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 (November 20, 2020).
===========================
US Dollar 160.5891
Pound Sterling 212.0740
Euro 190.0572
Japanese Yen 1.5449
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Copyright Business Recorder, 2020
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 (November 20, 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 20.11.2020 VALUE 20.11.2020
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For 3 months and over but less than
6 months -0.0263% PA 0.7238% PA
For 6 months and over but less than
12 Months 0.0069% PA 0.7569% PA
For 12 months 0.0888% PA 0.9638% PA
For 2 Years 0.0888% PA 1.4638% PA
For 3 Years 0.0888% PA 1.7138% PA
For 4 years 0.0888% PA 1.9638% PA
For 5 years 0.0888% PA 2.0888% PA
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POUND STERLING VALUE 20.11.2020 VALUE 20.11.2020
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For 3 months and over but less than
6 Months -0.2021% PA 0.5479% PA
For 6 months and over but less than
12 months -0.1895% PA 0.5605% PA
For 12 Months -0.1181% PA 0.7569% PA
For 2 Years -0.1181% PA 1.2569% PA
For 3 Years -0.1181% PA 1.5069% PA
For 4 years -0.1181% PA 1.7569% PA
For 5 years -0.1181% PA 1.8819% PA
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EURO VALUE 20.11.2020 VALUE 20.11.2020
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For 3 months and over but less than
6 months 0.2954% PA 1.0454% PA
For 6 months and over but less than
12 months 0.2699% PA 1.0199% PA
For 12 Months 0.2176% PA 1.0926% PA
For 2 Years 0.2176% PA 1.5926% PA
For 3 Years 0.2176% PA 1.8426% PA
For 4 years 0.2176% PA 2.0926% PA
For 5 years 0.2176% PA 2.2176% PA
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JAPANESE YEN VALUE 20.11.2020 VALUE 20.11.2020
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For 3 months and over but less than
6 months 0.1495% PA 0.6005% PA
For 6 months and over but less than
12 months 0.1903% PA 0.5597% PA
For 12 Months 0.1957% PA 0.6793% PA
For 2 Years 0.1957% PA 1.1793% PA
For 3 Years 0.1957% PA 1.4293% PA
For 4 Years 0.1957% PA 1.6793% PA
For 5 years 0.1957% PA 1.8043% PA
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Copyright Business Recorder, 2020
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (November 20, 2020).
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CURRENCY SYMBOL TT TT
Selling Buying
===========================================
U.S DOLLAR USD 160.90 160.40
EURO EUR 191.10 190.51
JAPANESE YEN JPY 1.5499 1.5451
BRITISH POUND GBP 213.47 212.80
SWISS FRANC CHF 176.81 176.26
CANADIAN DOLLAR CAD 123.08 122.70
AUSTRALIAN DOLAR AUD 117.27 116.90
SWEDISH KRONA SEK 18.79 18.73
NORWEGIAN KRONE NOK 17.88 17.83
DANISH KRONE DKK 25.65 25.57
NEWZEALAND DOLLAR NZD 111.32 110.97
SINGAPORE DOLLAR SGD 119.80 119.43
HONGKONG DOLLAR HKD 20.83 20.77
KOREAN WON KRW 0.1447 0.1442
CHINESE YUAN CNY 24.60 24.52
MALAYSIAN RINGGIT MYR 39.37 39.25
THAI BAHT THB 05.31 05.29
U.E.A DIRHAM AED 43.82 43.68
SAUDI RIYAL SAR 42.95 42.82
QATAR RIYAL QAR 44.20 44.07
KUWAITI DINAR KWD 527.71 526.08
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Copyright Business Recorder, 2020
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 (November 20, 2020).
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EXCHANGE RATES FOR CURRENCY NOTES
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CURRENCY SELLING BUYING
=================================
USD 162.51 158.80
GBP 215.60 210.64
EUR 193.01 188.55
JPY 1.5654 1.5295
SAR 43.38 42.30
AED 44.25 43.22
=================================
Copyright Business Recorder, 2020
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Friday (November 20, 2020).
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LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
===================================================
BONDS LIBOR VALUE
===================================================
6 MONTHS US DOLLAR 0.2569 20.11.2020
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Copyright Business Recorder, 2020
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 (November 20, 2020).
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BILL BUYING RATES PER UNIT OF CURRENCY
===========================================================================
15 DAYS 1M 2M 3M 4M 5M 6M
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USD 160.43 160.50 160.40 160.27 159.85 159.52 159.17
EUR 190.55 190.70 190.77 190.74 190.37 190.10 189.80
GBP 212.83 212.93 212.89 212.75 212.23 211.83 211.38
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Copyright Business Recorder, 2020
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 (November 20, 2020).
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CURRENCY SELLING BUYING
=====================================
USD 162.51 158.80
GBP 215.60 210.64
EUR 193.01 188.55
JPY 1.5654 1.5295
SAR 43.38 42.30
AED 44.25 43.22
=====================================
Copyright Business Recorder, 2020
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (November 20, 2020).
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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 160.60 161.00 DKK 25.26 25.36
SAUDI A RIYAL 42.55 43.00 NOK 17.55 17.65
UAE DIRHAM 43.55 44.00 SEK 18.37 18.47
EURO 189.00 191.00 AUD $ 116.00 117.00
UK POUND 211.50 213.50 CAD $ 121.50 123.00
JAPANI YEN 1.52120 1.54120 INDIAN RUPEE 2.05 2.35
CHF 174.40 175.40 CHINESE YUAN 23.00 24.00
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Copyright Business Recorder, 2020
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).
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Nov 20, 2020
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Currency units per SDR SDR per Currency unit
======================================================================================
Currency 19-Nov-20 18-Nov-20 17-Nov-20 16-Nov-20
======================================================================================
Chinese yuan 0.106826 0.107206 0.10687 0.106948
Euro 0.831312 0.832482 0.833616 0.832197
Japanese yen 0.00676614 0.00674018 0.00671496 0.00672013
U.K. pound 0.931361 0.931422 0.93103 0.928888
U.S. dollar 0.702596 0.701451 0.701579 0.703463
Algerian dinar 0.00546729 0.00546481 0.00545938
Australian dollar 0.512544 0.511709 0.513696 0.512825
Botswana pula 0.0630229 0.0632709 0.0632824 0.0632413
Brazilian real 0.13176 0.132534 0.130014 0.129809
Brunei dollar 0.522921 0.522418 0.521775 0.522749
Canadian dollar 0.536975 0.535802 0.53761
Chilean peso 0.000926785 0.000914479 0.000913681 0.000917521
Colombian peso 0.000192612 0.000192961 0.000192744
Czech koruna 0.0315362 0.0315287 0.0315794
Danish krone 0.111589 0.111719 0.111925 0.111734
Indian rupee 0.00946187 0.00943281 0.00941607
Israeli New Shekel 0.209668 0.20989 0.209052 0.209614
Korean won 0.000635316 0.000633765 0.000633194 0.000630852
Kuwaiti dinar 2.30095 2.2972 2.29687 2.30304
Malaysian ringgit 0.171574 0.171169 0.170875 0.170972
Mauritian rupee 0.0175602 0.0175009 0.0175036 0.0175399
Mexican peso 0.0348064 0.0346587 0.0345245
New Zealand dollar 0.485072 0.482879 0.484861 0.483631
Norwegian krone 0.0777655 0.0777188 0.0774139 0.0775508
Omani rial 1.8273 1.82432 1.82465
Peruvian sol 0.1961 0.193432 0.192519
Philippine peso 0.014557 0.0145409 0.0145649 0.0145638
Polish zloty 0.185519 0.186452 0.185226 0.18619
Qatari riyal 0.193021 0.192706 0.192741 0.193259
Russian ruble 0.00921284 0.00923852 0.00920067 0.00914542
Saudi Arabian riyal 0.187359 0.187054 0.187088 0.18759
Singapore dollar 0.522921 0.522418 0.521775 0.522749
South African rand 0.0453434 0.0455815 0.0455603 0.045764
Swedish krona 0.0813378 0.0816818 0.081453 0.0813817
Swiss franc 0.770306 0.77036 0.770839 0.769737
Thai baht 0.0231361 0.0231885 0.023248 0.0233197
Trinidadian dollar 0.103911 0.103478 0.103821
U.A.E. dirham 0.191313 0.191001 0.191036 0.191549
Uruguayan peso 0.0164394 0.0164127 0.0164188
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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
LIBOR interbank offered rates
LONDON: London Interbank Offered Rates (LIBOR) on Friday (November 20, 2020).
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52-Week
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Latest Wk Ago High Low
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Libor Overnight 0.08238 0.08150 1.57738 0.05075
Libor 1 Week 0.10288 0.10138 1.63000 0.08825
Libor 1 Month 0.14550 0.14088 1.80475 0.12663
Libor 2 Month 0.17613 0.17438 1.85300 0.16625
Libor 3 Month 0.21263 0.22100 1.96050 0.20500
Libor 6 Month 0.25550 0.25138 1.92438 0.23375
Libor 1 Year 0.33863 0.34050 2.01200 0.32763
=========================================================
Sources: FactSet, ICE Benchmark Administration
Copyright Business Recorder, 2020
