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 (June 20, 2016).
==========================
US Dollar 104.7281
Pound Sterling 149.5098
Euro 117.8400
Japanese Yen 1.0032
==========================
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 (June 20, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 20-06-2016 VALUE 20-06-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3966% PA 1.1466% PA
For 6 months and over but less than
12 Months 0.6746% PA 1.4246% PA
For 12 months 0.9885% PA 1.8635% PA
For 2 Years 0.9885% PA 2.3635% PA
For 3 Years 0.9885% PA 2.6135% PA
For 4 years 0.9885% PA 2.8635% PA
For 5 years 0.9885% PA 2.9885% PA
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POUND STERLING VALUE 20-06-2016 VALUE 20-06-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3225% PA 1.0725% PA
For 6 months and over but less than
12 months 0.4616% PA 1.2116% PA
For 12 Months 0.7053% PA 1.5803% PA
For 2 Years 0.7053% PA 2.0803% PA
For 3 Years 0.7053% PA 2.3303% PA
For 4 years 0.7053% PA 2.5803% PA
For 5 years 0.7053% PA 2.7053% PA
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EURO VALUE 20-06-2016 VALUE 20-06-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0336% PA 1.7836% PA
For 6 months and over but less than
12 months -0.0839% PA 0.6661% PA
For 12 Months -0.2136% PA 0.6614% PA
For 2 Years -0.2136% PA 1.1614% PA
For 3 Years -0.2136% PA 1.4114% PA
For 4 years -0.2136% PA 1.6614% PA
For 5 years -0.2136% PA 1.7864% PA
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JAPANESE YEN VALUE 20-06-2016 VALUE 20-06-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2170% PA 0.5330% PA
For 6 months and over but less than
12 months -0.2410% PA 0.5090% PA
For 12 Months -0.1710% PA 0.7040% PA
For 2 Years -0.1710% PA 1.2040% PA
For 3 Years -0.1710% PA 1.4540% PA
For 4 Years -0.1710% PA 1.7040% PA
For 5 years -0.1710% PA 1.8290% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 20, 2016).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.50 104.30 104.09
U.K. 152.52 152.23 151.92
EURO 118.71 118.48 118.24
CANADA 81.39 81.24 81.02
SWITZERLAND 109.01 108.80 108.51
AUSTRALIA 77.74 77.59 77.39
SWEDEN 12.68 12.66 12.63
JAPAN 0.9985 0.9966 0.9940
NORWAY 12.63 12.61 12.58
SINGAPORE 77.66 77.51 77.31
DENMARK 15.96 15.93 15.89
SAUDI ARABIA 27.86 27.81 27.74
HONG KONG 13.47 13.44 13.41
CHINA 15.88 15.85 15.81
KUWAIT 347.03 346.37 345.46
MALAYSIA 25.60 25.55 25.48
NEWZEALAND 74.25 74.11 73.91
QATAR 28.71 28.65 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0897 0.0896 0.0893
THAILAND 2.967 2.962 2.954
=========================================
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 (June 20, 2016).
===============================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
===============================================
104.7281 149.5098 117.8400 1.00
===============================================
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 (June 20, 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 154.05 150.40
JAPAN 1.0085 0.9840
EURO 119.89 117.05
U.A.E 28.74 26.34
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Monday (June 20, 2016).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 0.9429 20-06-2016
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Monday (June 20, 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 (June 20, 2016).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF JUNE 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 (June 20, 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 103.83 103.35 102.85 102.57 102.13 101.20
UK Pound Sterling
GBP L/C 151.47 150.78 150.07 149.67 149.04 147.87
Euro
EUR L/C 117.98 117.52 117.06 116.48 116.00 115.61
========================================================================
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 (June 20, 2016).
===================================
Selling Buying
===================================
U.S.A 105.44 103.04
S.ARABIA 28.00 26.35
U.K 154.05 150.40
JAPAN 1.0085 0.9840
EURO 119.89 117.05
U.A.E 28.74 26.34
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 20, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.90%. Major trading was witnessed within the range of 5.70%-5.80% and closed at the level of 5.75%-5.90%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.50 5.90 5.75 6.00 5.79
1-Week 5.75 5.95 5.80 6.00 5.88
2-Week 5.70 5.95 5.90 6.00 5.89
1-Month 5.80 6.00 5.90 6.10 5.95
2-Months 5.80 6.00 5.95 6.10 5.96
3-Months 5.80 6.10 5.95 6.15 6.00
4-Months 5.85 6.10 5.90 6.15 6.00
5-Months 5.85 6.10 6.00 6.15 6.03
6-Months 5.85 6.10 6.00 6.15 6.03
9-Months 5.90 6.15 6.05 6.20 6.08
1-Year 5.90 6.15 6.05 6.20 6.08
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.50 5.90 5.75 6.00 5.79
1-Week 5.50 5.95 5.80 6.00 5.81
2-Week 5.70 5.95 5.80 6.00 5.86
1-Month 5.80 6.00 5.90 6.10 5.95
2-Months 5.80 6.00 5.95 6.15 5.98
3-Months 5.80 6.10 6.00 6.15 6.01
4-Months 5.85 6.10 6.00 6.15 6.03
5-Months 5.85 6.15 6.05 6.20 6.06
6-Months 5.85 6.15 6.05 6.20 6.06
9-Months 5.90 6.15 6.10 6.20 6.09
1-Year 5.90 6.15 6.10 6.25 6.10
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 5.98 6.02
0.6-1.0 Years 6.05 6.10
1.1-1.5 Years 6.10 6.14
1.6-2.0 Years 6.12 6.15
2.1-2.5 Years 6.20 6.24
2.6-3.0 Years 6.20 6.24
3.1-3.5 Years 6.25 6.30
3.6-4.0 Years 6.40 6.44
4.1-4.5 Years 6.60 6.65
4.6-5.0 Years 6.68 6.83
5.1-5.5 Years 6.95 7.00
5.6-6.0 Years 6.98 7.01
6.1-6.5 Years 7.00 7.03
6.6-7.0 Years 7.15 7.20
7.1-7.5 Years 7.35 7.40
7.6-8.0 Years 7.52 7.56
8.1-8.5 Years 7.75 7.80
8.6-9.0 Years 7.75 7.80
9.1-9.5 Years 7.78 7.82
9.5-10.0 Years 7.78 7.82
15 Years 10.10 10.15
20 Years 10.40 10.50
30 Years 11.00 11.10
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.00 6.25
3 Months 6.00 6.20
6 Months 6.10 6.25
12 Months 6.25 6.50
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 5.80 5.85
8-15 Days 5.85 5.87
16-30 Days 5.88 5.90
31-60 Days 5.91 5.93
61-90 Days 5.90 5.94
91-120 Days 5.91 5.94
121-180 Days 5.92 5.95
181-270 Days 5.95 5.97
271-365 Days 5.95 5.97
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 105.10 105.25
EUR 118.75 119.25
GBP 153.25 153.75
JPY 0.98 1.00
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Monday (June 20, 2016).
=======================================
Ex Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.7500 104.7700 104.7600
1 week 104.8500 104.8600 104.8550
2 week 104.9450 104.9550 104.9500
1 Month 105.1400 105.1500 105.1450
2 Months 105.5600 105.5800 105.5700
3 Months 105.9400 105.9600 105.9500
4 Months 106.3000 106.3200 106.3100
5 Months 106.6600 106.6900 106.6750
6 Months 107.0100 107.0500 107.0300
12 Months 109.1600 109.5600 109.3600
SWAP Base Rate => 104.7600
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (June 20, 2016).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
U.S $ (O/M) 104.90 105.10 SGD $ 77.44 78.09
SAUDIA RIYAL 27.90 28.10 HK $ 13.40 13.90
UAE DIRHAM 28.55 28.75 KWD 346.85 346.95
EURO 118.40 119.40 QTR RIYAL 28.59 28.69
UK POUND 153.00 154.00 OMANI RIYAL 271.46 271.96
JAPANI YEN 0.99608 1.01608 BH DINAR 275.88 276.38
CHF 108.59 109.59 INDIAN RUPEE 1.50 1.65
DKK 15.85 15.95 IRQ DINAR 0.075 0.082
NOK 12.55 12.65 MALAYSIAN RINGIT 26.20 26.70
SEK 12.61 12.71 IRANI RIYAL 0.0027 0.0032
AUD $ 77.61 78.61 BTK 1.25 1.35
CAD $ 81.40 82.40
=========================================================================
