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
===========================
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
========================================================
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
=========================================
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
=================================================
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
=============================================
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
=========================================
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
==================
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 -
=================================================
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
========================================================================
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
===================================
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
================================
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
=======================================
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
=========================================================================
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.