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 (June 15, 2017).
===========================
US Dollar 104.8743
Pound Sterling 133.7777
Euro 117.5432
Japanese Yen 0.9513
===========================
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 (June 15, 2017).
====================================================
INTEREST PAYABLE ON FE DEPOSITS
====================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
====================================================
U.S. DOLLARS VALUE 15-06-2017 VALUE 15-06-2017
----------------------------------------------------
For 3 months and over but less than
6 months 0.9956% PA 1.7456% PA
For 6 months and over but less than
12 Months 1.1732% PA 1.9232% PA
For 12 months 1.4857% PA 2.3607% PA
For 2 Years 1.4857% PA 2.8607% PA
For 3 Years 1.4857% PA 3.1107% PA
For 4 years 1.4857% PA 3.3607% PA
For 5 years 1.4857% PA 3.4857% PA
----------------------------------------------------
POUND STERLING VALUE 15-06-2017 VALUE 15-06-2017
----------------------------------------------------
For 3 months and over but less than
6 Months 0.0399% PA 0.7899% PA
For 6 months and over but less than
12 months 0.1659% PA 0.9159% PA
For 12 Months 0.3596% PA 1.2346% PA
For 2 Years 0.3596% PA 1.7346% PA
For 3 Years 0.3596% PA 1.9846% PA
For 4 years 0.3596% PA 2.2346% PA
For 5 years 0.3596% PA 2.3596% PA
----------------------------------------------------
EURO VALUE 15-06-2017 VALUE 15-06-2017
----------------------------------------------------
For 3 months and over but less than
6 months 0.1214% PA 0.8714% PA
For 6 months and over but less than
12 months -0.0493% PA 0.7993% PA
For 12 Months -0.0696% PA 0.8054% PA
For 2 Years -0.0696% PA 1.3054% PA
For 3 Years -0.0696% PA 1.5554% PA
For 4 years -0.0696% PA 1.8054% PA
For 5 years -0.0696% PA 1.9304% PA
----------------------------------------------------
JAPANESE YEN VALUE 15-06-2017 VALUE 15-06-2017
----------------------------------------------------
For 3 months and over but less than
6 months -0.2391% PA 0.5109% PA
For 6 months and over but less than
12 months -0.2323% PA 0.5177% PA
For 12 Months -0.1207% PA 0.7543% PA
For 2 Years -0.1207% PA 1.2543% PA
For 3 Years -0.1207% PA 1.5043% PA
For 4 Years -0.1207% PA 1.7543% PA
For 5 years -0.1207% PA 1.8793% PA
====================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (June 15, 2017).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.70 104.50 104.29
U.K. 133.42 133.17 132.90
EURO 117.48 117.25 117.01
CANADA 79.02 78.87 78.66
SWITZERLAND 107.80 107.59 107.31
AUSTRALIA 79.66 79.51 79.30
SWEDEN 12.14 12.12 12.09
JAPAN 0.9554 0.9536 0.9511
NORWAY 12.43 12.40 12.37
SINGAPORE 76.01 75.86 75.67
DENMARK 15.80 15.77 15.73
SAUDI ARABIA 27.92 27.87 27.79
HONG KONG 13.56 13.54 13.50
CHINA 15.64 15.61 15.57
KUWAIT 345.03 344.37 343.47
MALAYSIA 24.62 24.57 24.50
NEWZEALAND 75.58 75.43 75.23
QATAR 28.61 28.55 28.48
U.A.E. 28.51 28.45 28.38
KR WON 0.0931 0.0930 0.0927
THAILAND 3.031 3.085 3.077
=========================================
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 (June 15, 2017).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
104.8743 133.7777 117.5432 0.95
=================================================
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 (June 15, 2017).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 105.75 103.24
S.ARABIA 28.06 26.40
U.K 134.76 131.57
JAPAN 0.9650 0.9416
EURO 118.65 115.84
U.A.E 28.79 26.39
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Thursday (June 15, 2017).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 1.42600 15-06-2017
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Thursday (June 15, 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 Thursday (June 15, 2017).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF JUNE 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 Thursday (June 15, 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 103.97 103.43 102.89 102.77 102.32 101.13
UK Pound Sterling
GBP L/C 132.54 131.96 131.37 130.93 130.38 129.55
Euro
EUR L/C 116.77 116.32 115.87 115.28 114.80 114.49
========================================================================
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 (June 15, 2017).
===================================
Selling Buying
===================================
U.S.A 105.75 103.24
S.ARABIA 28.06 26.40
U.K 134.76 131.57
JAPAN 0.9650 0.9416
EURO 118.65 115.84
U.A.E 28.79 26.39
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (June 15, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.00%-5.50%. SBP conducted OMO and Mopped up Rs. 40 Bln @ 5.59% against the total participation of Rs. 51 Bln. Major trading was witnessed within the range of 5.50%-5.70% and closed at the level of 5.40%-5.60%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.25 5.60 5.25 5.80 5.48
1-Week 5.65 5.70 5.70 5.75 5.70
2-Week 5.75 5.85 5.85 5.95 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 5.25 5.60 5.40 5.85 5.53
1-Week 5.70 5.75 5.75 5.80 5.75
2-Week 5.75 5.85 5.85 5.95 5.85
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 5.96 6.00
0.6-1.0 Years 5.98 6.00
1.1-1.5 Years 6.05 6.10
1.6-2.0 Years 6.10 6.15
2.1-2.5 Years 6.18 6.20
2.6-3.0 Years 6.40 6.42
3.1-3.5 Years 6.70 6.75
3.6-4.0 Years 6.81 6.83
4.1-4.5 Years 6.90 6.97
4.6-5.0 Years 7.00 7.05
5.1-5.5 Years 7.08 7.09
5.6-6.0 Years 7.12 7.20
6.1-6.5 Years 7.25 7.35
6.6-7.0 Years 7.40 7.55
7.1-7.5 Years 7.60 7.75
7.6-8.0 Years 7.80 7.90
8.1-8.5 Years 7.95 8.05
8.6-9.0 Years 8.05 8.10
9.1-9.5 Years 8.10 8.15
9.5-10.0 Years 8.20 8.25
15 Years 10.15 10.30
20 Years 10.50 10.70
30 Years 11.10 11.30
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.35
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 5.88 5.92
16-30 Days 5.92 5.95
31-60 Days 5.96 5.99
61-90 Days 5.98 6.00
91-120 Days 5.99 6.01
121-180 Days 6.00 6.02
181-270 Days 6.00 6.02
271-365 Days 6.00 6.03
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 106.00 106.4
EUR 118.25 119.60
GBP 135.00 136.50
JPY 0.94 1.00
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (June 15, 2017).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.8700 104.8900 104.8800
1 week 104.9300 104.9400 104.9350
2 week 104.9700 104.9800 104.9750
1 Month 105.0650 105.0750 105.0700
2 Months 105.2200 105.2300 105.2250
3 Months 105.4000 105.4100 105.4050
4 Months 105.5800 105.6000 105.5900
5 Months 105.7500 105.7700 105.7600
6 Months 105.9300 105.9600 105.9450
12 Months 107.1800 107.4800 107.3300
SWAP Base Rate => 104.8800
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (June 15, 2017).
============================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
============================================================================
U.S $ (Cash Free Market) 105.90 106.10 SGD $ 76.07 76.57
SAUDIA RIYAL 28.20 28.40 HK $ 13.54 14.04
UAE DIRHAM 28.85 29.05 KWD 347.62 347.72
EURO 118.00 119.00 QTR RIYAL Nil Nil
UK POUND 135.00 136.25 OMANI RIYAL 274.32 274.82
JAPANI YEN 0.95587 0.97587 BH DINAR 278.78 279.28
CHF 108.06 109.06 INDIAN RUPEE 1.54 1.64
DKK 15.79 15.89 IRQ DINAR 0.078 0.085
NOK 12.37 12.47 MALAYSIAN RINGIT 24.10 24.60
SEK 12.04 12.14 IRANI RIYAL 0.0026 0.0032
AUD $ 79.72 80.72 BTK 1.27 1.37
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).
======================================================================================
June 15, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 14-Jun-17 13-Jun-17 12-Jun-17 9-Jun-17
======================================================================================
Chinese Yuan 0.106378 0.106361 0.106355 0.106433
Euro 0.810093 0.810938 0.811184 0.808605
Japanese Yen 0.00657069 0.00657291 0.00656004 0.00655956
U.K. Pound Sterling 0.920331 0.920429 0.917417 0.92274
U.S. Dollar 0.723104 0.722954 0.722916 0.723519
Algerian Dinar 0.00668824 0.00666582 0.00666871 0.0066607
Australian Dollar 0.546016 0.546264 0.545172
Bahrain Dinar 1.92315 1.92275 1.92265 1.92425
Botswana Pula 0.0715873 0.0710664 0.0709181 0.0708325
Brazilian Real 0.217789 0.21921 0.220846 0.22037
Brunei Dollar 0.523306 0.522781 0.522527 0.523341
Canadian Dollar 0.54612 0.538886 0.537812
Chilean Peso 0.00109199 0.00109269 0.00108796 0.00108591
Colombian Peso 0.00024653 0.000246809 0.00024761 0.000247796
Czech Koruna 0.0309627 0.0310174 0.0309627 0.0308366
Danish Krone 0.108937 0.109048 0.109078 0.108715
Hungarian Forint 0.00264428 0.00263977 0.0026379 0.00262716
Icelandic Krona 0.00723466 0.00716861 0.00732438 0.0073127
Indian Rupee 0.0112433 0.0112181 0.0112357 0.0112595
Indonesian Rupiah 0.000054426 0.000054382 5.43873E-05 5.44327E-05
Iranian Rial 2.22781E-05 2.22722E-05 2.22737E-05
Israeli New Sheqel 0.204903 0.204629 0.204618 0.204847
Kazakhstani Tenge 0.00228635 0.00228812 0.00228489 0.00229557
Korean Won 0.000640539 0.000642055 0.00064454 0.000643128
Kuwaiti Dinar 2.38451 2.38284 2.38272 2.38746
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169683 0.169688 0.169562
Mauritian Rupee 0.0208359 0.0208207 0.0208355 0.0208528
Mexican Peso 0.0403196 0.040003 0.0397639 0.0397671
Nepalese Rupee 0.00701566 0.00701761 0.00703294 0.0070265
New Zealand Dollar 0.522009 0.521756 0.521006 0.522164
Norwegian Krone 0.0860521 0.085777 0.0854016 0.0849211
Rial Omani 1.88063 1.88024 1.88015 1.88171
Pakistani Rupee 0.00689473 0.00689313 0.00689244 0.00689967
Nuevo Sol 0.220749 0.220738 0.221531
Philippine Peso 0.0145911 0.0146081 0.0146033
Polish Zloty 0.192843 0.193412 0.193552 0.193119
Qatar Riyal 0.198655 0.198614 0.198603 0.198769
Russian Ruble 0.0126793 0.0127036 0.0126929
Saudi Arabian Riyal 0.192828 0.192788 0.192778 0.192938
Singapore Dollar 0.523306 0.522781 0.522527 0.523341
South African Rand 0.0569481 0.0564501 0.0564483 0.0562568
Sri Lanka Rupee 0.00474167 0.00474068 0.00474043 0.00474439
Swedish Krona 0.083282 0.0829057 0.082947 0.0828356
Swiss Franc 0.745468 0.746545 0.747123 0.744514
Thai Baht 0.0213255 0.0212684 0.0212179 0.0212444
Trinidad And Tobago Dollar 0.107246 0.107445 0.107245 0.107494
Tunisian Dinar 0.29548 0.295655 0.295762 0.296748
U.A.E. Dirham 0.196897 0.196856 0.196846 0.19701
Peso Uruguayo 0.0254983 0.0254979 0.0254071
Bolivar Fuerte 0.0724916 0.0724766 0.0724728 0.0725332
======================================================================================
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.
