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 (August 09, 2017).
===========================
US Dollar 105.3946
Pound Sterling 137.4029
Euro 124.4710
Japanese Yen 0.9532
===========================
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 (August 09, 2017).
===================================================
INTEREST PAYABLE ON FE DEPOSITS
===================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
===================================================
U.S. DOLLARS VALUE 09-08-2017 VALUE 09-08-2017
---------------------------------------------------
For 3 months and over but less than
6 months 1.0614% PA 1.8114% PA
For 6 months and over but less than
12 Months 1.2022% PA 1.9522% PA
For 12 months 1.4823% PA 2.3573% PA
For 2 Years 1.4823% PA 2.8573% PA
For 3 Years 1.4823% PA 3.1073% PA
For 4 years 1.4823% PA 3.3573% PA
For 5 years 1.4823% PA 3.4823% PA
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POUND STERLING VALUE 09-08-2017 VALUE 09-08-2017
---------------------------------------------------
For 3 months and over but less than
6 Months 0.0321% PA 0.7821% PA
For 6 months and over but less than
12 months 0.1596% PA 0.9096% PA
For 12 Months 0.3568% PA 1.2318% PA
For 2 Years 0.3568% PA 1.7318% PA
For 3 Years 0.3568% PA 1.9818% PA
For 4 years 0.3568% PA 2.2318% PA
For 5 years 0.3568% PA 2.3568% PA
---------------------------------------------------
EURO VALUE 09-08-2017 VALUE 09-08-2017
---------------------------------------------------
For 3 months and over but less than
6 months 0.1227% PA 0.8727% PA
For 6 months and over but less than
12 months 0.0497% PA 0.7997% PA
For 12 Months -0.0596% PA 0.8154% PA
For 2 Years -0.0596% PA 1.3154% PA
For 3 Years -0.0596% PA 1.5654% PA
For 4 years -0.0596% PA 1.8154% PA
For 5 years -0.0596% PA 1.9404% PA
---------------------------------------------------
JAPANESE YEN VALUE 09-08-2017 VALUE 09-08-2017
---------------------------------------------------
For 3 months and over but less than
6 months -0.2318% PA 0.5182% PA
For 6 months and over but less than
12 months -0.2393% PA 0.5107% PA
For 12 Months -0.1373% PA 0.7377% PA
For 2 Years -0.1373% PA 1.2377% PA
For 3 Years -0.1373% PA 1.4877% PA
For 4 Years -0.1373% PA 1.7377% PA
For 5 years -0.1373% PA 1.8627% PA
===================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 09, 2017).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 105.50 105.30 105.08
U.K. 137.01 136.75 136.47
EURO 123.81 123.57 123.32
CANADA 83.15 82.99 82.77
SWITZERLAND 109.17 108.96 108.67
AUSTRALIA 83.06 82.90 82.68
SWEDEN 13.00 12.98 12.95
JAPAN 0.9604 0.9586 0.9561
NORWAY 13.21 13.19 13.15
SINGAPORE 77.36 77.21 77.01
DENMARK 16.64 16.61 16.56
SAUDI ARABIA 28.13 28.08 28.00
HONG KONG 13.62 13.59 13.56
CHINA 16.10 16.07 16.03
KUWAIT 349.34 348.68 347.76
MALAYSIA 24.60 24.56 24.49
NEWZEALAND 77.21 77.06 76.86
QATAR 28.97 28.92 28.84
U.A.E. 28.72 28.67 28.59
KR WON 0.0929 0.0927 0.0924
THAILAND 3.170 3.164 3.156
=========================================
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 (August 09, 2017).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
105.3946 137.4029 124.4710 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 Wednesday (August 09, 2017).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 106.56 104.03
S.ARABIA 28.27 26.60
U.K 138.38 135.10
JAPAN 0.9700 0.9465
EURO 125.05 122.09
U.A.E 29.01 26.59
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Wednesday (August 09, 2017).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 1.44944 08-08-2017
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Wednesday (August 09, 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 (August 09, 2017).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF AUGUST 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 (August 09, 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 104.76 104.22 103.66 103.55 103.11 101.89
UK Pound Sterling
GBP L/C 136.10 135.51 134.91 134.44 133.88 133.04
Euro
EUR L/C 123.06 122.59 122.12 121.49 120.98 120.66
========================================================================
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 (August 09, 2017).
===================================
Selling Buying
===================================
U.S.A 106.56 104.03
S.ARABIA 28.27 26.60
U.K 138.38 135.10
JAPAN 0.9700 0.9465
EURO 125.05 122.09
U.A.E 29.01 26.59
===================================
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (August 09, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.85%. Major trading was witnessed within the range of 5.75%-5.80% and closed at the level of 5.75%-5.80%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 5.85 5.80 5.90 5.83
1-Week 5.75 5.80 5.80 5.85 5.80
2-Week 5.78 5.80 5.80 5.90 5.82
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 5.75 5.85 5.80 5.90 5.83
1-Week 5.75 5.85 5.80 5.85 5.81
2-Week 5.80 5.85 5.85 5.95 5.86
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 5.97 5.99
0.6-1.0 Years 5.97 5.99
1.1-1.5 Years 6.10 6.15
1.6-2.0 Years 6.15 6.20
2.1-2.5 Years 6.20 6.22
2.6-3.0 Years 6.40 6.42
3.1-3.5 Years 6.70 6.80
3.6-4.0 Years 6.80 6.90
4.1-4.5 Years 6.90 7.00
4.6-5.0 Years 7.05 7.10
5.1-5.5 Years 7.10 7.20
5.6-6.0 Years 7.15 7.20
6.1-6.5 Years 7.20 7.30
6.6-7.0 Years 7.40 7.55
7.1-7.5 Years 7.65 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 8.15 8.20
9.1-9.5 Years 8.15 8.20
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 5.85 5.90
16-30 Days 5.87 5.93
31-60 Days 5.92 5.97
61-90 Days 5.96 5.99
91-120 Days 5.98 6.00
121-180 Days 5.99 6.01
181-270 Days 5.99 6.02
271-365 Days 6.01 6.03
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 107.00 107.2
EUR 125.25 126.25
GBP 139.00 140.00
JPY 0.92 0.97
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Wednesday (August 09, 2017).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 105.3900 105.4100 105.4000
1 week 105.4875 105.4925 105.4900
2 week 105.5700 105.5800 105.5750
1 Month 105.7400 105.7500 105.7450
2 Months 105.9900 106.0000 105.9950
3 Months 106.2200 106.2300 106.2250
4 Months 106.4800 106.4900 106.4850
5 Months 106.7200 106.7300 106.7250
6 Months 107.0000 107.0100 107.0050
12 Months 108.5000 108.7000 108.6000
SWAP Base Rate => 105.4000
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (August 09, 2017).
============================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
============================================================================
U.S $ (Cash Free Market) 106.70 106.90 SGD $ 77.57 78.07
SAUDIA RIYAL 28.30 28.55 HK $ 13.55 14.05
UAE DIRHAM 29.00 29.25 KWD 351.45 351.55
EURO 124.80 125.80 QTR RIYAL Nil Nil
UK POUND 138.75 139.75 OMANI RIYAL 275.75 276.25
JAPANI YEN 0.96375 0.98375 BH DINAR 280.24 280.74
CHF 109.84 110.84 INDIAN RUPEE 1.55 1.65
DKK 16.68 16.78 IRQ DINAR 0.078 0.085
NOK 13.26 13.35 MALAYSIAN RINGIT 26.00 27.00
SEK 12.88 12.98 IRANI RIYAL 0.0026 0.0032
AUD $ 83.37 84.37 BTK 1.27 1.37
CAD $ 84.80 85.80 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).
======================================================================================
August 9, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 8-Aug-17 7-Aug-17 4-Aug-17 3-Aug-17
======================================================================================
Chinese Yuan 0.105698 0.105624 0.10529 0.105301
Euro 0.837341 0.836991 0.839369 0.839694
Japanese Yen 0.00639973 0.00640628 0.00642374 0.00639455
U.K. Pound Sterling 0.92374 0.926139 0.929402 0.933682
U.S. Dollar 0.70877 0.709495 0.707254 0.708005
Algerian Dinar 0.00646992 0.00648899 0.00648308 0.00652498
Australian Dollar 0.561558 0.564177 0.560952
Bahrain Dinar 1.88503 1.88695 1.88099 1.88299
Botswana Pula 0.0694595 0.0691048 0.0688865 0.0692429
Brazilian Real 0.226727 0.227271 0.226771 0.226475
Brunei Dollar 0.520733 0.521419 0.520844 0.520362
Canadian Dollar 0.55932 0.559625 0.562892
Chilean Peso 0.00108954 0.00109173 0.0010878 0.00108462
Colombian Peso 0.000238291 0.000239379
Czech Koruna 0.0320218 0.0320531 0.032205 0.0323438
Danish Krone 0.112567 0.112524 0.112837 0.112891
Hungarian Forint 0.00274973 0.00275158 0.0027652 0.00276284
Icelandic Krona 0.00676501 0.00678421 0.00677128
Indian Rupee 0.01112 0.0111315 0.0111013 0.0111267
Indonesian Rupiah 0.000053215 5.32694E-05 5.30812E-05 5.31137E-05
Iranian Rial 2.16016E-05 2.16323E-05
Israeli New Sheqel 0.196607 0.195939 0.196078 0.197271
Kazakhstani Tenge 0.00213363 0.00213916 0.00212159 0.00210898
Korean Won 0.000628732 0.000630438 0.000627221 0.000630346
Kuwaiti Dinar 2.34848 2.3501 2.34384 2.34633
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165465 0.16575 0.165362 0.165209
Mauritian Rupee 0.0215051 0.0215355 0.0214572 0.021429
Mexican Peso 0.0395607 0.0394952 0.039556 0.0396124
Nepalese Rupee 0.00694328 0.00697361 0.00694476 0.00693579
New Zealand Dollar 0.522009 0.525807 0.525843 0.524136
Norwegian Krone 0.0898189 0.0892312 0.0896586 0.0895506
Rial Omani 1.84336 1.84524 1.83941 1.84137
Pakistani Rupee 0.0067241 0.00673099 0.00671011 0.00671693
Nuevo Sol 0.219048 0.218288 0.218723
Philippine Peso 0.0140881 0.0141376 0.0140426 0.0140416
Polish Zloty 0.196733 0.197109 0.198099 0.197117
Qatar Riyal 0.194717 0.194916 0.194301 0.194507
Russian Ruble 0.0118151 0.011813 0.0117235 0.0116543
Saudi Arabian Riyal 0.189005 0.189199 0.188601 0.188801
Singapore Dollar 0.520733 0.521419 0.520844 0.520362
South African Rand 0.0531214 0.0528697 0.0533253
Sri Lanka Rupee 0.00462167 0.00460767 0.00461282
Swedish Krona 0.0871389 0.0871648 0.0874297 0.0873466
Swiss Franc 0.729037 0.729708 0.730333 0.729977
Thai Baht 0.0213132 0.0213202 0.0212753 0.0212684
Trinidad And Tobago Dollar 0.104855 0.104865 0.104506 0.104969
Tunisian Dinar 0.286991 0.287094 0.286314 0.286294
U.A.E. Dirham 0.192994 0.193191 0.192581 0.192786
Peso Uruguayo 0.0248006 0.0248858 0.0249561
Bolivar Fuerte 0.0710546 0.0711273 0.0709027
======================================================================================
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.
