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 (February 22, 2017).
===========================
US Dollar 104.8514
Pound Sterling 130.3093
Euro 110.5658
Japanese Yen 0.9221
===========================
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 (February 22, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 22-02-2017 VALUE 22-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.8001% PA 1.5501% PA
For 6 months and over but less than
12 Months 1.1071% PA 1.8571% PA
For 12 months 1.4854% PA 2.3604% PA
For 2 Years 1.4854% PA 2.8604% PA
For 3 Years 1.4854% PA 3.1104% PA
For 4 years 1.4854% PA 3.3604% PA
For 5 years 1.4854% PA 3.4854% PA
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POUND STERLING VALUE 22-02-2017 VALUE 22-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1059% PA 0.8559% PA
For 6 months and over but less than
12 months 0.2674% PA 1.0174% PA
For 12 Months 0.4931% PA 1.3681% PA
For 2 Years 0.4931% PA 1.8681% PA
For 3 Years 0.4931% PA 2.1181% PA
For 4 years 0.4931% PA 2.3681% PA
For 5 years 0.4931% PA 2.4931% PA
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EURO VALUE 22-02-2017 VALUE 22-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1021% PA 0.8521% PA
For 6 months and over but less than
12 months -0.0041% PA 0.7459% PA
For 12 Months -0.1391% PA 0.7359% PA
For 2 Years -0.1391% PA 1.2359% PA
For 3 Years -0.1391% PA 1.4859% PA
For 4 years -0.1391% PA 1.7359% PA
For 5 years -0.1391% PA 1.8609% PA
--------------------------------------------------------
JAPANESE YEN VALUE 22-02-2017 VALUE 22-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2323% PA 0.5177% PA
For 6 months and over but less than
12 months -0.2259% PA 0.5241% PA
For 12 Months -0.1209% PA 0.7541% PA
For 2 Years -0.1209% PA 1.2541% PA
For 3 Years -0.1209% PA 1.5041% PA
For 4 Years -0.1209% PA 1.7541% PA
For 5 years -0.1209% PA 1.8791% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (February 22, 2017).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.60 104.40 104.19
U.K. 130.70 130.45 130.18
EURO 110.30 110.09 109.86
CANADA 79.70 79.55 79.34
SWITZERLAND 103.67 103.47 103.20
AUSTRALIA 80.45 80.30 80.09
SWEDEN 11.66 11.64 11.61
JAPAN 0.9219 0.9201 0.9177
NORWAY 12.53 12.51 12.47
SINGAPORE 73.69 73.55 73.36
DENMARK 14.84 14.81 14.77
SAUDI ARABIA 27.89 27.84 27.77
HONG KONG 13.48 13.45 13.42
CHINA 15.40 15.37 15.33
KUWAIT 342.39 341.73 340.84
MALAYSIA 23.47 23.43 23.37
NEWZEALAND 74.93 74.79 74.59
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0916 0.0915 0.0912
THAILAND 2.987 2.981 2.973
=========================================
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 (February 22, 2017).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
104.8514 130.9093 110.5658 0.92
=================================================
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 (February 22, 2017).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 105.65 103.14
S.ARABIA 28.03 26.38
U.K 132.01 128.88
JAPAN 0.9311 0.9085
EURO 111.40 108.76
U.A.E 28.76 26.37
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Wednesday (February 22, 2017).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 1.3574 22-02-2017
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Wednesday (February 22, 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 Wednesday (February 22, 2017).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF FEBRUARY 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 Wednesday (February 22, 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 103.90 103.40 102.84 102.67 102.23 101.07
UK Pound Sterling
GBP L/C 129.83 129.26 128.67 128.25 127.72 126.84
Euro
EUR L/C 109.63 109.21 108.79 108.23 107.78 107.47
========================================================================
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 (February 22, 2017).
===================================
Selling Buying
===================================
U.S.A 105.65 103.14
S.ARABIA 28.03 26.38
U.K 132.01 128.88
JAPAN 0.9311 0.9085
EURO 111.40 108.76
U.A.E 28.76 26.37
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (February 22, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.60%-5.75%. Major trading was witnessed within the range of 5.00%-5.25%and closed at the level of 5.00%- 5.25%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 4.50 5.50 4.75 5.00 4.94
1-Week 5.80 5.83 5.84 5.90 5.84
2-Week 5.85 5.90 5.95 6.00 5.93
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 5.65 5.85 5.75 5.90 5.79
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 5.94
1.1-1.5 Years 5.96 5.98
1.6-2.0 Years 6.10 6.15
2.1-2.5 Years 6.22 6.25
2.6-3.0 Years 6.38 6.40
3.1-3.5 Years 6.45 6.54
3.6-4.0 Years 6.45 6.54
4.1-4.5 Years 6.70 6.80
4.6-5.0 Years 6.99 7.00
5.1-5.5 Years 7.10 7.15
5.6-6.0 Years 7.15 7.20
6.1-6.5 Years 7.25 7.30
6.6-7.0 Years 7.45 7.50
7.1-7.5 Years 7.65 7.70
7.6-8.0 Years 7.75 7.80
8.1-8.5 Years 7.80 7.90
8.6-9.0 Years 7.85 7.95
9.1-9.5 Years 7.90 8.00
9.5-10.0 Years 8.00 8.10
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 5.80 5.85
8-15 Days 5.85 5.90
16-30 Days 5.85 5.90
31-60 Days 5.91 5.93
61-90 Days 5.92 5.94
91-120 Days 5.92 5.95
121-180 Days 5.96 5.98
181-270 Days 5.96 6.00
271-365 Days 5.97 6.00
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 107.30 107.7
EUR 112.00 113.00
GBP 133.20 134.20
JPY 0.91 0.98
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Wednesday (February 22, 2017).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.8400 104.8600 104.8500
1 week 104.8950 104.9050 104.9000
2 week 104.9400 104.9500 104.9450
1 Month 105.0400 105.0600 105.0500
2 Months 105.2300 105.2500 105.2400
3 Months 105.4100 105.4300 105.4200
4 Months 105.6200 105.6400 105.6300
5 Months 105.7700 105.7900 105.7800
6 Months 105.9500 105.9700 105.9600
12 Months 107.3500 107.5000 107.4250
SWAP Base Rate => 104.8500
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (February 22, 2017).
==============================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
==============================================================================
US $ (CASH FREE MARKET) 107.10 107.30 SGD $ 74.91 75.41
SAUDIA RIYAL 28.50 28.70 HK $ 13.68 14.18
UAE DIRHAM 29.20 29.40 KWD 349.49 349.59
EURO 112.50 114.00 QTR RIYAL 29.19 29.29
UK POUND 133.00 134.50 OMANI RIYAL 261.90 262.40
JAPANI YEN 0.94022 0.96022 BH DINAR 281.69 282.19
CHF 104.98 105.98 INDIAN RUPEE NIL NIL
DKK 15.01 15.11 IRQ DINAR 0.074 0.080
NOK 12.66 12.76 MALAYSIAN RINGIT 24.00 25.00
SEK 11.79 11.89 IRANI RIYAL 0.0025 0.0030
AUD $ 81.60 82.60 BTK 1.28 1.38
CAD $ 81.20 82.20 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).
======================================================================================
February 22, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 21-Feb-17 17-Feb-17 16-Feb-17 15-Feb-17
======================================================================================
Chinese Yuan 0.107592 0.107425 0.107599 0.107858
Euro 0.780608 0.786048 0.78646 0.781902
Japanese Yen 0.0065271 0.00650629 0.00648503 0.00647938
U.K. Pound Sterling 0.920143 0.916391 0.922458 0.920429
U.S. Dollar 0.740826 0.738073 0.738321 0.740788
Algerian Dinar 0.00671223 0.00671375 0.00671923 0.00670985
Australian Dollar 0.568065 0.56898 0.569467 0.568258
Bahrain Dinar 1.97028 1.96296 1.96362 1.97018
Botswana Pula 0.070897 0.0709288 0.071248 0.0711156
Brazilian Real 0.239656 0.241959 0.239925 0.238979
Brunei Dollar 0.521451 0.520723 0.520164 0.521939
Canadian Dollar 0.563409 0.562727 0.566179
Chilean Peso 0.00115356 0.00115622 0.00115375
Colombian Peso 0.00025521 0.00025666 0.000256715 0.000258327
Czech Koruna 0.0288889 0.0290901 0.0291136
Danish Krone 0.105015 0.105746 0.10579 0.105172
Hungarian Forint 0.00253873 0.00255168 0.00254989 0.00253582
Icelandic Krona 0.00668857 0.00668605 0.00667258 0.00662186
Indian Rupee 0.0110083 0.0110285 0.0110699
Indonesian Rupiah 5.54096E-05 5.53776E-05 5.53921E-05
Iranian Rial 2.28671E-05 2.27947E-05 2.28695E-05
Israeli New Sheqel 0.199845 0.19862 0.198687 0.197702
Kazakhstani Tenge 0.00233508 0.00231654 0.00231144 0.00230991
Korean Won 0.000645544 0.000648058 0.000646742 0.000647259
Kuwaiti Dinar 2.42576 2.41714 2.41795 2.42484
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166123 0.165561 0.165654 0.166469
Mauritian Rupee 0.0207521 0.0207775 0.0208634
Mexican Peso 0.036087 0.0364464
Nepalese Rupee 0.00691392 0.00689144 0.00689375 0.00691485
New Zealand Dollar 0.530654 0.532298 0.534249 0.530034
Norwegian Krone 0.0885668 0.0886734 0.0886755 0.0883278
Rial Omani 1.92673 1.91957 1.92021 1.92663
Pakistani Rupee 0.00706586 0.0070405 0.00704293 0.0070671
Nuevo Sol 0.226472
Philippine Peso 0.0147628 0.0147836 0.0148472
Polish Zloty 0.180945 0.181376 0.182 0.18178
Qatar Riyal 0.203524 0.202767 0.202835 0.203513
Russian Ruble 0.012804 0.0128062 0.0129188 0.0130485
Saudi Arabian Riyal 0.197554 0.196819 0.196886 0.197543
Singapore Dollar 0.521451 0.520723 0.520164 0.521939
South African Rand 0.0562263 0.056286 0.0569367 0.0568608
Sri Lanka Rupee 0.00490209 0.00489607 0.00489792 0.00491416
Swedish Krona 0.0824973 0.0830639 0.0829146 0.08284
Swiss Franc 0.733709 0.73859 0.737657 0.734108
Thai Baht 0.0211393 0.0210914 0.0210961 0.0211545
Trinidad And Tobago Dollar 0.109551 0.109312 0.1094 0.109766
Tunisian Dinar 0.323423 0.322923 0.321275 0.323913
U.A.E. Dirham 0.201723 0.200973 0.20104 0.201712
Peso Uruguayo 0.0260937 0.0260969
Bolivar Fuerte 0.0740171 0.0742645
======================================================================================
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.