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 Wednesday (September 21, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 21-09-2016 VALUE 21-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6107% PA 1.3607% PA
For 6 months and over but less than
12 Months 1.0066% PA 1.7566% PA
For 12 months 1.3058% PA 2.1808% PA
For 2 Years 1.3058% PA 2.6808% PA
For 3 Years 1.3058% PA 2.9308% PA
For 4 years 1.3058% PA 3.1808% PA
For 5 years 1.3058% PA 3.3058% PA
--------------------------------------------------------
POUND STERLING VALUE 21-09-2016 VALUE 21-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1288% PA 0.8788% PA
For 6 months and over but less than
12 months 0.2750% PA 1.0250% PA
For 12 Months 0.4973% PA 1.3723% PA
For 2 Years 0.4973% PA 1.8723% PA
For 3 Years 0.4973% PA 2.1223% PA
For 4 years 0.4973% PA 2.3723% PA
For 5 years 0.4973% PA 2.4973% PA
--------------------------------------------------------
EURO VALUE 21-09-2016 VALUE 21-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0709% PA 0.8209% PA
For 6 months and over but less than
12 months -0.0417% PA 0.7083% PA
For 12 Months -0.1777% PA 0.6973% PA
For 2 Years -0.1777% PA 1.1973% PA
For 3 Years -0.1777% PA 1.4473% PA
For 4 years -0.1777% PA 1.6973% PA
For 5 years -0.1777% PA 1.8223% PA
--------------------------------------------------------
JAPANESE YEN VALUE 21-09-2016 VALUE 21-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2143% PA 0.5357% PA
For 6 months and over but less than
12 months -0.2395% PA 0.5105% PA
For 12 Months -0.1607% PA 0.7143% PA
For 2 Years -0.1607% PA 1.2143% PA
For 3 Years -0.1607% PA 1.4643% PA
For 4 Years -0.1607% PA 1.7143% PA
For 5 years -0.1607% PA 1.8393% PA
========================================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (September 21, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. Major trading was witnessed within the range of 5.75%-5.85% and closed at the level of 5.60%-5.70%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 5.90 5.80 6.00 5.86
1-Week 5.75 5.80 5.80 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 5.90 5.80 6.00 5.86
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 5.90 5.95
0.6-1.0 Years 5.89 5.95
1.1-1.5 Years 5.95 6.00
1.6-2.0 Years 6.00 6.05
2.1-2.5 Years 6.18 6.20
2.6-3.0 Years 6.16 6.18
3.1-3.5 Years 6.30 6.35
3.6-4.0 Years 6.37 6.40
4.1-4.5 Years 6.55 6.60
4.6-5.0 Years 6.67 6.69
5.1-5.5 Years 6.81 6.85
5.6-6.0 Years 6.85 6.87
6.1-6.5 Years 7.00 7.08
6.6-7.0 Years 7.15 7.20
7.1-7.5 Years 7.30 7.35
7.6-8.0 Years 7.35 7.45
8.1-8.5 Years 7.40 7.50
8.6-9.0 Years 7.60 7.70
9.1-9.5 Years 7.70 7.75
9.5-10.0 Years 7.76 7.77
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 5.85 5.90
8-15 Days 5.85 5.95
16-30 Days 5.85 5.90
31-60 Days 5.83 5.90
61-90 Days 5.85 5.90
91-120 Days 5.85 5.90
121-180 Days 5.90 5.95
181-270 Days 5.90 5.95
271-365 Days 5.90 5.95
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 105.10 105.30
EUR 116.20 116.50
GBP 136.20 136.50
JPY 1.01 1.04
================================
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 Wednesday (September 21, 2016).
===========================
US Dollar 104.6334
Pound Sterling 136.0234
Euro 117.0115
Japanese Yen 1.0283
===========================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (September 21, 2016).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.40 104.20 103.99
U.K. 135.46 135.20 134.93
EURO 116.39 116.17 115.93
CANADA 79.22 79.07 78.86
SWITZERLAND 106.64 106.44 106.16
AUSTRALIA 78.87 78.72 78.52
SWEDEN 12.15 12.13 12.09
JAPAN 1.0254 1.0234 1.0207
NORWAY 12.57 12.55 12.52
SINGAPORE 76.68 76.53 76.33
DENMARK 15.62 15.59 15.55
SAUDI ARABIA 27.83 27.78 27.71
HONG KONG 13.46 13.43 13.40
CHINA 15.65 15.62 15.58
KUWAIT 346.44 345.78 344.87
MALAYSIA 25.16 25.11 25.05
NEWZEALAND 76.35 76.20 76.00
QATAR 28.67 28.61 28.54
U.A.E. 28.42 28.37 28.29
KR WON 0.0938 0.0936 0.0934
THAILAND 3.000 2.994 2.986
=========================================
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 Wednesday (September 21, 2016).
===============================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
===============================================
104.6334 136.0234 117.0115 1.03
===============================================
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 Wednesday (September 21, 2016).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 105.44 102.95
S.ARABIA 27.97 26.32
U.K 136.82 133.58
JAPAN 1.0356 1.0105
EURO 117.55 114.77
U.A.E 28.71 26.31
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Wednesday (September 21, 2016).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 1.2473 21-09-2016
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Wednesday (September 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 Wednesday (September 21, 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 Wednesday (September 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 103.73 103.23 102.69 102.47 102.03 100.93
UK Pound Sterling
GBP L/C 134.56 133.96 133.35 132.93 132.37 131.46
Euro
EUR L/C 115.68 115.23 114.78 114.21 113.73 113.38
========================================================================
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 Wednesday (September 21, 2016).
===================================
Selling Buying
===================================
U.S.A 105.44 102.95
S.ARABIA 27.97 26.32
U.K 136.82 133.58
JAPAN 1.0356 1.0105
EURO 117.55 114.77
U.A.E 28.71 26.31
===================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Wednesday (September 21, 2016).
=======================================
Ex Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.7600 104.7800 104.7700
1 week 104.8650 104.8700 104.8675
2 week 104.9350 104.9450 104.9400
1 Month 105.1200 105.1400 105.1300
2 Months 105.4900 105.5100 105.5000
3 Months 105.8300 105.8500 105.8400
4 Months 106.1900 106.2100 106.2000
5 Months 106.5200 106.5400 106.5300
6 Months 106.8200 106.8400 106.8300
12 Months 108.9700 109.1700 109.0700
SWAP Base Rate => 104.7700
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (September 21, 2016).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 104.90 105.10 SGD $ 75.96 76.46
SAUDIA RIYAL 27.60 27.80 HK $ 13.30 13.80
UAE DIRHAM 28.40 28.60 KWD 343.56 343.66
EURO 115.90 117.40 QTR RIYAL 28.38 28.48
UK POUND 135.50 137.00 OMANI RIYAL 269.56 270.06
JAPANI YEN 1.02361 1.04361 BH DINAR 273.94 274.44
CHF 105.94 106.94 INDIAN RUPEE 1.55 1.60
DKK 15.44 15.54 IRQ DINAR 0.074 0.080
NOK 12.45 12.55 MALAYSIAN RINGIT 25.80 26.80
SEK 12.01 12.11 IRANI RIYAL 0.0027 0.0032
AUD $ 78.58 79.58 BTK 1.25 1.35
CAD $ 79.50 80.50 Afghani 1.60 1.70
=========================================================================
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 21, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 20-Sep-16 19-Sep-16 16-Sep-16 15-Sep-16
======================================================================================
Euro 0.801375 0.799905 0.801927 0.803677
Japanese Yen 0.00703039 0.00700685 0.00696776
U.K. Pound Sterling 0.929277 0.934954 0.940868 0.94436
U.S. Dollar 0.716537 0.71644 0.714348 0.714126
Algerian Dinar 0.00654623 0.00655115 0.00653813 0.00654956
Australian Dollar 0.540412 0.540482 0.536547 0.533381
Bahrain Dinar 1.90568 1.90543 1.89986 1.89927
Botswana Pula 0.0679277 0.0674886 0.066863 0.066985
Brazilian Real 0.219595 0.217116 0.21439 0.214736
Brunei Dollar 0.525552 0.525172 0.524254 0.523016
Canadian Dollar 0.541682 0.54354 0.54064 0.543227
Chilean Peso 0.00106206 0.00106403 0.00105807
Chinese Yuan 0.107414 0.107425
Colombian Peso 0.000244704 0.000242321 0.0002431 0.000240232
Czech Koruna 0.029658 0.0296086 0.0296742 0.0297342
Danish Krone 0.107538 0.107366 0.107683 0.107929
Hungarian Forint 0.00259662 0.00259919 0.0025916 0.00258573
Icelandic Krona 0.00622318 0.00621802 0.00622797 0.00622984
Indian Rupee 0.0106914 0.0107133 0.010681 0.0106547
Indonesian Rupiah 5.45227E-05 5.44242E-05 5.44016E-05 5.41415E-05
Iranian Rial 2.28333E-05 2.27813E-05
Israeli New Sheqel 0.189761 0.189785 0.189885 0.188972
Kazakhstani Tenge 0.00211119 0.00211121 0.00210412 0.00210346
Korean Won 0.000639765 0.000644107
Kuwaiti Dinar 2.37539 2.37428 2.3701 2.36936
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.17291 0.173409 0.172975
Mauritian Rupee 0.0202515 0.0202708 0.0202287 0.0202138
Mexican Peso 0.0362308 0.036535 0.0370948
Nepalese Rupee 0.00669035 0.00668508 0.0066668 0.0066747
New Zealand Dollar 0.523717 0.522571 0.522474 0.519384
Norwegian Krone 0.0864965 0.0864712 0.0865782 0.0867447
Rial Omani 1.86356 1.8633 1.85786 1.85728
Pakistani Rupee 0.00685241 0.0068468 0.00682645 0.00682655
Nuevo Sol 0.211526 0.210598 0.210968
Philippine Peso 0.014969 0.0150115 0.0150165 0.0150206
Polish Zloty 0.186414 0.185674 0.185559 0.185069
Qatar Riyal 0.196851 0.196824 0.196249 0.196188
Russian Ruble 0.011066 0.0110362 0.010991 0.01095
Saudi Arabian Riyal 0.191077 0.191051 0.190493 0.190434
Singapore Dollar 0.525552 0.525172 0.524254 0.523016
South African Rand 0.0516639 0.051065 0.0504697 0.0498658
Sri Lanka Rupee 0.00491621 0.00491343 0.00490477
Swedish Krona 0.0838536 0.083621 0.0841528 0.0837861
Swiss Franc 0.73273 0.730242 0.732514 0.733565
Thai Baht 0.0205724 0.0205519 0.0205084 0.0204585
Trinidad And Tobago Dollar 0.106758 0.106758 0.106482 0.106594
Tunisian Dinar 0.324275 0.324867 0.324847 0.324404
U.A.E. Dirham 0.195109 0.195082 0.194513 0.194452
Peso Uruguayo 0.0251807 0.0250816 0.0247754
Bolivar Fuerte 0.0718333 0.0718236 0.0716138 0.0715916
======================================================================================
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.