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 Tuesday (October 03, 2017).
===========================
US Dollar 105.4193
Pound Sterling 140.3131
Euro 123.7939
Japanese Yen 0.9343
===========================
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 Tuesday (October 03, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 03-10-2017 VALUE 03-10-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 1.0839% PA 1.8339% PA
For 6 months and over but less than
12 Months 1.2560% PA 2.0060% PA
For 12 months 1.5323% PA 2.4073% PA
For 2 Years 1.5323% PA 2.9073% PA
For 3 Years 1.5323% PA 3.1573% PA
For 4 years 1.5323% PA 3.4073% PA
For 5 years 1.5323% PA 3.5323% PA
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POUND STERLING VALUE 03-10-2017 VALUE 03-10-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.0850% PA 0.8350% PA
For 6 months and over but less than
12 months 0.2409% PA 0.9909% PA
For 12 Months 0.4778% PA 1.3528% PA
For 2 Years 0.4778% PA 1.8528% PA
For 3 Years 0.4778% PA 1.1028% PA
For 4 years 0.4778% PA 2.3528% PA
For 5 years 0.4778% PA 2.4778% PA
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EURO VALUE 03-10-2017 VALUE 03-10-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1294% PA 0.8794% PA
For 6 months and over but less than
12 months 0.0593% PA 0.8093% PA
For 12 Months -0.0290% PA 0.8460% PA
For 2 Years -0.0290% PA 1.3460% PA
For 3 Years -0.0290% PA 1.5960% PA
For 4 years -0.0290% PA 1.8460% PA
For 5 years -0.0290% PA 1.9710% PA
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JAPANESE YEN VALUE 03-10-2017 VALUE 03-10-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1988% PA 0.5512% PA
For 6 months and over but less than
12 months -0.2411% PA 0.5089% PA
For 12 Months -0.1463% PA 0.7287% PA
For 2 Years -0.1463% PA 1.2287% PA
For 3 Years -0.1463% PA 1.4787% PA
For 4 Years -0.1463% PA 1.7287% PA
For 5 years -0.1463% PA 1.8537% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (October 03, 2017).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 105.60 105.40 105.18
U.K. 139.94 139.68 139.39
EURO 123.60 123.37 123.12
CANADA 84.25 84.09 83.87
SWITZERLAND 108.01 107.80 107.52
AUSTRALIA 82.35 82.19 81.97
SWEDEN 13.02 13.00 12.96
JAPAN 0.9333 0.9315 0.9291
NORWAY 13.17 13.14 13.11
SINGAPORE 77.31 77.16 76.96
DENMARK 16.61 16.58 16.53
SAUDI ARABIA 28.16 28.11 28.03
HONG KONG 13.66 13.63 13.60
CHINA 16.17 16.14 16.10
KUWAIT 349.59 348.93 348.01
MALAYSIA 24.91 24.86 24.79
NEWZEALAND 75.65 75.50 75.30
QATAR 28.46 28.41 28.33
U.A.E. 28.75 28.70 28.62
KR WON 0.0919 0.0917 0.0915
THAILAND 3.151 3.145 3.137
=========================================
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 Tuesday (October 03, 2017).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
105.4193 140.3131 123.7939 0.93
=================================================
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 Tuesday (October 03, 2017).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 106.66 104.13
S.ARABIA 28.30 26.63
U.K 141.34 138.00
JAPAN 0.9426 0.9198
EURO 124.84 121.89
U.A.E 29.04 26.62
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Tuesday (October 03, 2017).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 1.50600 03-10-2017
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Tuesday (October 03, 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 Tuesday (October 03, 2017).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF OCTOBER 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 Tuesday (October 03, 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 104.86 104.31 103.75 103.65 103.21 101.96
UK Pound Sterling
GBP L/C 139.01 138.40 137.78 137.32 136.75 135.83
Euro
EUR L/C 122.86 122.39 121.92 121.29 120.78 120.47
========================================================================
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 Tuesday (October 03, 2017).
===================================
Selling Buying
===================================
U.S.A 106.66 104.13
S.ARABIA 28.30 26.63
U.K 141.34 138.00
JAPAN 0.9426 0.9198
EURO 124.84 121.89
U.A.E 29.04 26.62
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (October 03, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.00%-5.25%. SBP conducted 3 days OMO and mopped up PKR 60.8 Bln @ 5.70% against the total participation of PKR 60.8 Bln. Major trading was witnessed within the range of 5.25%-5.50% and closed at the level of 4.75%-5.00%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 4.50 5.50 4.75 5.70 5.11
1-Week 5.70 5.80 5.75 5.85 5.78
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 6.00 5.91
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 4.50 5.50 5.00 5.75 5.19
1-Week 5.70 5.80 5.75 5.90 5.79
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 5.95 6.05 5.94
1-Year 5.85 5.90 5.95 6.05 5.94
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 5.98 5.99
0.6-1.0 Years 5.99 6.02
1.1-1.5 Years 6.15 6.20
1.6-2.0 Years 6.20 6.30
2.1-2.5 Years 6.40 6.50
2.6-3.0 Years 6.55 6.70
3.1-3.5 Years 6.90 7.05
3.6-4.0 Years 7.10 7.20
4.1-4.5 Years 7.20 7.25
4.6-5.0 Years 7.25 7.30
5.1-5.5 Years 7.30 7.35
5.6-6.0 Years 7.35 7.40
6.1-6.5 Years 7.40 7.50
6.6-7.0 Years 7.50 7.60
7.1-7.5 Years 7.70 7.80
7.6-8.0 Years 7.85 7.90
8.1-8.5 Years 8.00 8.05
8.6-9.0 Years 8.10 8.15
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 6.10 6.25
3 Months 6.15 6.25
6 Months 6.20 6.40
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 5.75 5.80
8-15 Days 5.75 5.80
16-30 Days 5.85 5.90
31-60 Days 5.93 5.96
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 106.60 106.70
EUR 125.00 126.00
GBP 124.00 143.00
JPY 0.93 0.97
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Tuesday (October 03, 2017).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 105.4200 105.4400 105.4300
1 week 105.4775 105.4825 105.4800
2 week 105.5200 105.5300 105.5250
1 Month 105.6600 105.6700 105.6650
2 Months 105.9000 105.9200 105.9100
3 Months 106.1200 106.1300 106.1250
4 Months 106.3700 106.3800 106.3750
5 Months 106.5700 106.5900 106.5800
6 Months 106.7900 106.8000 106.7950
12 Months 108.2800 108.5300 108.4050
SWAP Base Rate => 105.4300
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Tuesday (October 03, 2017).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
U.S $ (O/M) 106.30 106.50 SGD $ 77.44 77.94
SAUDIA RIYAL 28.25 28.50 HK $ 13.53 14.03
UAE DIRHAM 29.00 29.25 KWD 350.27 350.37
EURO 124.75 126.00 QTR RIYAL Nil Nil
UK POUND 141.00 142.30 OMANI RIYAL 275.27 275.77
JAPANI YEN 0.93376 0.95376 BH DINAR 279.75 280.25
CHF 108.48 109.48 INDIAN RUPEE 1.58 1.68
DKK 16.66 16.76 IRQ DINAR 0.078 0.085
NOK 13.19 13.29 MALAYSIAN RINGIT 24.30 25.30
SEK 12.94 13.04 IRANI RIYAL 0.0025 0.0032
AUD $ 82.41 83.41 BTK 1.27 1.37
CAD $ 84.75 85.75 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).
======================================================================================
October 3, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 2-Oct-2017 29-Sep-2017 28-Sep-2017 27-Sep-2017
======================================================================================
Chinese Yuan 0.106431 0.106168 0.106788
Euro 0.833327 0.835352 0.834297 0.832246
Japanese Yen 0.00629281 0.00628054 0.00627471 0.00630526
U.K. Pound Sterling 0.944482 0.947006 0.950608 0.951685
U.S. Dollar 0.709577 0.707566 0.708352 0.708837
Algerian Dinar 0.00626255 0.00625497 0.00625654 0.00624576
Australian Dollar 0.554661 0.553435 0.557004
Bahrain Dinar 1.88717 1.88182 1.88391 1.8852
Botswana Pula 0.0688462 0.0686393 0.0685445
Brazilian Real 0.224025 0.222051 0.221873 0.223834
Brunei Dollar 0.521403 0.520882 0.51993 0.522973
Canadian Dollar 0.56696 0.57109
Chilean Peso 0.00111231 0.00111104 0.00110978 0.00111915
Colombian Peso 0.000241626 0.000240581 0.000240882 0.000241866
Czech Koruna 0.0320568 0.0321577 0.0319642
Danish Krone 0.111979 0.112244 0.112134 0.111839
Hungarian Forint 0.00267866 0.00268271 0.0026795 0.00266761
Icelandic Krona 0.00666896 0.00670869 0.00665744 0.00660305
Indian Rupee 0.0108265 0.0107717 0.0107899
Indonesian Rupiah 5.25652E-05 5.24434E-05 5.26108E-05 5.29615E-05
Iranian Rial 2.09723E-05 2.09541E-05 2.09982E-05
Israeli New Sheqel 0.200332 0.200723 0.199898
Kazakhstani Tenge 0.00207941 0.00207382 0.00208076 0.00208537
Korean Won 0.000617045 0.000621689 0.000623811
Kuwaiti Dinar 2.34959 2.34177 2.34437 2.34792
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167729 0.167372 0.1674 0.168031
Mauritian Rupee 0.0209389 0.0209187 0.0210487 0.0211423
Mexican Peso 0.0389157 0.038965 0.0389249 0.0390975
Nepalese Rupee 0.00679281 0.00678433 0.00676888
New Zealand Dollar 0.511392 0.510933 0.51228 0.510079
Norwegian Krone 0.0888693 0.0887497 0.0891581 0.0891484
Rial Omani 1.84545 1.84022 1.84227 1.84353
Pakistani Rupee 0.0067312 0.00671174 0.00671841 0.00672264
Nuevo Sol 0.216845 0.216754 0.216571
Philippine Peso 0.0139598 0.013854 0.0138977 0.0139452
Polish Zloty 0.193208 0.193753 0.193106 0.193407
Qatar Riyal 0.194939 0.194386 0.194602 0.194735
Russian Ruble 0.0122736 0.0121959 0.012124 0.0122192
Saudi Arabian Riyal 0.189221 0.188684 0.188894 0.189023
Singapore Dollar 0.521403 0.520882 0.51993 0.522973
South African Rand 0.0520689 0.0524158 0.0523484 0.0522884
Sri Lanka Rupee 0.00463451 0.00462165 0.00462666 0.00463218
Swedish Krona 0.0867772 0.0872612 0.086877 0.0870369
Swiss Franc 0.730995 0.729901 0.728083 0.727684
Thai Baht 0.021248 0.0212043 0.0212018 0.0213037
Trinidad And Tobago Dollar 0.105246 0.10478 0.104772 0.104522
Tunisian Dinar 0.287045 0.285716 0.285909 0.287435
U.A.E. Dirham 0.193214 0.192666 0.19288 0.193012
Peso Uruguayo 0.0244401 0.0242902 0.0243436
Bolivar Fuerte 0.0711355 0.0709339 0.0710127 0.0710614
======================================================================================
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.