6 months -0.2140% PA 0.5360% PA
For 6 months and over but less than
12 months -0.2313% Pa 0.5187% Pa
for 12 months -0.1220% Pa 0.7530% Pa
for 2 years -0.1220% Pa 1.2530% Pa
for 3 years -0.1220% Pa 1.5030% Pa
for 4 years -0.1220% Pa 1.7530% Pa
for 5 years -0.1220% Pa 1.8780% Pa
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 26, 2018).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A 128.60 128.40 128.14
U.K 169.70 169.44 169.09
EURO 150.96 150.72 150.41
CANADA 98.59 98.44 98.18
SWITZERLAND 129.79 129.59 129.25
AUSTRALIA 95.63 95.48 95.23
SWEDEN 14.70 14.68 14.64
JAPAN 1.1613 1.1595 1.1564
NORWAY 15.83 15.80 15.76
SINGAPORE 94.56 94.42 94.17
DENMARK 20.26 20.23 20.18
SAUDI ARABIA 34.29 34.24 34.15
HONG KONG 16.56 16.53 16.49
CHINA 19.41 19.38 19.33
KUWAIT 424.98 424.32 423.20
MALAYSIA 31.70 31.65 31.57
NEWZEALAND 87.92 87.79 87.56
QATAR 35.31 35.26 35.16
U.A.E 35.01 34.95 34.86
KR WON 0.1146 0.1144 0.1141
THAILAND 3.871 3.865 3.855
=========================================
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 Thursday (July 26, 2018).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
128.3036 168.2573 149.9612 1.15
=================================================
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 Thursday (July 26, 2018).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 129.89 126.85
S.ARABIA 34.39 33.12
U.K 171.40 167.40
JAPAN 1.1729 1.1449
EURO 152.47 148.91
U.A.E 35.36 33.42
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Thursday (July 26, 2018).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 2.52250 26-07-2018
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Thursday (July 26, 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 Thursday (July 26, 2018).
===============================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
===============================================
PERIOD FOR THE MONTH OF JULY 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 Thursday (July 26, 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 127.65 126.89 126.08 126.27 125.73 123.56
UK Pound Sterling
GBP L/C 168.57 167.77 166.94 166.58 165.89 164.43
Euro
EUR L/C 150.10 149.52 148.94 148.18 147.56 147.19
========================================================================
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 Thursday (July 26, 2018).
===================================
Selling Buying
===================================
U.S.A 129.89 126.85
S.ARABIA 34.39 33.12
U.K 171.40 167.40
JAPAN 1.1729 1.1449
EURO 152.47 148.91
U.A.E 35.36 32.42
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (July 26, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.50%-7.00%. Major trading was witnessed within the range of 6.75%-7.00% and closed at the level of 7.00%.-7.25%
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.50 7.00 6.75 7.25 6.88
1-Week 7.25 7.30 7.40 7.50 7.36
2-Week 7.45 7.50 7.60 7.65 7.55
1-Month 7.55 7.60 7.70 7.75 7.65
2-Months 7.60 7.65 7.70 7.75 7.68
3-Months 7.65 7.70 7.75 7.80 7.73
4-Months 7.65 7.70 7.75 7.80 7.73
5-Months 7.65 7.70 7.85 7.90 7.78
6-Months 7.70 7.75 7.90 8.00 7.84
9-Months 7.75 7.85 8.15 8.25 8.00
1-Year 7.75 7.90 8.25 8.30 8.05
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.50 7.00 6.75 7.25 6.88
1-Week 7.25 7.30 7.40 7.50 7.36
2-Week 7.45 7.50 7.60 7.65 7.55
1-Month 7.55 7.60 7.70 7.75 7.65
2-Months 7.60 7.65 7.70 7.75 7.68
3-Months 7.65 7.70 7.75 7.80 7.73
4-Months 7.65 7.70 7.75 7.80 7.73
5-Months 7.65 7.70 7.85 7.90 7.78
6-Months 7.70 7.75 7.90 8.00 7.84
9-Months 7.75 7.85 8.15 8.25 8.00
1-Year 7.75 7.90 8.25 8.30 8.05
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 7.55 7.80
0.6-1.0 Years 7.60 7.85
1.1-1.5 Years 8.00 8.30
1.6-2.0 Years 8.20 8.50
2.1-2.5 Years 8.45 8.65
2.6-3.0 Years 8.65 8.90
3.1-3.5 Years 8.80 9.00
3.6-4.0 Years 8.90 9.10
4.1-4.5 Years 9.00 9.15
4.6-5.0 Years 9.10 9.25
5.1-5.5 Years 9.20 9.30
5.6-6.0 Years 9.25 9.40
6.1-6.5 Years 9.30 9.45
6.6-7.0 Years 9.40 9.55
7.1-7.5 Years 9.50 9.60
7.6-8.0 Years 9.55 9.65
8.1-8.5 Years 9.60 9.70
8.6-9.0 Years 9.70 9.80
9.1-9.5 Years 9.75 9.90
9.5-10.0 Years 9.80 9.95
15 Years 10.80 11.00
20 Years 11.25 11.45
30 Years 11.65 11.95
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 8.00 8.20
3 Months 8.10 8.30
6 Months 8.25 8.50
12 Months 8.50 8.80
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 7.35 7.40
8-15 Days 7.40 7.45
16-30 Days 7.45 7.50
31-60 Days 7.40 7.50
61-90 Days 7.63 7.65
91-120 Days 7.65 7.80
121-180 Days 7.75 7.95
181-270 Days 7.80 8.05
271-365 Days 7.90 8.15
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 129.60 130.6
EUR 148.25 149.45
GBP 166.50 168.25
JPY 1.15 1.18
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (July 26, 2018).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 128.1700 128.1900 128.1800
1 week 128.2650 128.2700 128.2675
2 week 128.3300 128.3500 128.3400
1 Month 128.4800 128.5000 128.4900
2 Months 128.8100 128.8200 128.8150
3 Months 129.1200 129.1400 129.1300
4 Months 129.5000 129.5100 129.5050
5 Months 129.8200 129.8300 129.8250
6 Months 130.1900 130.2100 130.2000
12 Months 131.8800 132.1800 132.0300
SWAP Base Rate => 128.1800
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (July 26, 2018).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 129.00 129.30 SGD $ 92.59 93.09
SAUDIA RIYAL 33.80 34.20 HK $ 16.06 16.56
UAE DIRHAM 34.70 35.20 KWD 417.45 417.55
EURO 148.00 150.50 QTR RIYAL NIL NIL
UK POUND 167.00 169.50 OMANI RIYAL 328.61 329.11
JAPANI YEN 1.13747 1.15747 BH DINAR 331.20 331.70
CHF 127.06 128.06 INDIAN RUPEE 1.73 1.88
DKK 19.80 19.90 IRQ DINAR 0.095 0.100
NOK 15.44 15.54 MALAYSIAN RINGIT 32.00 33.50
SEK 14.36 14.46 IRANI RIYAL 0.0015 0.0025
AUD $ 93.56 94.56 BTK 1.52 1.62
CAD $ 97.00 99.00 AFGHANI 1.40 1.70
CHINESE YUAN 18.90 19.90
=========================================================================
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).
======================================================================================
July 26, 2018
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 25-Jul-18 24-Jul-18 23-Jul-18 20-Jul-18
======================================================================================
Chinese yuan 0.104906 0.104479 0.104966 0.105305
Euro 0.83192 0.833168 0.833767 0.833434
Japanese yen 0.00639514 0.0063977 0.00641587 0.00634365
U.K. pound 0.936568 0.93484 0.935355 0.930847
U.S. dollar 0.711651 0.711744 0.711648 0.714168
Algerian dinar 0.00604809 0.00604535 0.00604698 0.00605776
Australian dollar 0.526764 0.524982 0.528256 0.526699
Bahrain dinar 1.89269 1.89294 1.89268 1.89938
Botswana pula 0.0695995 0.0691103 0.0687452 0.0692743
Brazilian real 0.191747 0.190037 0.187725 0.188998
Brunei dollar 0.521471 0.521081 0.522848 0.521329
Canadian dollar 0.540962 0.54093
Chilean peso 0.0010853 0.00107444 0.00107974 0.00107928
Colombian peso 0.000245536 0.000245621 0.000246774 0.000247647
Czech koruna 0.0323993 0.0323432 0.0322523 0.032206
Danish krone 0.111647 0.111829 0.111901 0.11184
Hungarian forint 0.00255622 0.00254458 0.00255584 0.00255087
Icelandic krona 0.00670357 0.0066843 0.00668842 0.00669637
Indian rupee 0.0103433 0.0103072 0.0103582 0.0103734
Indonesian rupiah 4.90287E-05 4.89474E-05 4.92354E-05 4.91851E-05
Iranian rial 1.62181E-05 1.62499E-05 1.62737E-05
Israeli New Shekel 0.195455 0.195052 0.195884 0.195823
Kazakhstani tenge 0.00205495 0.00206518 0.00205869 0.00206002
Korean won 0.000626895 0.000630699 0.000627113 0.000631337
Kuwaiti dinar 2.35179 2.3521 2.35333 2.35777
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.175133 0.174983 0.175369 0.175665
Mauritian rupee 0.020885 0.0208441 0.0207836 0.0208209
Mexican peso 0.0379125 0.0377571 0.0373057 0.037451
Nepalese rupee 0.00645079 0.00645983 0.00646072 0.00646423
New Zealand dollar 0.483852 0.48363 0.485059 0.480564
Norwegian krone 0.0871256 0.0871466 0.0872749 0.0869018
Omani rial 1.85085 1.85109 1.85084 1.85739
Pakistani rupee 0.00554618 0.00553843 0.00555869
Peruvian sol 0.217459 0.217297
Philippine peso 0.0133036 0.0133171 0.0132981 0.0133439
Polish zloty 0.19342 0.192259 0.192561 0.192136
Qatari riyal 0.195509 0.195534 0.195508 0.1962
Russian ruble 0.0112811 0.0113113 0.011261 0.0112487
Saudi Arabian riyal 0.189774 0.189798 0.189773 0.190445
Singapore dollar 0.521471 0.521081 0.522848 0.521329
South African rand 0.0533427 0.0526587 0.0530777
Sri Lankan rupee 0.00446234 0.00446177 0.00444693 0.00446392
Swedish krona 0.0807694 0.0803432 0.0805059 0.0801131
Swiss franc 0.717462 0.716942 0.717532 0.715563
Thai baht 0.0213273 0.0212721 0.0213394 0.0213433
Trinidadian dollar 0.10509 0.105123 0.105118 0.105721
Tunisian dinar 0.267722 0.267506 0.268566
U.A.E. dirham 0.193778 0.193804 0.193778 0.194464
Uruguayan peso 0.0230256 0.0229039
Bolivar Fuerte 5.9663E-06
======================================================================================
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.
LIBOR interbank offered rates
LONDON: London Interbank Offered Rates (LIBOR) on Thursday (July 26, 2018).
===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.91488 1.91325 1.93563 1.17556
Libor 1 Week 1.94338 1.95213 1.98750 1.19389
Libor 1 Month 2.07688 2.08625 2.10288 1.22667
Libor 2 Month 2.17400 2.17900 2.17963 1.25556
Libor 3 Month 2.33688 2.34750 2.36906 1.30911
Libor 6 Month 2.52250 2.52663 2.52725 1.44767
Libor 1 Year 2.80775 2.80088 2.80800 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.44343 -0.44514 -0.42329 -0.44914
Euro Libor 1 Week -0.42857 -0.43300 -0.40429 -0.43371
Euro Libor 1 Month -0.40314 -0.39600 -0.39400 -0.41971
Euro Libor 2 Month -0.37371 -0.37029 -0.36729 -0.39857
Euro Libor 3 Month -0.35643 -0.35771 -0.34886 -0.38929
Euro Libor 6 Month -0.32014 -0.31857 -0.29829 -0.33857
Euro Libor 1 Year -0.23543 -0.23500 -0.18671 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.45463 0.45563 0.47798 0.22000
Pound Libor 1 Week 0.47806 0.47638 0.49488 0.23375
Pound Libor 1 Mont 0.64138 0.58613 0.64138 0.24731
Pound Libor 2 Mont 0.68550 0.64888 0.68550 0.26100
Pound Libor 3 Mont 0.79163 0.75306 0.79163 0.27650
Pound Libor 6 Mont 0.89175 0.85163 0.89888 0.39763
Pound Libor 1 Year 1.04006 1.01125 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.06850 -0.05983 -0.00614 -0.09217
Yen Libor 1 Week -0.06567 -0.06633 -0.00279 -0.09867
Yen Libor 1 Month -0.06917 -0.06950 -0.01261 -0.09017
Yen Libor 2 Month -0.05100 -0.04800 -0.01104 -0.07850
Yen Libor 3 Month -0.03683 -0.03950 -0.01000 -0.07067
Yen Libor 6 Month 0.01867 0.01650 0.03017 -0.00907
Yen Libor 1 Year 0.12817 0.12333 0.12817 0.09267
===============================================================
Kibor interbank offered rates
KARACHI: Kibor interbank offered rates on Thursday (July 26, 2018).
==========================
KIBOR
==========================
Tenor BID OFFER
==========================
1-Week 7.31 7.81
2-Week 7.38 7.88
1-Month 7.48 7.98
3-Month 7.66 7.91
6-Month 7.78 8.03
9-Month 7.85 8.35
1-Year 7.94 8.44
2-Year 8.41 8.91
3-Year 8.71 9.21
==========================
Data source: SBP
