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 Monday (October 14, 2019).
===========================
US Dollar 156.0486
Pound Sterling 195.4197
Euro 171.9343
Japanese Yen 1.4450
===========================
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 Monday (October 14, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 14-10-2019 VALUE 14-10-2019
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For 3 months and over but less than
6 months 1.7361% PA 2.4861% PA
For 6 months and over but less than
12 Months 1.6855% PA 2.4355% PA
For 12 months 1.6460% PA 2.5210% PA
For 2 Years 1.6460% PA 3.0210% PA
For 3 Years 1.6460% PA 3.2710% PA
For 4 years 1.6460% PA 3.5210% PA
For 5 years 1.6460% PA 3.6460% PA
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POUND STERLING VALUE 14-10-2019 VALUE 14-10-2019
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For 3 months and over but less than
6 Months 0.5238% PA 1.2738% PA
For 6 months and over but less than
12 months 0.5790% PA 1.3290% PA
For 12 Months 0.6354% PA 1.5104% PA
For 2 Years 0.6354% PA 2.0104% PA
For 3 Years 0.6354% PA 2.2604% PA
For 4 years 0.6354% PA 2.5104% PA
For 5 years 0.6354% PA 2.6354% PA
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EURO VALUE 14-10-2019 VALUE 14-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1926% PA 0.9426% PA
For 6 months and over but less than
12 months 0.1709% PA 0.9209% PA
For 12 Months 0.1021% PA 0.9771% PA
For 2 Years 0.1021% PA 1.4771% PA
For 3 Years 0.1021% PA 1.7271% PA
For 4 years 0.1021% PA 1.9771% PA
For 5 years 0.1021% PA 2.1021% PA
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JAPANESE YEN VALUE 14-10-2019 VALUE 14-10-2019
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For 3 months and over but less than
6 months -0.1355% PA 0.6145% PA
For 6 months and over but less than
12 months -0.1830% PA 0.5670% PA
For 12 Months -0.2418% PA 0.6332% PA
For 2 Years -0.2418% PA 1.1332% PA
For 3 Years -0.2418% PA 1.3832% PA
For 4 Years -0.2418% PA 1.6332% PA
For 5 years -0.2418% PA 1.7582% PA
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Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 14, 2019).
===========================================
CURRENCY SYMBOL TT TT
Selling Buying
===========================================
U.S DOLLAR USD 156.50 156.00
EURO EUR 172.62 172.02
JAPANESE YEN JPY 1.4450 1.4403
BRITISH POUND GBP 197.11 196.42
SWISS FRANC CHF 157.18 156.61
CANADIAN DOLLAR CAD 118.48 118.09
AUSTRALIAN DOLAR AUD 106.23 105.83
SWEDISH KRONA SEK 16.12 15.89
NORWEGIAN KRONE NOK 17.23 17.16
DANISH KRONE DKK 23.11 23.03
NEWZEALAND DOLLAR NZD 98.73 98.39
SINGAPORE DOLLAR SGD 114.35 113.97
HONGKONG DOLLAR HKD 20.13 19.89
KOREAN WON KRW 0.1326 0.1319
CHINESE YUAN CNY 22.42 22.10
MALAYSIAN RINGGIT MYR 37.47 37.30
THAI BAHT THB 05.14 05.11
U.E.A DIRHAM AED 42.62 42.46
SAUDI RIYAL SAR 41.72 41.49
QATAR RIYAL QAR 42.99 42.83
KUWAITI DINAR KWD 516.08 512.74
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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 Monday (October 14, 2019).
=================================
EXCHANGE RATES FOR CURRENCY NOTES
=================================
CURRENCY SELLING BUYING
=================================
USD 158.07 154.44
GBP 199.08 194.46
EUR 174.35 170.30
JPY 1.4594 1.4259
SAR 42.14 41.07
AED 43.04 42.03
=================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Monday (October 14, 2019).
===================================================
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
===================================================
BONDS LIBOR VALUE
===================================================
6 MONTHS US DOLLAR 1.9355 15.10.2019
===================================================
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 Monday (October 14, 2019).
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BILL BUYING RATES PER UNIT OF CURRENCY
===========================================================================
15 DAYS 1M 2M 3M 4M 5M 6M
===========================================================================
USD 155.12 154.23 152.45 150.62 148.76 146.86 144.92
EUR 171.05 170.06 168.09 166.06 163.97 161.84 159.65
GBP 195.31 194.18 191.94 189.63 187.27 184.86 182.39
===========================================================================
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 Monday (October 14, 2019).
=====================================
CURRENCY SELLING BUYING
=====================================
USD 158.07 154.44
GBP 199.08 194.46
EUR 174.35 170.30
JPY 1.4594 1.4259
SAR 42.14 41.07
AED 43.04 42.03
=====================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Monday (October 14, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.20%-13.45%. Major trading was witnessed within the range of 13.10%-13.30% and closed at the level of 13.00%-13.20%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.00 13.20 13.45 13.20 13.21
1-Week 13.25 13.35 13.35 13.40 13.34
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.00 13.20 13.45 13.20 13.21
1-Week 13.25 13.35 13.35 13.40 13.34
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 13.60 13.70
0.6-1.0 Years 13.50 13.60
1.1-1.5 Years 13.10 13.40
1.6-2.0 Years 12.80 13.10
2.1-2.5 Years 12.60 12.75
2.6-3.0 Years 12.60 12.75
3.1-3.5 Years 12.50 12.65
3.6-4.0 Years 12.50 12.65
4.1-4.5 Years 12.20 12.40
4.6-5.0 Years 12.20 12.40
5.1-5.5 Years 12.15 12.30
5.6-6.0 Years 12.15 12.30
6.1-6.5 Years 12.10 12.25
6.6-7.0 Years 12.10 12.25
7.1-7.5 Years 12.05 12.20
7.6-8.0 Years 12.05 12.20
8.1-8.5 Years 12.00 12.15
8.6-9.0 Years 12.00 12.15
9.1-9.5 Years 11.95 12.10
9.5-10.0 Years 11.95 12.10
15 Years 13.20 13.40
20 Years 13.40 13.60
30 Years 13.60 13.70
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.30 13.85
3 Months 13.50 13.95
6 Months 13.60 14.10
12 Months 13.75 14.30
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 13.30 13.40
8-15 Days 13.30 13.40
16-30 Days 13.35 13.45
31-60 Days 13.50 13.60
61-90 Days 13.50 13.60
91-120 Days 13.40 13.50
121-180 Days 13.30 13.40
181-270 Days 13.20 13.30
271-365 Days 13.10 13.25
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 156.20 156.80
EUR 171.35 173.35
GBP 190.60 193.10
JPY 1.44 1.47
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Monday (October 14, 2019).
======================================
Fx Interbank Rate PKR against USD
======================================
BID OFFER CLOSE
======================================
Ready 156.060 156.090 156.075
1 week 156.415 156.425 156.420
2 week 156.755 156.765 156.760
1 Month 157.585 157.595 157.590
2 Months 158.905 158.915 158.910
3 Months 159.885 159.895 159.890
4 Months 161.005 161.015 161.010
5 Months 161.895 161.905 161.900
6 Months 162.895 162.905 162.900
12 Months 169.575 169.775 169.675
SWAP Base Rate => 156.080
======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (October 14, 2019).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 155.70 156.20 SGD $ 112.81 113.81
SAUDIA RIYAL 41.40 41.70 HK $ 19.63 20.13
UAE DIRHAM 42.40 42.70 KWD 510.56 510.66
EURO 171.30 173.30 OMANI RIYAL 401.85 401.95
UK POUND 195.00 197.00 BH DINAR 409.46 409.96
JAPANI YEN 1.42932 1.44932 INDIAN RUPEE 2.10 2.30
CHF 155.46 156.46 IRQ DINAR 0.100 0.140
DKK 22.82 22.92 MALAYSIAN RINGIT 37.80 38.80
NOK 16.90 17.00 IRANI RIYAL 0.0010 0.0015
SEK 15.64 15.74 BTK 1.55 1.85
AUD $ 105.00 107.00 AFGHANI 1.65 1.95
CAD $ 117.70 119.70 CHINESE YUAN 22.20 23.20
=========================================================================
LIBOR interbank offered rates
LONDON: London Interbank Offered Rates (LIBOR) on Monday (October 14, 2019).
=========================================================
52-Week
=========================================================
Latest Wk Ago High Low
=========================================================
Libor Overnight 1.79888 1.82075 2.40275 1.79000
Libor 1 Week 1.86575 1.88100 2.43088 1.86300
Libor 1 Month 1.91350 1.97800 2.52238 1.91350
Libor 2 Month 1.97463 2.00438 2.65288 1.96538
Libor 3 Month 2.00088 2.02700 2.82375 1.98425
Libor 6 Month 1.97563 1.95063 2.90788 1.93550
Libor 1 Year 1.95550 1.85313 3.14413 1.85313
=========================================================
Sources: FactSet, ICE Benchmark Administration
