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 (January 30, 2017).
===========================
US Dollar 104.8500
Pound Sterling 131.4924
Euro 111.9903
Japanese Yen 0.9114
===========================
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 (January 30, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 30-01-2017 VALUE 30-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7890% PA 1.5390% PA
For 6 months and over but less than
12 Months 1.1118% PA 1.8618% PA
For 12 months 1.4782% PA 2.3532% PA
For 2 Years 1.4782% PA 2.8532% PA
For 3 Years 1.4782% PA 3.1032% PA
For 4 years 1.4782% PA 3.3532% PA
For 5 years 1.4782% PA 3.4782% PA
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POUND STERLING VALUE 30-01-2017 VALUE 30-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1134% PA 0.8634% PA
For 6 months and over but less than
12 months 0.2771% PA 1.0271% PA
For 12 Months 0.5248% PA 1.3998% PA
For 2 Years 0.5248% PA 1.8998% PA
For 3 Years 0.5248% PA 2.1498% PA
For 4 years 0.5248% PA 2.3998% PA
For 5 years 0.5248% PA 2.5248% PA
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EURO VALUE 30-01-2017 VALUE 30-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0936% PA 0.8436% PA
For 6 months and over but less than
12 months -0.0089% PA 0.7411% PA
For 12 Months -0.1534% PA 0.7216% PA
For 2 Years -0.1534% PA 1.2216% PA
For 3 Years -0.1534% PA 1.4716% PA
For 4 years -0.1534% PA 1.7216% PA
For 5 years -0.1534% PA 1.8466% PA
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JAPANESE YEN VALUE 30-01-2017 VALUE 30-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2333% PA 0.5167% PA
For 6 months and over but less than
12 months -0.2294% PA 0.5206% PA
For 12 Months -0.1211% PA 0.7539% PA
For 2 Years -0.1211% PA 1.2539% PA
For 3 Years -0.1211% PA 1.5039% PA
For 4 Years -0.1211% PA 1.7539% PA
For 5 years -0.1211% PA 1.8789% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 30, 2017).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 105.00 104.80 104.58
U.K. 132.09 131.84 131.57
EURO 112.70 112.48 112.25
CANADA 79.98 79.83 79.62
SWITZERLAND 105.35 105.15 104.87
AUSTRALIA 79.33 79.18 78.97
SWEDEN 11.91 11.88 11.85
JAPAN 0.9177 0.9160 0.9136
NORWAY 12.63 12.61 12.58
SINGAPORE 73.74 73.60 73.40
DENMARK 15.15 15.12 15.08
SAUDI ARABIA 28.00 27.95 27.87
HONG KONG 13.53 13.51 13.47
CHINA 15.45 15.43 15.38
KUWAIT 343.92 343.27 342.37
MALAYSIA 23.69 23.65 23.59
NEWZEALAND 76.34 76.19 75.99
QATAR 28.84 28.78 28.71
U.A.E. 28.84 28.53 28.46
KR WON 0.0894 0.0892 0.0890
THAILAND 2.978 2.972 2.964
=========================================
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 (January 30, 2017).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
104.8500 131.4924 111.9903 0.91
=================================================
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 (January 30, 2017).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 106.05 103.54
S.ARABIA 28.14 26.48
U.K 133.41 130.25
JAPAN 0.9269 0.9044
EURO 113.82 111.13
U.A.E 28.87 26.47
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Monday (January 30, 2017).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 1.3568 30-01-2017
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Monday (January 30, 2017).
==================
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 (January 30, 2017).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF JANUARY 2017 % 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 (January 30, 2017).
========================================================================
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 104.30 103.79 103.24 103.06 102.62 101.46
UK Pound Sterling
GBP L/C 131.21 130.63 130.04 129.62 129.08 128.19
Euro
EUR L/C 112.01 111.58 111.15 110.59 110.12 109.80
========================================================================
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 (January 30, 2017).
===================================
Selling Buying
===================================
U.S.A 106.05 103.54
S.ARABIA 28.14 26.48
U.K 133.41 130.25
JAPAN 0.9269 0.9044
EURO 113.82 111.13
U.A.E 28.87 26.47
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 30, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. Major trading was witnessed within the range of 5.80%-5.85%and closed at the level of 5.70%-5.80%.
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Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.80 5.85 5.90 6.00 5.89
1-Week 5.80 5.85 5.83 5.90 5.85
2-Week 5.80 5.90 5.80 5.90 5.85
1-Month 5.80 5.85 5.80 5.90 5.84
2-Months 5.80 5.85 5.80 5.90 5.84
3-Months 5.80 5.85 5.85 5.90 5.85
4-Months 5.80 5.85 5.85 5.90 5.85
5-Months 5.85 5.90 5.85 5.95 5.89
6-Months 5.85 5.90 5.90 5.95 5.90
9-Months 5.85 5.90 5.90 5.95 5.90
1-Year 5.85 5.90 5.90 5.95 5.90
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.85 5.90 5.90 6.00 5.91
1-Week 5.80 5.85 5.85 5.95 5.86
2-Week 5.80 5.90 5.85 5.95 5.88
1-Month 5.80 5.90 5.90 6.00 5.90
2-Months 5.80 5.90 5.90 6.00 5.90
3-Months 5.80 5.90 5.90 6.00 5.90
4-Months 5.85 5.90 5.90 6.00 5.91
5-Months 5.85 5.90 5.90 6.00 5.91
6-Months 5.85 5.90 5.90 6.00 5.91
9-Months 5.85 5.90 5.90 6.00 5.91
1-Year 5.85 5.90 5.90 6.00 5.91
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 5.88 5.90
0.6-1.0 Years 5.92 5.95
1.1-1.5 Years 5.96 6.00
1.6-2.0 Years 6.05 6.10
2.1-2.5 Years 6.17 6.20
2.6-3.0 Years 6.35 6.40
3.1-3.5 Years 6.52 6.54
3.6-4.0 Years 6.60 6.65
4.1-4.5 Years 6.85 6.91
4.6-5.0 Years 6.92 6.95
5.1-5.5 Years 7.00 7.05
5.6-6.0 Years 7.15 7.20
6.1-6.5 Years 7.25 7.30
6.6-7.0 Years 7.40 7.50
7.1-7.5 Years 7.60 7.70
7.6-8.0 Years 7.70 7.80
8.1-8.5 Years 7.80 7.90
8.6-9.0 Years 7.90 8.00
9.1-9.5 Years 8.00 8.10
9.5-10.0 Years 8.05 8.15
15 Years 9.50 10.00
20 Years 10.00 10.25
30 Years 10.50 10.75
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.30
12 Months 6.25 6.40
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 5.85 5.88
8-15 Days 5.85 5.90
16-30 Days 5.85 5.90
31-60 Days 5.90 5.95
61-90 Days 5.90 5.95
91-120 Days 5.90 5.95
121-180 Days 5.92 5.95
181-270 Days 5.92 5.96
271-365 Days 5.93 5.97
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 108.10 108.40
EUR 115.00 116.50
GBP 135.00 136.00
JPY 93.00 98.00
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Monday (January 30, 2017).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.8300 104.8500 104.8400
1 week 104.8850 104.8950 104.8900
2 week 104.9400 104.9600 104.9500
1 Month 105.0300 105.0500 105.0400
2 Months 105.2000 105.2200 105.2100
3 Months 105.3500 105.3700 105.3600
4 Months 105.5100 105.5300 105.5200
5 Months 105.6700 105.6900 105.6800
6 Months 105.8400 105.8600 105.8500
12 Months 107.1900 107.3400 107.2650
SWAP Base Rate => 104.8400
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 30, 2017).
==============================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
==============================================================================
U.S $ (Cash Free Market) 107.70 107.90 SGD $ 74.91 75.41
SAUDIA RIYAL 28.65 28.90 HK $ 13.77 14.27
UAE DIRHAM 29.40 29.65 KWD 352.19 352.29
EURO 114.60 115.60 QTR RIYAL 29.39 29.49
UK POUND 134.50 135.50 OMANI RIYAL 279.08 279.58
JAPANI YEN 0.93379 0.95379 BH DINAR 283.62 284.12
CHF 106.84 107.84 INDIAN RUPEE Nil Nil
DKK 15.38 15.48 IRQ DINAR 0.074 0.080
NOK 12.83 12.93 MALAYSIAN RINGIT 24.00 25.00
SEK 12.08 12.18 IRANI RIYAL 0.0026 0.0031
AUD $ 80.55 81.55 BTK 1.29 1.39
CAD $ 81.80 82.80 AFGHANI 1.60 1.70
==============================================================================
