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 Thursday (February 4, 2021).
===========================
US Dollar 160.1713
Pound Sterling 218.8901
Euro 192.8142
Japanese Yen 1.5250
===========================
Copyright Business Recorder, 2021
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 Thursday (February 4, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 04.02.2021 VALUE 04.02.2021
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For 3 months and over but less than
6 months -0.0578% PA 0.6923% PA
For 6 months and over but less than
12 Months -0.0329% PA 0.7171% PA
For 12 months 0.0541% PA 0.9291% PA
For 2 Years 0.0541% PA 1.4291% PA
For 3 Years 0.0541% PA 1.6791% PA
For 4 years 0.0541% PA 1.9291% PA
For 5 years 0.0541% PA 2.0541% PA
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POUND STERLING VALUE 04.02.2021 VALUE 04.02.2021
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For 3 months and over but less than
6 Months -0.2101% PA 0.5399% PA
For 6 months and over but less than
12 months -0.2028% PA 0.5473% PA
For 12 Months -0.1586% PA 0.7164% PA
For 2 Years -0.1586% PA 1.2164% PA
For 3 Years -0.1586% PA 1.4664% PA
For 4 years -0.1586% PA 1.7164% PA
For 5 years -0.1586% PA 1.8414% PA
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EURO VALUE 04.02.2021 VALUE 04.02.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2960% PA 1.0460% PA
For 6 months and over but less than
12 months 0.2873% PA 1.0373% PA
For 12 Months 0.2597% PA 1.1347% PA
For 2 Years 0.2597% PA 1.6347% PA
For 3 Years 0.2597% PA 1.8847% PA
For 4 years 0.2597% PA 2.1347% PA
For 5 years 0.2597% PA 2.2597% PA
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JAPANESE YEN VALUE 04.02.2021 VALUE 04.02.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1558% PA 0.5942% PA
For 6 months and over but less than
12 months 0.1903% PA 0.5597% PA
For 12 Months 0.2097% PA 0.6653% PA
For 2 Years 0.2097% PA 1.1653% PA
For 3 Years 0.2097% PA 1.4153% PA
For 4 Years 0.2097% PA 1.6653% PA
For 5 years 0.2097% PA 1.7903% PA
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Copyright Business Recorder, 2021
Markets.Forex
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 4, 2021).
===========================================
CURRENCY SYMBOL TT TT
Selling Buying
===========================================
U.S DOLLAR USD 160.70 160.20
EURO EUR 193.13 192.53
JAPANESE YEN JPY 1.5287 1.5240
BRITISH POUND GBP 218.75 218.07
SWISS FRANC CHF 178.58 178.02
CANADIAN DOLLAR CAD 125.56 125.17
AUSTRALIAN DOLAR AUD 122.55 122.17
SWEDISH KRONA SEK 19.23 19.17
NORWEGIAN KRONE NOK 18.69 18.63
DANISH KRONE DKK 25.97 25.89
NEWZEALAND DOLLAR NZD 115.63 115.27
SINGAPORE DOLLAR SGD 120.41 120.04
HONGKONG DOLLAR HKD 20.81 20.75
KOREAN WON KRW 0.1436 0.1431
CHINESE YUAN CNY 25.00 24.92
MALAYSIAN RINGGIT MYR 39.68 39.56
THAI BAHT THB 5.35 05.34
U.E.A DIRHAM AED 43.76 43.63
SAUDI RIYAL SAR 42.90 42.77
QATAR RIYAL QAR 44.15 44.01
KUWAITI DINAR KWD 531.42 529.76
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Copyright Business Recorder, 2021
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 Thursday (February 4, 2021).
=================================
EXCHANGE RATES FOR CURRENCY NOTES
=================================
CURRENCY SELLING BUYING
=================================
USD 162.31 158.60
GBP 220.94 215.88
EUR 195.07 190.61
JPY 1.5440 1.5087
SAR 43.33 42.24
AED 44.20 43.17
=================================
Copyright Business Recorder, 2021
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 Thursday (February 4, 2021).
===================================================
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
===================================================
BONDS LIBOR VALUE
===================================================
6 MONTHS US DOLLAR 0.2171 04.02.2021
===================================================
Copyright Business Recorder, 2021
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 Thursday (February 4, 2021).
===========================================================================
BILL BUYING RATES PER UNIT OF CURRENCY
===========================================================================
15 DAYS 1M 2M 3M 4M 5M 6M
===========================================================================
USD 160.12 160.08 160.17 159.94 159.83 159.84 159.52
EUR 192.49 192.50 192.74 192.59 192.59 192.72 192.48
GBP 217.96 217.92 218.08 217.79 217.67 217.72 217.32
===========================================================================
Copyright Business Recorder, 2021
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 Thursday (February 4, 2021).
=====================================
CURRENCY SELLING BUYING
=====================================
USD 162.31 158.60
GBP 220.94 215.88
EUR 195.07 190.61
JPY 1.5440 1.5087
SAR 43.33 42.24
AED 44.20 43.17
=====================================
Copyright Business Recorder, 2021
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 Thursday (February 4, 2021).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 160.00 160.20 DKK 25.55 25.65
SAUDIA RIYAL 42.45 42.65 NOK 18.31 18.41
UAE DIRHAM 43.45 43.65 SEK 18.70 18.80
EURO 190.50 192.00 AUD $ 120.50 121.50
UK POUND 216.00 217.50 CAD $ 123.50 124.50
JAPANI YEN 1.50076 1.52076 INDIAN RUPEE 2.00 2.20
CHF 175.52 176.52 CHINESE YUAN 24.00 25.00
=========================================================================
Copyright Business Recorder, 2021
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).
======================================================================================
Feb 04, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 3-Feb-21 2-Feb-21 1-Feb-21 29-Jan-21
======================================================================================
Chinese yuan 0.107904 0.1078 0.10762 0.107416
Euro 0.837447 0.838781 0.840161 0.842309
Japanese yen 0.00663574 0.006639 0.00664183 0.00664297
U.K. pound 0.949889 0.952195 0.953176 0.952109
U.S. dollar 0.696885 0.696431 0.695267 0.694058
Algerian dinar 0.00523079 0.00523285 0.00523411 0.00522167
Australian dollar 0.530539 0.530889 0.532018 0.530607
Botswana pula 0.0635559 0.0633752 0.0631998 0.0628122
Brazilian real 0.130461 0.129282 0.127334 0.126762
Brunei dollar 0.523226 0.523278 0.522875 0.52126
Canadian dollar 0.545165 0.543323 0.542161 0.543081
Chilean peso 0.000948323 0.000951851 0.000946431 0.000936145
Colombian peso 0.000197139 0.000195551 0.000195329 0.000193577
Czech koruna 0.0322946 0.0323831 0.0323546 0.0323691
Danish krone 0.112599 0.112781 0.112965 0.11326
Indian rupee 0.00955428 0.0095427 0.00952174 0.00951391
Israeli New Shekel 0.211177 0.21104 0.211456 0.210896
Korean won 0.000624113 0.000622926 0.00062233 0.000622697
Kuwaiti dinar 2.30109 2.29959 2.29651 -
Malaysian ringgit 0.172177 0.172277 - 0.171203
Mauritian rupee 0.0174922 - - 0.0174536
Mexican peso 0.0345073 0.0345243 - 0.0343172
New Zealand dollar 0.502175 0.498436 0.498993 0.497501
Norwegian krone 0.0808817 0.0810708 0.0808704 0.0814374
Omani rial 1.81244 1.81126 1.80824 1.80509
Peruvian sol 0.191715 0.191485 0.191218 -
Philippine peso 0.0145006 0.0144903 0.0144618 0.0144232
Polish zloty 0.186572 0.186656 0.186284 0.18528
Qatari riyal 0.191452 0.191327 0.191007 -
Russian ruble 0.00915989 0.00917502 0.00920819 0.00910208
Saudi Arabian riyal - 0.185715 - -
Singapore dollar 0.523226 0.523278 0.522875 0.52126
South African rand 0.0467015 0.0465115 0.0463378 0.0462425
Swedish krona 0.0829358 0.0829242 0.0830318 0.0829776
Swiss franc 0.775264 0.775406 0.776661 0.780762
Thai baht 0.0232125 0.0232314 0.0232337 0.0231468
Trinidadian dollar 0.10342 0.103608 0.103163 0.103293
U.A.E. dirham 0.189758 0.189634 0.189317 -
Uruguayan peso 0.0164271 0.016459 0.0164482 0.0164165
======================================================================================
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, 2021
Markets.Rates.LIBOR
LIBOR interbank offered rates
LONDON: London Interbank Offered Rates (LIBOR) on Thursday (February 4, 2021).
=========================================================
52-Week
=========================================================
Latest Wk Ago High Low
=========================================================
Libor Overnight 0.08288 0.08288 1.57738 0.05075
Libor 1 Week 0.09500 0.09975 1.59350 0.08313
Libor 1 Month 0.11325 0.12075 1.67088 0.11300
Libor 2 Month 0.16063 0.15850 1.72788 0.15225
Libor 3 Month 0.19513 0.21150 1.74163 0.19225
Libor 6 Month 0.22375 0.22763 1.75888 0.21500
Libor 1 Year 0.30600 0.31200 1.84263 0.30413
=========================================================
Sources: FactSet, ICE Benchmark Administration
Copyright Business Recorder, 2021
