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 31, 2017).





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

US Dollar 105.4192

Pound Sterling 138.6895

Euro 122.6342

Japanese Yen 0.9281

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



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 31, 2017).





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

INTEREST PAYABLE ON FE DEPOSITS

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

BBA BID MAXIMUM RATES

RATES FOR PAYMENT OF

INTEREST BY

AUTHORISED

DEALERS

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

U.S. DOLLARS VALUE 31-10-2017 VALUE 31-10-2017

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

For 3 months and over but less than

6 months 1.1301% PA 1.8801% PA

For 6 months and over but less than

12 Months 1.3227% PA 2.0727% PA

For 12 months 1.5979% PA 2.4729% PA

For 2 Years 1.5979% PA 2.9729% PA

For 3 Years 1.5979% PA 3.2229% PA

For 4 years 1.5979% PA 3.4729% PA

For 5 years 1.5979% PA 3.5979% PA

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

POUND STERLING VALUE 31-10-2017 VALUE 31-10-2017

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

For 3 months and over but less than

6 Months 0.1779% PA 0.9279% PA

For 6 months and over but less than

12 months 0.3057% PA 1.0557% PA

For 12 Months 0.5199% PA 1.3949% PA

For 2 Years 0.5199% PA 1.8949% PA

For 3 Years 0.5199% PA 1.1449% PA

For 4 years 0.5199% PA 2.3949% PA

For 5 years 0.5199% PA 2.5199% PA

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

EURO VALUE 31-10-2017 VALUE 31-10-2017

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

For 3 months and over but less than

6 months 0.1286% PA 0.8786% PA

For 6 months and over but less than

12 months 0.0717% PA 0.8217% PA

For 12 Months -0.0183% PA 0.8567% PA

For 2 Years -0.0183% PA 1.3567% PA

For 3 Years -0.0183% PA 1.6067% PA

For 4 years -0.0183% PA 1.8567% PA

For 5 years -0.0183% PA 1.9817% PA

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

JAPANESE YEN VALUE 31-10-2017 VALUE 31-10-2017

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

For 3 months and over but less than

6 months -0.2174% PA 0.5326% PA

For 6 months and over but less than

12 months -0.2470% PA 0.5030% PA

For 12 Months -0.1356% PA 0.7394% PA

For 2 Years -0.1356% PA 1.2394% PA

For 3 Years -0.1356% PA 1.4894% PA

For 4 Years -0.1356% PA 1.7394% PA

For 5 years -0.1356% PA 1.8644% 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 31, 2017).





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

Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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

U.S.A. 105.55 105.35 105.13

U.K. 139.38 139.12 138.83

EURO 122.82 122.59 122.33

CANADA 82.21 82.06 81.84

SWITZERLAND 106.00 105.79 105.52

AUSTRALIA 81.04 80.89 80.67

SWEDEN 12.75 12.72 12.69

JAPAN 0.9328 0.9310 0.9286

NORWAY 12.93 12.91 12.87

SINGAPORE 77.58 77.43 77.23

DENMARK 16.50 16.47 16.43

SAUDI ARABIA 28.14 28.09 28.02

HONG KONG 13.67 13.64 13.61

CHINA 16.30 16.27 16.22

KUWAIT 349.27 348.61 347.69

MALAYSIA 24.95 24.90 24.84

NEWZEALAND 72.28 72.14 71.95

QATAR 27.49 27.43 27.36

U.A.E. 28.74 28.68 28.61

KR WON 0.0942 0.0940 0.0938

THAILAND 3.176 3.170 3.162

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



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 31, 2017).





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

US DOLLAR POUND STERLING EURO JAPANESE YEN

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

105.4192 138.6895 122.6342 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 31, 2017).





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

AUTHORISED DEALERS' RATES FOR CURRENCY NOTES

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

COUNTRY SELLING BUYING

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

U.S.A 106.61 104.08

S.ARABIA 28.29 26.62

U.K 140.78 137.45

JAPAN 0.9421 0.9193

EURO 124.05 121.11

U.A.E 29.02 26.60

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



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 31, 2017).





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

BONDS LIBOR VALUE

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

6 Months US Dollar 1.57267 31-10-2017

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



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 31, 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 31, 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 31, 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 104.81 104.26 103.69 103.60 103.16 101.88

UK Pound Sterling

GBP L/C 138.44 137.83 137.20 136.78 136.20 135.24

Euro

EUR L/C 122.08 121.61 121.14 120.52 120.02 119.71

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



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 31, 2017).





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

Selling Buying

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

U.S.A 106.61 104.08

S.ARABIA 28.29 26.62

U.K 140.78 137.45

JAPAN 0.9421 0.9193

EURO 124.05 121.11

U.A.E 29.02 26.60

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



Copyright Business Recorder, 2017


Money Market Report

RECORDER REPORT

KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (October 31, 2017).

DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.85%-6.00%. Major trading was witnessed within the range of 5.90%-6.00% and closed at the level of 5.80%-5.90%.





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

Repo Rates (Yield p a)

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

Tenor Low Bid High Bid Low Offer High Offer Average

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

Overnight 5.80 5.95 5.90 6.00 5.91

1-Week 5.75 5.78 5.78 5.80 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 5.85 6.00 5.95 6.00 5.95

1-Week 5.75 5.80 5.80 5.85 5.80

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 6.50 6.60

2.6-3.0 Years 6.65 6.75

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 5.85 5.90

8-15 Days 5.90 5.95

16-30 Days 5.90 5.94

31-60 Days 5.92 5.96

61-90 Days 5.95 5.98

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 107.35 107.65

EUR 125.00 126.20

GBP 140.50 142.25

JPY 0.91 0.94

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



Copyright Business Recorder, 2017


Spot dollar rates

RECORDER REPORT

KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Tuesday (October 31, 2017).





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

Fx Interbank Rate PKR against USD

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

BID OFFER CLOSE

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

Ready 105.3500 105.3700 105.3600

1 week 105.4300 105.4350 105.4325

2 week 105.4850 105.4900 105.4875

1 Month 105.6200 105.6300 105.6250

2 Months 105.8500 105.8600 105.8550

3 Months 106.0500 106.0600 106.0550

4 Months 106.2600 106.2700 106.2650

5 Months 106.4800 106.5000 106.4900

6 Months 106.7000 106.7200 106.7100

12 Months 108.1100 108.3600 108.2350

SWAP Base Rate => 105.3600

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



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 31, 2017).





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

CURRENCY BUYING SELLING CURRENCY BUYING SELLING

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

US $ (O/M) 107.40 107.60 SGD $ 78.27 78.77

SAUDIA RIYAL 28.55 28.80 HK $ 13.67 14.17

UAE DIRHAM 29.25 29.50 KWD 353.61 353.71

EURO 124.75 126.05 QTR RIYAL NIL NIL

UK POUND 141.70 143.00 OMANI RIYAL 278.13 278.63

JAPANI YEN 0.94112 0.96112 BH DINAR 282.66 283.16

CHF 106.96 107.96 INDIAN RUPEE 1.56 1.66

DKK 16.67 16.77 IRQ DINAR 0.078 0.085

NOK 13.01 13.11 MALAYSIAN RINGIT 24.80 25.80

SEK 12.71 12.81 IRANI RIYAL 0.0024 0.0030

AUD $ 81.64 82.64 BTK 1.28 1.38

CAD $ 83.50 84.50 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 31, 2017

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

Currency units per SDR SDR per Currency unit

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

Currency 30-Oct-17 27-Oct-17 26-Oct-17 25-Oct-17

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

Chinese Yuan 0.107139 0.107236 0.106854 0.106835

Euro 0.827347 0.827759 0.832936 0.836347

Japanese Yen 0.00626423 0.0062486 0.00624131 0.0062301

U.K. Pound Sterling 0.939778 0.934572 0.936832 0.939888

U.S. Dollar 0.712493 0.713278 0.708701 0.709671

Algerian Dinar 0.00617873 0.00618054 0.00616661 0.00619531

Australian Dollar 0.546981 0.545087 0.546125 0.547866

Bahrain Dinar 1.89493 1.89702 1.88484 1.88742

Botswana Pula 0.0676868 0.0674761 0.0671849 0.0677736

Brazilian Real 0.217257 0.21989 0.218863 0.218602

Brunei Dollar 0.52182 0.521326 0.52095 0.520898

Canadian Dollar 0.555031 0.552335 0.555689

Chilean Peso 0.00113162 0.00112293 0.00112297

Colombian Peso 0.00023672 0.000237064 0.000237072 0.000238837

Czech Koruna 0.0322599 0.0322502 0.0325406 0.0326811

Danish Krone 0.111188 0.111248 0.111906 0.112368

Hungarian Forint 0.00267372 0.00266516 0.00269437 0.002691

Icelandic Krona 0.00678113 0.00668928 0.00674183 0.00671211

Indian Rupee 0.0109726 0.0109578 0.0109386 0.0108948

Indonesian Rupiah 5.24663E-05 5.23315E-05 5.22641E-05 5.22971E-05

Iranian Rial 2.04276E-05 2.05486E-05 2.06168E-05

Israeli New Sheqel 0.201954 0.201776 0.201909 0.20207

Kazakhstani Tenge 0.00213321 0.00213301 0.00212269 0.00213153

Korean Won 0.000630525 0.000634194 0.000628114 0.000628974

Kuwaiti Dinar 2.35379 2.36107 2.34592 2.34718

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.1681 0.168166 0.167423 0.167632

Mauritian Rupee 0.0208774 0.0209588 0.0208962 0.0209168

Mexican Peso 0.0370727 0.037252 0.0371125 0.0372003

Nepalese Rupee 0.00684563 0.00687696 0.00682559 0.0068172

New Zealand Dollar 0.488699 0.487098 0.487303 0.489389

Norwegian Krone 0.0872362 0.0868147 0.0878018 0.0886125

Rial Omani 1.85304 1.85508 1.84318 1.8457

Pakistani Rupee 0.00675813 0.00676501 0.00672081 0.00673049

Nuevo Sol 0.219005 0.219509

Philippine Peso 0.013755 0.0137855 0.0137032 0.0137765

Polish Zloty 0.195579 0.195055 0.197196 0.197098

Qatar Riyal 0.19574 0.195955 0.194698 0.194965

Russian Ruble 0.0123116 0.0122803 0.0122688 0.0123177

Saudi Arabian Riyal 0.189998 0.190207 0.188987 0.189246

Singapore Dollar 0.52182 0.521326 0.52095 0.520898

South African Rand 0.0506077 0.0501126 0.0496069 0.0511036

Sri Lanka Rupee 0.00463975 0.0046377 0.00460618 0.00461471

Swedish Krona 0.0854523 0.0853785 0.0864027 0.0860322

Swiss Franc 0.713921 0.71221 0.715282 0.715034

Thai Baht 0.0214251 0.0214262 0.021375

Trinidad And Tobago Dollar 0.105286 0.105242 0.104524 0.104744

Tunisian Dinar 0.285025 0.286601 0.285994 0.285804

U.A.E. Dirham 0.194008 0.194221 0.192975 0.193239

Peso Uruguayo 0.0241243 0.0240787

Bolivar Fuerte 0.0714279 0.0715066 0.0710477 0.071145

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



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