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 (January 30, 2018).
===========================
US DOLLAR 110.5457
POUND STERLING 155.9579
EURO 137.1209
JAPANESE YEN 1.0148
===========================
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 (January 30, 2018).
====================================================
INTEREST PAYABLE ON FE DEPOSITS
====================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
====================================================
U.S. DOLLARS VALUE 30-01-2018 VALUE 30-01-2018
----------------------------------------------------
For 3 months and over but less than
6 months 1.5169% PA 2.2669% PA
For 6 months and over but less than
12 Months 1.7097% PA 2.4597% PA
For 12 months 1.9959% PA 2.8709% PA
For 2 Years 1.9959% PA 3.3709% PA
For 3 Years 1.9959% PA 3.6209% PA
For 4 years 1.9959% PA 3.8709% PA
For 5 years 1.9959% PA 3.9959% PA
----------------------------------------------------
POUND STERLING VALUE 30-01-2018 VALUE 30-01-2018
----------------------------------------------------
For 3 months and over but less than
6 Months 0.2779% PA 1.0279% PA
For 6 months and over but less than
12 months 0.3393% PA 1.0893% PA
For 12 Months 0.5453% PA 1.4203% PA
For 2 Years 0.5453% PA 1.9203% PA
For 3 Years 0.5453% PA 2.1703% PA
For 4 years 0.5453% PA 2.4203% PA
For 5 years 0.5453% PA 2.5453% PA
----------------------------------------------------
EURO VALUE 30-01-2018 VALUE 30-01-2018
----------------------------------------------------
For 3 months and over but less than
6 months 0.1329% PA 0.8829% PA
For 6 months and over but less than
12 months 0.0856% PA 0.8356% PA
For 12 Months -0.0123% PA 0.8873% PA
For 2 Years -0.0123% PA 1.3873% PA
For 3 Years -0.0123% PA 1.6373% PA
For 4 years -0.0123% PA 1.8873% PA
For 5 years -0.0123% PA 2.0123% PA
----------------------------------------------------
JAPANESE YEN VALUE 30-01-2018 VALUE 30-01-2018
----------------------------------------------------
For 3 months and over but less than
6 months -0.2113% PA 0.5387% PA
For 6 months and over but less than
12 months -0.2313% PA 0.5187% PA
For 12 Months -0.1387% PA 0.7363% PA
For 2 Years -0.1387% PA 1.2363% PA
For 3 Years -0.1387% PA 1.4863% PA
For 4 Years -0.1387% PA 1.7363% PA
For 5 years -0.1387% PA 1.8613% PA
====================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 30, 2018).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A 110.60 110.40 110.17
U.K 155.44 155.16 154.84
EURO 136.91 136.66 136.38
CANADA 89.58 89.42 89.18
SWITZERLAND 117.99 117.77 117.46
AUSTRALIA 89.43 89.27 89.03
SWEDEN 14.28 14.25 14.22
JAPAN 1.0162 1.0144 1.0117
NORWAY 14.32 14.29 14.26
SINGAPORE 84.31 84.16 83.93
DENMARK 18.39 18.36 18.31
SAUDI ARABIA 29.49 29.44 29.36
HONG KONG 14.29 14.27 14.23
CHINA 17.87 17.84 17.79
KUWAIT 369.28 368.61 367.64
MALAYSIA 28.40 28.35 28.27
NEWZEALAND 81.11 80.97 80.75
QATAR 30.37 30.32 30.24
U.A.E 30.11 30.06 29.98
KR WON 0.1032 0.1031 0.1028
THAILAND 3.518 3.512 3.503
=========================================
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 (January 30, 2018).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
110.5457 155.9579 137.1209 1.01
=================================================
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 (January 30, 2018).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 111.71 109.07
S.ARABIA 29.64 27.89
U.K 157.00 153.29
JAPAN 1.0264 1.0016
EURO 138.28 135.01
U.A.E 30.41 27.88
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Tuesday (January 30, 2018).
=========================================
BONDS LIBOR VALUE
=========================================
6 MONTHS US DOLLAR 1.95965 30-01-2018
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Tuesday (January 30, 2018).
==================
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 (January 30, 2018).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF JANUARY 2018 % 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 (January 30, 2018).
========================================================================
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 109.80 109.19 108.56 108.57 108.10 106.55
UK Pound Sterling
GBP L/C 154.39 153.69 153.98. 153.55 151.91 150.81
Euro
EUR L/C 136.09 135.57 135.05 134.36 133.79 133.46
========================================================================
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 (January 30, 2018).
===================================
Selling Buying
===================================
U.S.A 111.71 109.07
S.ARABIA 29.64 27.89
U.K 157.00 153.29
JAPAN 1.0264 1.0016
EURO 138.28 135.01
U.A.E 30.41 27.88
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (January 30, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.10%. Major trading was witnessed within the range of 5.90%-6.05% and closed at the level of 5.90%-6.00%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.90 6.05 5.95 6.10 6.00
1-Week 6.00 6.05 6.05 6.10 6.05
2-Week 6.00 6.05 6.05 6.10 6.05
1-Month 6.00 6.05 6.10 6.15 6.08
2-Months 6.05 6.10 6.10 6.15 6.10
3-Months 6.05 6.10 6.10 6.15 6.10
4-Months 6.05 6.10 6.10 6.20 6.11
5-Months 6.10 6.15 6.15 6.20 6.15
6-Months 6.15 6.20 6.25 6.30 6.23
9-Months 6.15 6.20 6.25 6.30 6.23
1-Year 6.20 6.25 6.30 6.35 6.28
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.95 6.05 6.00 6.15 6.04
1-Week 6.00 6.05 6.10 6.15 6.08
2-Week 6.00 6.05 6.10 6.15 6.08
1-Month 6.05 6.10 6.15 6.25 6.14
2-Months 6.10 6.15 6.15 6.25 6.16
3-Months 6.15 6.20 6.25 6.30 6.23
4-Months 6.15 6.20 6.25 6.30 6.23
5-Months 6.20 6.25 6.25 6.30 6.25
6-Months 6.20 6.30 6.35 6.40 6.31
9-Months 6.25 6.35 6.40 6.50 6.38
1-Year 6.30 6.35 6.45 6.50 6.40
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.20 6.25
0.6-1.0 Years 6.28 6.35
1.1-1.5 Years 6.50 6.60
1.6-2.0 Years 6.60 6.70
2.1-2.5 Years 6.80 6.90
2.6-3.0 Years 7.35 7.45
3.1-3.5 Years 7.50 7.60
3.6-4.0 Years 7.70 7.80
4.1-4.5 Years 7.95 8.05
4.6-5.0 Years 8.05 8.15
5.1-5.5 Years 8.20 8.30
5.6-6.0 Years 8.35 8.45
6.1-6.5 Years 8.45 8.55
6.6-7.0 Years 8.55 8.65
7.1-7.5 Years 8.65 8.70
7.6-8.0 Years 8.70 8.75
8.1-8.5 Years 8.75 8.80
8.6-9.0 Years 8.80 8.90
9.1-9.5 Years 8.90 8.95
9.5-10.0 Years 8.95 9.05
15 Years 10.60 10.80
20 Years 11.00 11.20
30 Years 11.60 11.80
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.50
3 Months 6.50 6.75
6 Months 6.60 6.95
12 Months 6.75 7.25
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.00 6.05
8-15 Days 6.05 6.10
16-30 Days 6.05 6.10
31-60 Days 6.05 6.10
61-90 Days 6.05 6.15
91-120 Days 6.10 6.15
121-180 Days 6.15 6.20
181-270 Days 6.18 6.22
271-365 Days 6.20 6.25
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 112.70 113
EUR 138.75 139.95
GBP 158.30 160.05
JPY 1.00 1.03
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Tuesday (January 30, 2018).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 110.5400 110.5600 110.5500
1 week 110.5950 110.6050 110.6000
2 week 110.6400 110.6600 110.6500
1 Month 110.7450 110.7550 110.7500
2 Months 110.9350 110.9450 110.9400
3 Months 111.0650 111.0750 111.0700
4 Months 111.2600 111.2700 111.2650
5 Months 111.4550 111.4650 111.4600
6 Months 111.5800 111.6000 111.5900
12 Months 112.5500 113.0500 112.8000
SWAP Base Rate => 110.5500
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Tuesday (January 30, 2018).
=============================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=============================================================================
U.S $ (Cash Free Market) 112.40 112.70 HK $ 14.30 14.80
SAUDIA RIYAL 29.90 30.20 KWD 372.40 372.50
UAE DIRHAM 30.60 30.90 QTR RIYAL Nil Nil
EURO 139.30 141.30 OMANI RIYAL 290.99 291.49
UK POUND 158.00 160.00 BH DINAR 293.28 293.78
JAPANI YEN 1.02801 1.04801 INDIAN RUPEE 1.65 1.75
CHF 119.80 120.80 IRQ DINAR 0.083 0.090
DKK 18.64 18.74 MALAYSIAN RINGIT 28.00 29.00
NOK 14.48 14.58 IRANI RIYAL 0.0023 0.0030
SEK 14.15 14.25 BTK 1.34 1.44
AUD $ 90.80 91.10 AFGHANI 1.50 1.70
CAD $ 90.80 92.00 Chinese Yuan 17.30 18.30
SGD $ 85.16 85.66
=============================================================================
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).
======================================================================================
January 30, 2018
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 29-Jan-18 26-Jan-18 25-Jan-18 24-Jan-18
======================================================================================
Chinese Yuan 0.108825 0.108693 0.108447 0.107937
Euro 0.852138 0.854347 0.852886 0.852178
Japanese Yen 0.00632813 0.00625964 0.00630663 0.00626907
U.K. Pound Sterling 0.96806 0.978762 0.980128 0.975258
U.S. Dollar 0.688374 0.686995 0.687423 0.689911
Algerian Dinar 0.00605401 0.00605696 0.00606269 0.00606223
Australian Dollar 0.557308 0.5564 0.553033
Bahrain Dinar 1.83078 1.82711 1.82825 1.83487
Botswana Pula 0.0716597 0.0718597 0.0718357 0.0718197
Brazilian Real 0.218921 0.218928 0.215062 0.213972
Brunei Dollar 0.52624 0.525507 0.52664 0.524488
Canadian Dollar 0.558066 0.557581 0.557837 0.55904
Chilean Peso 0.00114658 0.00114627 0.00113789 0.00113444
Colombian Peso 0.000245399 0.000246843 0.000243721 0.000241354
Czech Koruna 0.033691 0.0336894 0.0336082 0.0335838
Danish Krone 0.114492 0.114788 0.114567 0.114462
Hungarian Forint 0.00276167 0.00276212 0.00276262 0.0027537
Icelandic Krona 0.00685154 0.00682694 0.00677999 0.0067645
Indian Rupee 0.0108325 0.0108258 0.0108402
Indonesian Rupiah 5.16526E-05 5.16421E-05 5.17248E-05 5.17912E-05
Iranian Rial 1.86526E-05 1.86927E-05 1.87879E-05
Israeli New Sheqel 0.201928 0.202773 0.202005 0.202558
Kazakhstani Tenge 0.00213615 0.00214244 0.00214934 0.00214879
Korean Won 0.000646482 0.000647071 0.000642091 0.000644957
Kuwaiti Dinar 2.29764 2.29304 2.29447 2.29894
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177897 0.177289 0.176353 0.17611
Mauritian Rupee 0.0213079 0.0212028 0.0211125 0.0210569
Mexican Peso 0.0369704 0.0372008 0.0372022 0.0372566
Nepalese Rupee 0.00677 0.00675644 0.00674539 0.00676118
New Zealand Dollar 0.505748 0.502949 0.505325 0.507499
Norwegian Krone 0.0891838 0.0893152 0.0889741 0.0885148
Rial Omani 1.79031 1.78672 1.78784 1.79431
Pakistani Rupee 0.00622623 0.00621375 0.00621798 0.00624056
Nuevo Sol 0.213884 0.214217 0.214792
Philippine Peso 0.013528 0.0135185 0.0134733 0.0135255
Polish Zloty 0.206254 0.206311 0.205963 0.204418
Qatar Riyal 0.189114 0.188735 0.188852 0.189536
Russian Ruble 0.0122289 0.0123054 0.012291 0.0122349
Saudi Arabian Riyal 0.183566 0.183199 0.183313 0.183976
Singapore Dollar 0.52624 0.525507 0.52664 0.524488
South African Rand 0.057359 0.0578361 0.0577829 0.0576552
Sri Lanka Rupee 0.00447773 0.00446859 0.00446556 0.00447794
Swedish Krona 0.087305 0.0872496 0.0868726 0.0863252
Swiss Franc 0.735599 0.734833 0.729981 0.72584
Thai Baht 0.0219584 0.0219102 0.021882 0.0217638
Trinidad And Tobago Dollar 0.101697 0.10144 0.101682 0.10217
Tunisian Dinar 0.28279 0.281942 0.281346 0.2809
U.A.E. Dirham 0.18744 0.187065 0.187181 0.187859
Peso Uruguayo 0.0242266 0.0242264 0.024279
Bolivar Fuerte 0.0688717 0.0689146 0.069164
======================================================================================
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.
