Business Recorder
Currency exchange rates

Currency exchange rates




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 (April 20, 2017).





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

US Dollar 104.8585

Pound Sterling 134.5125

Euro 112.3978

Japanese Yen 0.9626

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



Copyright Business Recorder, 2017


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 (April 20, 2017).





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

INTEREST PAYABLE ON FE DEPOSITS

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

BBA BID MAXIMUM RATES

RATES FOR PAYMENT OF

INTEREST BY

AUTHORISED

DEALERS

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

U.S. DOLLARS VALUE 20-04-2017 VALUE 20-04-2017

--------------------------------------------------------

For 3 months and over but less than

6 months 0.9062% PA 0.6562% PA

For 6 months and over but less than

12 Months 1.1477% PA 1.8977% PA

For 12 months 1.5112% PA 2.3862% PA

For 2 Years 1.5112% PA 2.8862% PA

For 3 Years 1.5112% PA 3.1362% PA

For 4 years 1.5112% PA 3.3862% PA

For 5 years 1.5112% PA 3.5112% PA

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POUND STERLING VALUE 20-04-2017 VALUE 20-04-2017

--------------------------------------------------------

For 3 months and over but less than

6 Months 0.0856% PA 0.8356% PA

For 6 months and over but less than

12 months 0.2349% PA 0.9849% PA

For 12 Months 0.4461% PA 1.3211% PA

For 2 Years 0.4461% PA 1.8211% PA

For 3 Years 0.4461% PA 2.0711% PA

For 4 years 0.4461% PA 2.3211% PA

For 5 years 0.4461% PA 2.4461% PA

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EURO VALUE 20-04-2017 VALUE 20-04-2017

--------------------------------------------------------

For 3 months and over but less than

6 months 0.1093% PA 0.8593% PA

For 6 months and over but less than

12 months -0.0073% PA 0.7573% PA

For 12 Months -0.1067% PA 0.7683% PA

For 2 Years -0.1067% PA 1.2683% PA

For 3 Years -0.1067% PA 1.5183% PA

For 4 years -0.1067% PA 1.7683% PA

For 5 years -0.1067% PA 1.8933% PA

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JAPANESE YEN VALUE 20-04-2017 VALUE 20-04-2017

--------------------------------------------------------

For 3 months and over but less than

6 months -0.2402% PA 0.5098% PA

For 6 months and over but less than

12 months -0.2164% PA 0.5336% PA

For 12 Months -0.1136% PA 0.7614% PA

For 2 Years -0.1136% PA 1.2614% PA

For 3 Years -0.1136% PA 1.5114% PA

For 4 Years -0.1136% PA 1.7614% PA

For 5 years -0.1136% PA 1.8864% PA

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



Copyright Business Recorder, 2017


Exchange rates: buying and selling

RECORDER REPORT

KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 20, 2017).





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

Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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

U.S.A. 104.70 104.50 104.29

U.K. 133.93 133.67 133.40

EURO 112.23 112.02 111.79

CANADA 77.67 77.52 77.32

SWITZERLAND 104.93 104.73 104.45

AUSTRALIA 78.59 78.44 78.24

SWEDEN 11.67 11.65 11.62

JAPAN 0.9608 0.9590 0.9565

NORWAY 12.20 12.18 12.14

SINGAPORE 74.90 74.75 74.56

DENMARK 15.09 15.06 15.02

SAUDI ARABIA 27.92 27.86 27.79

HONG KONG 13.62 13.60 13.56

CHINA 15.57 15.54 15.50

KUWAIT 343.73 343.07 342.17

MALAYSIA 23.79 23.74 23.68

NEWZEALAND 73.68 73.54 73.35

QATAR 28.75 28.70 28.62

U.A.E. 28.51 28.45 28.38

KR WON 0.0917 0.0916 0.0913

THAILAND 3.047 3.041 3.033

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



Copyright Business Recorder, 2017


Conversion for foreign currency deposits

RECORDER REPORT

KARACHI: Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding FE-25 deposits) on Thursday (April 20, 2017).





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

US DOLLAR POUND STERLING EURO JAPANESE YEN

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

104.8585 134.5125 112.3978 0.96

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



Copyright Business Recorder, 2017


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 (April 20, 2017).





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

AUTHORISED DEALERS' RATES FOR CURRENCY NOTES

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

COUNTRY SELLING BUYING

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

U.S.A 105.75 103.24

S.ARABIA 28.06 26.40

U.K 135.27 132.06

JAPAN 0.9704 0.9469

EURO 113.36 110.67

U.A.E 28.79 26.39

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



Copyright Business Recorder, 2017


LIBOR calculating interest on US dollar

RECORDER REPORT

KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Thursday (April 20, 2017).





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

BONDS LIBOR VALUE

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

6 Months US Dollar 1.3977 20-04-2017

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



Copyright Business Recorder, 2017


Interest rates on old and incremental FCY deposits

RECORDER REPORT

KARACHI: Interest rates on old and incremental FCY deposits on Thursday (April 20, 2017).





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

Rates % pa

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

USD 0.1000

GBP 0.1000

JPY 0.0000

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



Copyright Business Recorder, 2017


Interest rates on new foreign currency deposits

RECORDER REPORT

KARACHI: Interest rates on new foreign currency deposits issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 20, 2017).





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

INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS

US DOLLAR

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

PERIOD FOR THE MONTH OF APRIL 2017 % PA

-------------------------------------------------

For 1 week and over but less than 1 month -

For 1 month and over but less than 3 months -

For 3 months -

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



Copyright Business Recorder, 2017


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 (April 20, 2017).





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

BILL BUYING RATES PER UNIT OF CURRENCY

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

Bill 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days

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

US Dollar

USD L/C 103.99 103.46 102.91 102.77 102.32 101.15

UK Pound Sterling

GBP L/C 133.04 132.45 131.85 131.42 130.87 130.00

Euro

EUR L/C 111.55 111.12 110.69 110.13 109.67 109.36

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



Copyright Business Recorder, 2017


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 (April 20, 2017).





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

Selling Buying

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

U.S.A 105.75 103.24

S.ARABIA 28.06 26.40

U.K 135.27 132.06

JAPAN 0.9704 0.9469

EURO 113.36 110.67

U.A.E 28.79 26.39

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



Copyright Business Recorder, 2017


Money Market Report

RECORDER REPORT

KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 20, 2017).

DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.90%-6.00%. SBP conducted OMO for 7 days and injected PKR 305 billion@ 5.86% against the total participation of PKR 305 billion. Major trading was witnessed within the range of 5.80%-5.90% and closed at the level of 5.85%-5.95%.





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

Repo Rates (Yield p a)

-----------------------------------------------------------------

Tenor Low Bid High Bid Low Offer High Offer Average

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

Overnight 5.75 6.00 5.80 6.00 5.89

1-Week 5.80 5.90 5.83 5.95 5.87

2-Week 5.85 5.90 5.95 6.00 5.93

1-Month 5.80 5.85 5.80 5.90 5.84

2-Months 5.80 5.85 5.80 5.90 5.84

3-Months 5.80 5.85 5.85 5.90 5.85

4-Months 5.80 5.85 5.85 5.90 5.85

5-Months 5.85 5.90 5.85 5.95 5.89

6-Months 5.85 5.90 5.90 5.95 5.90

9-Months 5.85 5.90 5.90 5.95 5.90

1-Year 5.85 5.90 5.90 5.95 5.90

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

Call Rates (Yield p a)

-----------------------------------------------------------------

Tenor Low Bid High Bid Low Offer High Offer Average

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

Overnight 5.75 6.00 5.80 6.00 5.89

1-Week 5.80 5.90 5.90 6.00 5.90

2-Week 5.80 5.90 5.85 5.95 5.88

1-Month 5.80 5.90 5.90 6.00 5.90

2-Months 5.80 5.90 5.90 6.00 5.90

3-Months 5.80 5.90 5.90 6.00 5.90

4-Months 5.85 5.90 5.90 6.00 5.91

5-Months 5.85 5.90 5.90 6.00 5.91

6-Months 5.85 5.90 5.90 6.00 5.91

9-Months 5.85 5.90 5.90 6.00 5.91

1-Year 5.85 5.90 5.90 6.00 5.91

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

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

PIB Secondary Market Data

--------------------------------

Maturity Yield Range

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

0.1-0.5 Years 6.00 6.02

0.6-1.0 Years 6.00 6.02

1.1-1.5 Years 6.05 6.10

1.6-2.0 Years 6.10 6.20

2.1-2.5 Years 6.22 6.25

2.6-3.0 Years 6.40 6.45

3.1-3.5 Years 6.70 6.80

3.6-4.0 Years 6.90 6.92

4.1-4.5 Years 6.90 7.00

4.6-5.0 Years 7.00 7.10

5.1-5.5 Years 7.15 7.20

5.6-6.0 Years 7.25 7.35

6.1-6.5 Years 7.40 7.50

6.6-7.0 Years 7.60 7.75

7.1-7.5 Years 7.80 7.90

7.6-8.0 Years 7.90 8.10

8.1-8.5 Years 8.05 8.15

8.6-9.0 Years 8.05 8.20

9.1-9.5 Years 8.10 8.25

9.5-10.0 Years 8.10 8.30

15 Years 10.00 10.25

20 Years 10.25 10.50

30 Years 10.75 11.00

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

Clean Deposit Market

--------------------------------

Tenor Range (% p a)

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

1 Month 6.05 6.25

3 Months 6.15 6.25

6 Months 6.15 6.35

12 Months 6.25 6.50

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

T-Bill Secondary Market Data

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

3 Months, 6 Months &

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

12 Months Instruments

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

Days to Maturity Yield Range %

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

0-7 Days 5.90 5.95

8-15 Days 5.90 5.95

16-30 Days 5.89 5.94

31-60 Days 5.91 5.93

61-90 Days 5.95 5.98

91-120 Days 5.96 6.00

121-180 Days 5.99 6.01

181-270 Days 6.00 6.05

271-365 Days 6.00 6.10

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

Kerb Market FX Rate

--------------------------------

Currency Bid Offer

--------------------------------

USD 106.10 106.30

EUR 113.00 114.00

GBP 135.00 136.00

JPY 0.95 1.00

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



Copyright Business Recorder, 2017


Spot dollar rates

RECORDER REPORT

KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (April 20, 2017).





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

Fx Interbank Rate PKR against USD

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

BID OFFER CLOSE

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

Ready 104.8400 104.8600 104.8500

1 week 104.9100 104.9200 104.9150

2 week 104.9600 104.9800 104.9700

1 Month 105.0700 105.0900 105.0800

2 Months 105.2600 105.2800 105.2700

3 Months 105.4500 105.4700 105.4600

4 Months 105.6500 105.6700 105.6600

5 Months 105.8300 105.8500 105.8400

6 Months 106.0100 106.0300 106.0200

12 Months 107.4000 107.5500 107.4750

SWAP Base Rate => 104.8500

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



Copyright Business Recorder, 2017


Open market rates of foreign currencies

RECORDER REPORT

KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (April 20, 2017).





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

CURRENCY BUYING SELLING CURRENCY BUYING SELLING

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

U.S $ (O/M) 106.00 106.20 SGD $ 75.15 75.65

SAUDIA RIYAL 28.15 28.35 HK $ 13.51 14.01

UAE DIRHAM 28.80 29.00 KWD 345.58 345.68

EURO 113.30 114.80 QTR RIYAL 28.84 28.94

UK POUND 135.00 136.50 OMANI RIYAL 258.75 259.25

JAPANI YEN 0.96313 0.98313 BH DINAR 278.30 278.80

CHF 105.54 106.54 INDIAN RUPEE 1.50 1.60

DKK 15.16 15.26 IRQ DINAR 0.074 0.080

NOK 12.122 12.32 MALAYSIAN RINGIT 24.00 25.00

SEK 11.71 11.81 IRANI RIYAL 0.0025 0.0031

AUD $ 78.92 79.92 BTK 1.27 1.37

CAD $ 78.30 79.30 AFGHANI 1.60 1.70

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



Copyright Business Recorder, 2017


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).





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

April 20, 2017

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

Currency units per SDR SDR per Currency unit

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

Currency 19-Apr-17 18-Apr-17 17-Apr-17 14-Apr-17

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

Chinese Yuan 0.106399 0.106663 0.106828 0.106898

Euro 0.785803 0.784877

Japanese Yen 0.00674973 0.00673479 0.00679327 0.00674331

U.K. Pound Sterling 0.940728 0.930214

U.S. Dollar 0.732683 0.734766 0.735711 0.736167

Algerian Dinar 0.00666426 0.00668059 0.00667842 0.00667413

Australian Dollar 0.551051 0.555483

Bahrain Dinar 1.94863 1.95416 1.95668 1.95789

Botswana Pula 0.0702643 0.0701702

Brazilian Real 0.236716 0.236792 0.23533 0.235475

Brunei Dollar 0.524319 0.525471 0.527391

Canadian Dollar 0.544341 0.553624

Chilean Peso 0.00113124 0.00113483 0.00113186

Colombian Peso 0.000258178 0.000257371 0.000256118

Czech Koruna 0.0293249 0.0293285

Danish Krone 0.105636 0.105521

Hungarian Forint 0.00250756 0.00250099

Icelandic Krona 0.00665894 0.00661892

Indian Rupee 0.0113516 0.0113801 0.0114231

Indonesian Rupiah 5.50931E-05 5.52497E-05 5.55044E-05

Iranian Rial 2.25879E-05 2.26514E-05 2.26798E-05

Israeli New Sheqel 0.199804 0.200482

Kazakhstani Tenge 0.00235241 0.00236518 0.00236708 0.00236809

Korean Won 0.000643891 0.000646516 0.000646041 0.000650382

Kuwaiti Dinar 2.40658 2.41025 2.41335 2.41604

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.166254 0.16667 0.167055 0.167216

Mauritian Rupee 0.020741 0.020788 0.0208026 0.0208128

Mexican Peso 0.0388951 0.0397465 0.0396434

Nepalese Rupee 0.00708934 0.00712397 0.00713867 0.00714378

New Zealand Dollar 0.516102 0.514777

Norwegian Krone 0.0858536 0.0861623

Rial Omani 1.90555 1.91096 1.91342 1.91461

Pakistani Rupee 0.00698658 0.00700667 0.00701613 0.00702064

Nuevo Sol 0.226082

Philippine Peso 0.0147709 0.0148333 0.0148538

Polish Zloty 0.185157 0.184615 0.184452

Qatar Riyal 0.201287 0.201859 0.202118 0.202244

Russian Ruble 0.0130428 0.0131257 0.0130792 0.0130771

Saudi Arabian Riyal 0.195382 0.195938 0.19619 0.196311

Singapore Dollar 0.524319 0.525471 0.527391

South African Rand 0.0550378 0.0550141

Sri Lanka Rupee 0.00482346 0.00483717 0.00485297

Swedish Krona 0.0818119 0.0816951

Swiss Franc 0.73533 0.733373 0.732999 0.733088

Thai Baht 0.021356 0.0213688 0.02147

Trinidad & Tobago Dollar 0.108597 0.109401

Tunisian Dinar 0.30941 0.312231 0.314014

U.A.E. Dirham 0.199505 0.200072 0.20033 0.200454

Peso Uruguayo 0.0258438

Bolivar Fuerte 0.0734519 0.0736608 0.0737555

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



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, 2017




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