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 (April 21, 2016).
==========================
US Dollar 104.7400
Pound Sterling 150.8361
Euro 119.1103
Japanese Yen 0.9600
==========================
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 Thursday (April 21, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 21-04-2016 VALUE 21-04-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3849% PA 1.1349% PA
For 6 months and over but less than
12 Months 0.6537% PA 1.4037% PA
For 12 months 0.9747% PA 1.8497% PA
For 2 Years 0.9747% PA 2.3497% PA
For 3 Years 0.9747% PA 2.5997% PA
For 4 years 0.9747% PA 2.8497% PA
For 5 years 0.9747% PA 2.9747% PA
--------------------------------------------------------
POUND STERLING VALUE 21-04-2016 VALUE 21-04-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3378% PA 1.0878% PA
For 6 months and over but less than
12 months 0.4939% PA 1.2439% PA
For 12 Months 0.7646% PA 1.6396% PA
For 2 Years 0.7646% PA 2.1396% PA
For 3 Years 0.7646% PA 2.3896% PA
For 4 years 0.7646% PA 2.6396% PA
For 5 years 0.7646% PA 2.7646% PA
--------------------------------------------------------
EURO VALUE 21-04-2016 VALUE 21-04-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0180% PA 0.7680% PA
For 6 months and over but less than
12 months -0.0956% PA 0.6544% PA
For 12 Months -0.2219% PA 0.6531% PA
For 2 Years -0.2219% PA 1.1531% PA
For 3 Years -0.2219% PA 1.4031% PA
For 4 years -0.2219% PA 1.6531% PA
For 5 years -0.2219% PA 1.7781% PA
--------------------------------------------------------
JAPANESE YEN VALUE 21-04-2016 VALUE 21-04-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2254% PA 0.5246% PA
For 6 months and over but less than
12 months -0.2484% PA 0.5016% PA
For 12 Months -0.1536% PA 0.7214% PA
For 2 Years -0.1536% PA 1.2214% PA
For 3 Years -0.1536% PA 1.4714% PA
For 4 Years -0.1536% PA 1.7214% PA
For 5 years -0.1536% PA 1.8464% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 21, 2016).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A 104.50 104.30 104.09
U.K 149.89 149.61 149.30
EURO 118.02 117.80 117.55
CANADA 82.70 82.55 82.33
SWITZERLAND 107.60 107.40 107.12
AUSTRALIA 81.65 81.49 81.28
SWEDEN 12.85 12.82 12.79
JAPAN 0.9518 0.9500 0.9475
NORWAY 12.88 12.85 12.82
SINGAPORE 77.70 77.55 77.35
DENMARK 15.86 15.83 15.79
SAUDI ARABIA 27.87 27.81 27.74
HONG KONG 13.47 13.45 13.41
CHINA 16.13 16.10 16.06
KUWAIT 346.36 345.70 344.79
MALAYSIA 26.93 26.87 26.80
NEWZEALAND 72.89 72.75 72.56
QATAR 28.70 28.64 28.57
U.A.E 28.45 28.40 28.32
KR WON 0.0922 0.0920 0.0917
THAILAND 2.979 2.973 2.965
=========================================
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 Thursday (April 21, 2016).
===============================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
===============================================
104.7400 150.8361 119.1103 0.96
===============================================
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 (April 21, 2016).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 105.55 103.04
S.ARABIA 28.00 26.35
U.K 151.39 147.81
JAPAN 0.9613 0.9380
EURO 119.20 116.38
U.A.E 28.73 26.34
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Thursday (April 21, 2016).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 0.9009 21-04-2016
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Thursday (April 21, 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 Thursday (April 21, 2016).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF APRIL 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 Thursday (April 21, 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 103.83 103.35 102.85 102.57 102.13 101.21
UK Pound Sterling
GBP L/C 148.86 148.18 147.48 147.09 146.47 145.30
Euro
EUR L/C 117.30 116.84 116.38 115.81 115.33 114.93
========================================================================
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 (April 21, 2016).
===================================
Selling Buying
===================================
U.S.A 105.55 103.04
S.ARABIA 28.00 26.35
U.K 151.39 147.81
JAPAN 0.9613 0.9380
EURO 119.20 116.38
U.A.E 28.73 26.34
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 21, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.10%. SBP conducted OMO for 1 day and injected PKR 181.45 [email protected]% against the total participation of PKR 228.45 billion. Major trading was witnessed within the range of 6.25%-6.35% and closed at the level of 6.25%-6.40%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.40 6.00 6.50 6.23
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.00 6.15 6.10 6.30 6.14
1-Month 6.00 6.15 6.15 6.25 6.14
2-Months 6.00 6.20 6.15 6.25 6.15
3-Months 6.00 6.20 6.15 6.25 6.15
4-Months 6.10 6.20 6.20 6.30 6.20
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 6.40 6.00 6.50 6.23
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.00 6.20 6.10 6.30 6.15
1-Month 6.00 6.15 6.05 6.30 6.13
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 6.34 6.38
0.6-1.0 Years 6.32 6.36
1.1-1.5 Years 6.30 6.35
1.6-2.0 Years 6.30 6.35
2.1-2.5 Years 6.32 6.35
2.6-3.0 Years 6.50 6.52
3.1-3.5 Years 6.52 6.55
3.6-4.0 Years 6.55 6.60
4.1-4.5 Years 6.75 6.80
4.6-5.0 Years 6.94 6.97
5.1-5.5 Years 6.95 7.00
5.6-6.0 Years 7.10 7.15
6.1-6.5 Years 7.24 7.26
6.6-7.0 Years 7.24 7.26
7.1-7.5 Years 7.75 7.80
7.6-8.0 Years 7.90 7.95
8.1-8.5 Years 7.90 7.95
8.6-9.0 Years 7.95 8.00
9.1-9.5 Years 8.00 8.05
9.5-10.0 Years 8.12 8.15
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 6.50
3 Months 6.30 6.50
6 Months 6.40 6.60
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 6.14 6.16
8-15 Days 6.15 6.17
16-30 Days 6.14 6.17
31-60 Days 6.14 6.17
61-90 Days 6.15 6.17
91-120 Days 6.18 6.20
121-180 Days 6.18 6.20
181-270 Days 6.19 6.21
271-365 Days 6.19 6.21
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 105.50 105.70
EUR 118.50 119.00
GBP 148.50 149.50
JPY 0.92 0.95
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (April 21, 2016).
=======================================
Ex Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.7400 104.7600 104.7500
1 week 104.8500 104.8600 104.8550
2 week 104.9500 104.9600 104.9550
1 Month 105.1800 105.1900 105.1850
2 Months 105.5800 105.6000 105.5900
3 Months 105.9800 106.0000 105.9900
4 Months 106.3900 106.4000 106.3950
5 Months 106.7600 106.7800 106.7700
6 Months 107.1600 107.1800 107.1700
12 Months 109.1500 109.5500 109.3500
SWAP Base Rate => - 104.7500 -
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (April 21, 2016).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
U.S $ (O/M) 105.20 105.40 SGD $ 77.29 77.79
SAUDIA RIYAL 27.90 28.10 HK $ 13.32 13.82
UAE DIRHAM 28.60 28.80 KWD 345.99 346.09
EURO 118.65 119.65 QTR RIYAL 28.59 28.69
UK POUND 150.60 151.60 OMANI RIYAL 271.46 271.96
JAPANI YEN 0.94848 0.96848 BH DINAR 274.46 274.96
CHF 107.22 108.22 INDIAN RUPEE 1.55 1.70
DKK 15.83 15.93 IRQ DINAR 0.078 0.083
NOK 12.79 12.89 MALAYSIAN RINGIT 26.50 27.25
SEK 12.81 12.91 IRANI RIYAL 0.0029 0.0034
AUD $ 81.30 82.30 BTK 1.25 1.35
CAD $ 82.50 83.50
=========================================================================
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).
======================================================================================
April 21, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 20-Apr-16 19-Apr-16 18-Apr-16 15-Apr-16
======================================================================================
Euro 0.80632 0.804695 0.803296 0.802797
Japanese Yen 0.00648964 0.00650426 0.00657752 0.00648361
U.K. Pound Sterling 1.01869 1.01944 1.00849 1.0094
U.S. Dollar 0.708604 0.70942 0.710504 0.711447
Algerian Dinar 0.00649752 0.00652211 0.00652236 0.00652961
Australian Dollar 0.550798 0.552496 0.544672 0.548597
Bahrain Dinar 1.88459 1.88676 1.88964 1.89215
Botswana Pula 0.0664671 0.0665436 0.0657927 0.0658088
Brazilian Real 0.199427 0.197621 0.201447 0.202576
Brunei Dollar 0.528218 0.526159 0.523662 0.52247
Canadian Dollar 0.561182 0.56054 0.554432 0.553311
Chilean Peso 0.00107707 0.0010652 0.00106586 0.00106443
Chinese Yuan 0.109569 0.109609 0.109664 0.109727
Colombian Peso 0.000243323 0.0002368 0.000236884 0.000237087
Czech Koruna 0.0298448 0.0297813 0.0297419 0.029708
Danish Krone 0.108333 0.108125 0.107945 0.107883
Hungarian Forint 0.00259952 0.00259054 0.00258534 0.00257435
Icelandic Krona 0.00573536 0.00573547 0.00573126 0.00573008
Indian Rupee 0.0106974 0.0106576
Indonesian Rupiah 0.000053956 5.39483E-05 5.38098E-05 5.40367E-05
Iranian Rial 2.33894E-05 2.34186E-05 2.34544E-05
Israeli New Sheqel 0.188559 0.188525 0.188313 0.187965
Kazakhstani Tenge 0.00210181 0.00209894 0.0020883 0.00212747
Korean Won 0.00062131 0.000616297 0.000617454 0.000616826
Kuwaiti Dinar 2.35104 2.35258 2.35539 2.35735
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.182913 0.182113 0.180606 0.182165
Mauritian Rupee 0.0201529 0.0202393 0.0202915
Mexican Peso 0.0410485 0.0406937 0.0404993
Nepalese Rupee 0.00665418 0.00665809 0.00666327 0.00667211
New Zealand Dollar 0.497227 0.495459 0.490603 0.48976
Norwegian Krone 0.0873246 0.0869206 0.0860747 0.086281
Rial Omani 1.84292 1.84505 1.84786 1.85032
Pakistani Rupee 0.00676317 0.00676967 0.00678329 0.00679406
Nuevo Sol 0.21835 0.216882
Philippine Peso 0.0153714 0.0153641 0.0154009 0.0153806
Polish Zloty 0.187253 0.187059 0.186926 0.18636
Qatar Riyal 0.194671 0.194896 0.195193 0.195452
Russian Ruble 0.0107305 0.0108065 0.0104069 0.0107721
Saudi Arabian Riyal 0.188961 0.189179 0.189468 0.189719
Singapore Dollar 0.528218 0.526159 0.523662 0.52247
South African Rand 0.0498455 0.049673 0.0487849
Sri Lanka Rupee 0.00492428 0.00492995 0.00493748 0.00494404
Swedish Krona 0.0876703 0.0875827 0.0874047 0.0872802
Swiss Franc 0.737284 0.736066 0.735892 0.735042
Thai Baht 0.0203102 0.0203063 0.0202567
Trinidad And Tobago Dollar 0.107131 0.107364 0.107571 0.108037
Tunisian Dinar 0.354515 0.3527 0.354048 0.352589
U.A.E. Dirham 0.192949 0.193171 0.193466 0.193723
Peso Uruguayo 0.0222906 0.0223395
Bolivar Fuerte 0.0712285 0.071323
======================================================================================
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.
