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 (September 01, 2016).
===========================
US Dollar 104.7891
Pound Sterling 137.5566
Euro 116.7769
Japanese Yen 1.0152
===========================
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 (September 01, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 01-09-2016 VALUE 01-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5921% PA 1.3421% PA
For 6 months and over but less than
12 Months 0.9945% PA 1.7445% PA
For 12 months 1.3093% PA 2.1843% PA
For 2 Years 1.3093% PA 2.6843% PA
For 3 Years 1.3093% PA 2.9343% PA
For 4 years 1.3093% PA 3.1843% PA
For 5 years 1.3093% PA 3.3093% PA
--------------------------------------------------------
POUND STERLING VALUE 01-09-2016 VALUE 01-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1400% PA 0.8900% PA
For 6 months and over but less than
12 months 0.2703% PA 1.0203% PA
For 12 Months 0.4874% PA 1.3624% PA
For 2 Years 0.4874% PA 1.8624% PA
For 3 Years 0.4874% PA 2.1124% PA
For 4 years 0.4874% PA 2.3624% PA
For 5 years 0.4874% PA 2.4874% PA
--------------------------------------------------------
EURO VALUE 31-08-2016 VALUE 31-08-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0724% PA 0.8224% PA
For 6 months and over but less than
12 months -0.0454% PA 0.7046% PA
For 12 Months -0.1771% PA 0.6979% PA
For 2 Years -0.1771% PA 1.1979% PA
For 3 Years -0.1771% PA 1.4479% PA
For 4 years -0.1771% PA 1.6979% PA
For 5 years -0.1771% PA 1.8229% PA
--------------------------------------------------------
JAPANESE YEN VALUE 01-09-2016 VALUE 01-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2221% PA 0.5279% PA
For 6 months and over but less than
12 months -0.2489% PA 0.5011% PA
For 12 Months -0.1540% PA 0.7210% PA
For 2 Years -0.1540% PA 1.2210% PA
For 3 Years -0.1540% PA 1.4710% PA
For 4 Years -0.1540% PA 1.7210% PA
For 5 years -0.1540% PA 1.8460% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 01, 2016).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.50 104.30 104.09
U.K. 137.41 137.14 136.86
EURO 116.59 116.37 116.13
CANADA 79.76 79.61 79.40
SWITZERLAND 106.26 106.06 105.78
AUSTRALIA 78.77 78.62 78.41
SWEDEN 12.20 12.17 12.14
JAPAN 1.0121 1.0101 1.0075
NORWAY 12.54 12.51 12.48
SINGAPORE 76.64 76.49 76.29
DENMARK 15.67 15.64 15.59
SAUDI ARABIA 27.86 27.81 27.74
HONG KONG 13.47 13.45 13.41
CHINA 15.64 15.61 15.57
KUWAIT 346.18 345.51 344.60
MALAYSIA 25.63 25.58 25.51
NEWZEALAND 75.76 75.62 75.42
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0932 0.0931 0.0928
THAILAND 3.018 3.013 3.005
=========================================
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 (September 01, 2016).
===============================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
===============================================
104.7891 137.5566 116.7769 1.02
===============================================
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 (September 01, 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 138.78 135.49
JAPAN 1.0222 0.9974
EURO 117.76 114.97
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 (September 01, 2016).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 1.2315 01-09-2016
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Thursday (September 01, 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 (September 01, 2016).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF SEPTEMBER 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 (September 01, 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 103.83 103.33 102.80 102.57 102.13 101.03
UK Pound Sterling
GBP L/C 136.49 135.88 135.26 134.83 134.27 133.35
Euro
EUR L/C 115.88 115.43 114.98 114.41 113.93 113.57
========================================================================
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 (September 01, 2016).
===================================
Selling Buying
===================================
U.S.A 105.55 103.04
S.ARABIA 28.00 26.35
U.K 138.78 135.49
JAPAN 1.0222 0.9974
EURO 117.76 114.97
U.A.E 28.73 26.34
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 01, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.15%. SBP conducted for 8 days and injected PKR 328.5 [email protected]% against the total participation of PKR 336 billion. Major trading was witnessed within the range of 5.90%-6.00% and closed at the level of 5.90%-6.00%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 6.10 5.90 6.20 5.99
1-Week 5.75 5.80 5.79 5.90 5.81
2-Week 5.65 5.90 5.75 5.90 5.80
1-Month 5.65 5.90 5.80 5.90 5.81
2-Months 5.70 5.90 5.80 5.90 5.83
3-Months 5.70 5.85 5.85 5.90 5.83
4-Months 5.70 5.85 5.85 5.90 5.83
5-Months 5.75 5.85 5.85 5.95 5.85
6-Months 5.75 5.85 5.85 5.95 5.85
9-Months 5.75 5.85 5.85 5.95 5.85
1-Year 5.75 5.85 5.85 5.95 5.85
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 6.10 5.95 6.20 6.00
1-Week 5.75 5.80 5.80 5.90 5.81
2-Week 5.65 5.85 5.75 5.90 5.79
1-Month 5.70 5.85 5.85 5.90 5.83
2-Months 5.70 5.90 5.85 6.00 5.86
3-Months 5.75 5.90 5.85 6.00 5.88
4-Months 5.80 5.90 5.85 6.00 5.89
5-Months 5.80 5.90 5.85 6.00 5.89
6-Months 5.80 5.90 5.85 6.00 5.89
9-Months 5.80 5.90 5.85 6.00 5.89
1-Year 5.80 5.90 5.85 6.00 5.89
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 5.85 5.90
0.6-1.0 Years 5.89 5.90
1.1-1.5 Years 5.95 6.00
1.6-2.0 Years 6.00 6.05
2.1-2.5 Years 6.10 6.15
2.6-3.0 Years 6.15 6.17
3.1-3.5 Years 6.35 6.40
3.6-4.0 Years 6.44 6.45
4.1-4.5 Years 6.55 6.60
4.6-5.0 Years 6.65 6.67
5.1-5.5 Years 6.80 6.90
5.6-6.0 Years 6.91 6.95
6.1-6.5 Years 7.00 7.08
6.6-7.0 Years 7.15 7.20
7.1-7.5 Years 7.25 7.30
7.6-8.0 Years 7.30 7.40
8.1-8.5 Years 7.35 7.45
8.6-9.0 Years 7.55 7.65
9.1-9.5 Years 7.65 7.70
9.5-10.0 Years 7.70 7.75
15 Years 10.00 10.10
20 Years 10.40 10.50
30 Years 10.45 11.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.00 6.25
3 Months 6.10 6.25
6 Months 6.10 6.25
12 Months 6.15 6.30
================================
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 5.80 5.85
16-30 Days 5.80 5.85
31-60 Days 5.80 5.85
61-90 Days 5.82 5.85
91-120 Days 5.82 5.85
121-180 Days 5.86 5.89
181-270 Days 5.87 5.90
271-365 Days 5.88 5.90
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 105.80 106.50
EUR 117.40 117.80
GBP 139.40 139.80
JPY 1.00 1.04
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (September 01, 2016).
=======================================
Ex Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.6900 104.7100 104.7000
1 week 104.7825 104.7875 104.7850
2 week 104.8650 104.8750 104.8700
1 Month 105.0900 105.1000 105.0950
2 Months 105.4400 105.4600 105.4500
3 Months 105.8100 105.8300 105.8200
4 Months 106.1500 106.1700 106.1600
5 Months 106.5500 106.5700 106.5600
6 Months 106.8700 106.8900 106.8800
12 Months 108.9500 109.2000 109.0750
SWAP Base Rate => 104.7000
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (September 01, 2016).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 105.50 105.70 SGD $ 76.46 76.96
SAUDIA RIYAL 27.90 28.10 HK $ 13.42 13.92
UAE DIRHAM 28.60 28.85 KWD 346.60 346.70
EURO 116.80 118.30 QTR RIYAL 28.64 28.74
UK POUND 138.75 140.00 OMANI RIYAL 271.94 272.44
JAPANI YEN 1.00667 1.02667 BH DINAR 276.36 276.86
CHF 106.13 107.13 INDIAN RUPEE 1.55 1.60
DKK 15.62 15.72 IRQ DINAR 0.074 0.080
NOK 12.49 12.59 MALAYSIAN RINGIT 26.40 26.90
SEK 12.15 12.25 IRANI RIYAL 0.0027 0.0032
AUD $ 78.70 79.70 BTK 1.26 1.36
CAD $ 80.00 81.00 Afghani 1.55 1.65
=========================================================================
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).
======================================================================================
September 1, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 31-Aug-16 30-Aug-16 29-Aug-16 26-Aug-16
======================================================================================
Euro 0.798369 0.800091 0.799737 0.803827
Japanese Yen 0.00696566 0.0070278 0.00702481 0.00708791
U.K. Pound Sterling 0.942236 0.937356 0.936845 0.939886
U.S. Dollar 0.717184 0.716414 0.715969 0.711981
Algerian Dinar 0.00654266 0.00654115 0.00653941 0.00653198
Australian Dollar 0.538892 0.542254 0.540628 0.543953
Bahrain Dinar 1.9074 1.90536 1.90417 1.89357
Botswana Pula 0.0659809 0.0664116 0.0662987 0.0672822
Brazilian Real 0.220543 0.219712 0.222717 0.220339
Brunei Dollar 0.52618 0.526272 0.526487 0.526496
Canadian Dollar 0.546468 0.547885 0.549942 0.54992
Chilean Peso 0.00106538 0.00106717 0.00108001 0.00106914
Chinese Yuan 0.107382 0.107259 0.10721 0.106825
Colombian Peso 0.000244454 0.000244987 0.000248368 0.000244191
Czech Koruna 0.0295308 0.0296088 0.0295953 0.0297551
Danish Krone 0.107262 0.10747 0.107417 0.107951
Hungarian Forint 0.00257887 0.00258979 0.00258968 0.002598
Icelandic Krona 0.00615344 0.00612581 0.00611417 0.0061109
Indian Rupee 0.0107072 0.0106787 0.0106573 0.0106218
Indonesian Rupiah 5.39236E-05 5.40282E-05 5.39336E-05 5.37669E-05
Iranian Rial 2.29477E-05 2.29399E-05 2.29485E-05
Israeli New Sheqel 0.189431 0.189427 0.18901 0.189659
Kazakhstani Tenge 0.00210874 0.00211213 0.00210191
Korean Won 0.000641202 0.000636699 0.000642759 0.000636265
Kuwaiti Dinar 2.37636 2.37498 2.3743 2.3646
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176914 0.177352 0.177088
Mauritian Rupee 0.0203583 0.0203735 0.0203062
Mexican Peso 0.0380245 0.0381167 0.03854 0.0389422
Nepalese Rupee 0.00668641 0.00666742 0.00667259 0.00663914
New Zealand Dollar 0.519743 0.518469 0.516786 0.520458
Norwegian Krone 0.0860635 0.0861489 0.0862426 0.086899
Rial Omani 1.86524 1.86324 1.86208 1.85171
Pakistani Rupee 0.00684254 0.00683409 0.00683126 0.00679257
Nuevo Sol 0.212833 0.213104
Philippine Peso 0.0154343 0.0154569 0.015315
Polish Zloty 0.183507 0.184367 0.18458 0.18576
Qatar Riyal 0.197029 0.196817 0.196695 0.195599
Russian Ruble 0.0109907 0.0110375 0.0110012 0.0109979
Saudi Arabian Riyal 0.191249 0.191044 0.190925 0.189862
Singapore Dollar 0.52618 0.526272 0.526487 0.526496
South African Rand 0.0493422 0.0497256 0.0492617 0.0506488
Sri Lanka Rupee 0.00492504 0.00491946 0.00491737 0.00488151
Swedish Krona 0.0839578 0.0843048 0.0843646 0.0847667
Swiss Franc 0.728623 0.731259 0.73215 0.73605
Thai Baht 0.0207063 0.0207182 0.0206629 0.0205989
Trinidad And Tobago Dollar 0.107036 0.106828 0.105736
Tunisian Dinar 0.324973 0.324875 0.326524 0.324569
U.A.E. Dirham 0.195285 0.195075 0.194954 0.193868
Peso Uruguayo 0.0250927 0.0249101
Bolivar Fuerte 0.0718981 0.071821 0.0717763 0.0713765
======================================================================================
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.
