Markets.Rates.SBP
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 Friday (October 23, 2020).
===========================
US Dollar 161.8015
Pound Sterling 212.4777
Euro 191.7510
Japanese Yen 1.5469
===========================
Copyright Business Recorder, 2020
Markets.Rates.Banks
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 Friday (October 23, 2020).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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U.S. DOLLARS VALUE 23.10.2020 VALUE 23.10.2020
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For 3 months and over but less than
6 months -0.0409% PA 0.7091% PA
For 6 months and over but less than
12 Months 0.0040% PA 0.7460% PA
For 12 months 0.0849% PA 0.9599% PA
For 2 Years 0.0849% PA 1.4599% PA
For 3 Years 0.0849% PA 1.7099% PA
For 4 years 0.0849% PA 1.9599% PA
For 5 years 0.0849% PA 2.0849% PA
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POUND STERLING VALUE 23.10.2020 VALUE 23.10.2020
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For 3 months and over but less than
6 Months -0.2019% PA 0.5481% PA
For 6 months and over but less than
12 months -0.1818% PA 0.5683% PA
For 12 Months -0.1281% PA 0.7469% PA
For 2 Years -0.1281% PA 1.2469% PA
For 3 Years -0.1281% PA 1.4969% PA
For 4 years -0.1281% PA 1.7469% PA
For 5 years -0.1281% PA 1.8719% PA
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EURO VALUE 23.10.2020 VALUE 23.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2697% PA 1.0197% PA
For 6 months and over but less than
12 months 0.2554% PA 0.0054% PA
For 12 Months 0.2094% PA 1.0844% PA
For 2 Years 0.2094% PA 1.5844% PA
For 3 Years 0.2094% PA 1.8344% PA
For 4 years 0.2094% PA 2.0844% PA
For 5 years 0.2094% PA 2.2094% PA
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JAPANESE YEN VALUE 23.10.2020 VALUE 23.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1500% PA 0.6000% PA
For 6 months and over but less than
12 months 0.1907% PA 0.5593% PA
For 12 Months 0.2032% PA 0.6718% PA
For 2 Years 0.2032% PA 1.1718% PA
For 3 Years 0.2032% PA 1.4218% PA
For 4 Years 0.2032% PA 1.6718% PA
For 5 years 0.2032% PA 1.7968% PA
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Copyright Business Recorder, 2020
Markets.Forex
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 23, 2020).
===========================================
CURRENCY SYMBOL TT TT
Selling Buying
===========================================
U.S DOLLAR USD 162.15 161.65
EURO EUR 191.38 190.78
JAPANESE YEN JPY 1.5488 1.5437
BRITISH POUND GBP 211.99 211.29
SWISS FRANC CHF 178.72 178.11
CANADIAN DOLLAR CAD 123.37 122.95
AUSTRALIAN DOLAR AUD 115.42 115.06
SWEDISH KRONA SEK 18.54 18.48
NORWEGIAN KRONE NOK 17.50 17.44
DANISH KRONE DKK 25.72 25.64
NEWZEALAND DOLLAR NZD 108.12 107.76
SINGAPORE DOLLAR SGD 119.37 119.00
HONGKONG DOLLAR HKD 21.00 20.54
KOREAN WON KRW 0.1432 0.1425
CHINESE YUAN CNY 24.40 24.31
MALAYSIAN RINGGIT MYR 39.13 38.96
THAI BAHT THB 05.18 05.16
U.E.A DIRHAM AED 44.15 44.01
SAUDI RIYAL SAR 43.28 43.05
QATAR RIYAL QAR 44.55 44.38
KUWAITI DINAR KWD 531.64 528.27
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Copyright Business Recorder, 2020
Markets.Forex
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 Friday (October 23, 2020).
=================================
EXCHANGE RATES FOR CURRENCY NOTES
=================================
CURRENCY SELLING BUYING
=================================
USD 163.77 160.03
GBP 214.11 209.17
EUR 193.29 188.87
JPY 1.5643 1.5283
SAR 43.72 42.62
AED 44.59 43.57
=================================
Copyright Business Recorder, 2020
Markets.Rates.LIBOR
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Friday (October 23, 2020).
===================================================
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
===================================================
BONDS LIBOR VALUE
===================================================
6 MONTHS US DOLLAR 0.2460 23.10.2020
===================================================
Copyright Business Recorder, 2020
Markets.Rates.SBP
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 Friday (October 23, 2020).
===========================================================================
BILL BUYING RATES PER UNIT OF CURRENCY
===========================================================================
15 DAYS 1M 2M 3M 4M 5M 6M
===========================================================================
USD 161.62 161.62 161.53 161.15 160.78 160.49 160.03
EUR 190.80 190.86 190.89 190.60 190.29 190.07 189.65
GBP 211.26 211.27 211.20 210.76 210.31 209.96 209.39
===========================================================================
Copyright Business Recorder, 2020
Markets.Forex
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 Friday (October 23, 2020).
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CURRENCY SELLING BUYING
=====================================
USD 163.77 160.03
GBP 214.11 209.17
EUR 193.29 188.87
JPY 1.5643 1.5283
SAR 43.72 42.62
AED 44.59 43.57
=====================================
Copyright Business Recorder, 2020
Markets.Forex
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (October 23, 2020).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 161.60 161.90 DKK 25.40 25.50
SAUDI A RIYAL 42.75 43.25 NOK 17.21 17.31
UAE DIRHAM 43.90 44.40 SEK 18.17 18.27
EURO 190.00 192.00 AUD $ 113.50 116.00
UK POUND 209.50 211.50 CAD $ 121.50 124.00
JAPANI YEN 1.51638 1.53638 INDIAN RUPEE 2.15 2.45
CHF 176.82 177.82 CHINESE YUAN 23.00 24.80
=========================================================================
Copyright Business Recorder, 2020
Markets.Forex
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).
======================================================================================
Oct 23, 2020
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 22-Oct-20 21-Oct-20 20-Oct-20 19-Oct-20
======================================================================================
Chinese yuan 0.105744 0.105847 0.105671 0.105483
Euro 0.833247 0.834531 0.834118 0.833075
Japanese yen 0.00673437 0.00669131 0.00669017 0.00670741
U.K. pound 0.923508 0.920224 0.914987 0.918644
U.S. dollar 0.704887 0.704127 0.706281 0.706894
Algerian dinar 0.00548662 0.00547649 0.00547816 0.00547576
Australian dollar 0.499976 0.498592 0.497434 0.500905
Botswana pula 0.0618891 0.0616815 0.0615171 0.0615705
Brazilian real 0.126292 0.125737 0.126519 0.126193
Brunei dollar 0.519675 0.519421 0.520396 0.520656
Canadian dollar 0.536362 0.5366 0.537586 0.536949
Chilean peso 0.00089901 0.000895084 0.000895989 0.000888415
Colombian peso 0.000186256 0.000183807 0.000183795 0.000183777
Czech koruna 0.0306007 0.0306983 0.0306227 0.0304643
Danish krone 0.111983 0.11212 0.112074 0.111957
Indian rupee 0.00957003 0.00958588 0.00963106 0.00962823
Israeli New Shekel 0.208546 0.208014 0.209021 0.209264
Korean won 0.000621758 0.000617818 0.000618351 0.000617051
Kuwaiti dinar 2.30694 2.3037 2.30924 2.30973
Malaysian ringgit 0.169873 0.169874 0.170373 0.170459
Mauritian rupee 0.0176056 0.0175783 0.0176184 0.0176609
Mexican peso 0.0335182 0.033428 0.0334886 0.0334479
New Zealand dollar 0.468397 0.464301 0.465651 0.468459
Norwegian krone 0.0762172 0.0763422 0.0760374 0.0761009
Omani rial 1.83326 1.83128 1.83688 1.83848
Peruvian sol 0.195748 0.195863 0.197065 0.197126
Philippine peso 0.0144915 0.0145391 0.0145517
Polish zloty 0.181981 0.181917 0.181442 0.182372
Qatari riyal 0.19365 0.193441 0.194033 0.194202
Russian ruble 0.00914477 0.00914068 0.00908073 0.00907157
Saudi Arabian riyal 0.18797 0.187767 0.188342
Singapore dollar 0.519675 0.519421 0.520396 0.520656
South African rand 0.0431645 0.0428641 0.0427015 0.0429916
Swedish krona 0.0806858 0.0807059 0.0799078 0.0800197
Swiss franc 0.776692 0.779203 0.778228 0.775869
Thai baht 0.0225412 0.0225472 0.0226039 0.0226452
Trinidadian dollar 0.104332 0.104344 0.104754 0.105013
U.A.E. dirham 0.191937 0.19173 0.192316 0.192483
Uruguayan peso 0.0165214 0.0164982 0.0165347 0.0165224
======================================================================================
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, 2020
Markets.Rates.LIBOR
LIBOR interbank offered rates
LONDON: London Interbank Offered Rates (LIBOR) on Friday (October 23, 2020).
=========================================================
52-Week
=========================================================
Latest Wk Ago High Low
=========================================================
Libor Overnight 0.08413 0.08125 1.80600 0.05075
Libor 1 Week 0.10275 0.10150 1.81350 0.08825
Libor 1 Month 0.14925 0.14725 1.80488 0.13950
Libor 2 Month 0.18625 0.18550 1.88575 0.16888
Libor 3 Month 0.21475 0.21775 1.96050 0.20863
Libor 6 Month 0.24600 0.25325 1.93988 0.23375
Libor 1 Year 0.33513 0.34775 2.01200 0.33488
=========================================================
Sources: FactSet, ICE Benchmark Administration
Copyright Business Recorder, 2020