2016).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 106.00 106.20 SGD $ 74.83 75.33
SAUDIA RIYAL 28.05 28.25 HK $ 13.44 13.94
UAE DIRHAM 28.90 29.10 KWD 352.19 352.29
EURO 116.25 117.25 QTR RIYAL 28.97 29.07
UK POUND 150.50 151.50 OMANI RIYAL 273.84 274.34
JAPANI YEN 0.92730 0.94730 BH DINAR 276.86 277.36
CHF 105.21 106.21 INDIAN RUPEE 1.50 1.60
DKK 15.51 15.61 IRQ DINAR 0.075 0.085
NOK 12.16 12.26 MALAYSIAN RINGIT 24.20 25.20
SEK 12.33 12.43 IRANI RIYAL 0.0030 0.0036
AUD $ 75.55 76.55 BTK 1.27 1.37
CAD $ 76.50 77.50
=========================================================================
