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

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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).

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INTEREST PAYABLE ON FE DEPOSITS

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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

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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

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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).

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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).

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EXCHANGE RATES FOR CURRENCY NOTES

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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.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).

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LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR

===================================================

BONDS LIBOR VALUE

===================================================

6 MONTHS US DOLLAR 0.2460 23.10.2020

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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).

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BILL BUYING RATES PER UNIT OF CURRENCY

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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

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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

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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).

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CURRENCY BUYING SELLING CURRENCY BUYING SELLING

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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

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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

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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).

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52-Week

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Latest Wk Ago High Low

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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

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Sources: FactSet, ICE Benchmark Administration

Copyright Business Recorder, 2020