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

===========================



Copyright Business Recorder, 2017


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

--------------------------------------------------------

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

--------------------------------------------------------

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

--------------------------------------------------------

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

========================================================



Copyright Business Recorder, 2017


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

=========================================



Copyright Business Recorder, 2017


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

=================================================



Copyright Business Recorder, 2017


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

=============================================



Copyright Business Recorder, 2017


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

=========================================



Copyright Business Recorder, 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

==================



Copyright Business Recorder, 2017


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 -

=================================================



Copyright Business Recorder, 2017


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

========================================================================



Copyright Business Recorder, 2017


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

===================================



Copyright Business Recorder, 2017


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

================================



Copyright Business Recorder, 2017


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

=======================================



Copyright Business Recorder, 2017


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

=========================================================================



Copyright Business Recorder, 2017


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.

Copyright Business Recorder, 2017