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 Monday (February 15, 2021).
===========================
US Dollar 158.8018
Pound Sterling 218.8606
Euro 192.2296
Japanese Yen 1.5124
===========================
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 Monday (February 15, 2021).
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INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 15.02.2021 VALUE 15.02.2021
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For 3 months and over but less than
6 months -0.0524% PA 0.6976% PA
For 6 months and over but less than
12 Months -0.0416% PA 0.7084% PA
For 12 months 0.0536% PA 0.9286% PA
For 2 Years 0.0536% PA 1.4286% PA
For 3 Years 0.0536% PA 1.6786% PA
For 4 years 0.0536% PA 1.9286% PA
For 5 years 0.0536% PA 2.0536% PA
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POUND STERLING VALUE 15.02.2021 VALUE 15.02.2021
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For 3 months and over but less than
6 Months -0.2004% PA 0.5496% PA
For 6 months and over but less than
12 months -0.1800% PA 0.5700% PA
For 12 Months -0.1290% PA 0.7460% PA
For 2 Years -0.1290% PA 1.2460% PA
For 3 Years -0.1290% PA 1.4960% PA
For 4 years -0.1290% PA 1.7460% PA
For 5 years -0.1290% PA 1.8710% PA
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EURO VALUE 15.02.2021 VALUE 15.02.2021
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For 3 months and over but less than
6 months 0.3001% PA 1.0501% PA
For 6 months and over but less than
12 months 0.2919% PA 1.0419% PA
For 12 Months 0.2504% PA 1.1254% PA
For 2 Years 0.2504% PA 1.6254% PA
For 3 Years 0.2504% PA 1.8754% PA
For 4 years 0.2504% PA 2.1254% PA
For 5 years 0.2504% PA 2.2504% PA
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JAPANESE YEN VALUE 15.02.2021 VALUE 15.02.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1608% PA 0.5892% PA
For 6 months and over but less than
12 months 0.1978% PA 0.5522% PA
For 12 Months 0.2135% PA 0.6615% PA
For 2 Years 0.2135% PA 1.1615% PA
For 3 Years 0.2135% PA 1.4115% PA
For 4 Years 0.2135% PA 1.6615% PA
For 5 years 0.2135% PA 1.7865% 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 Monday (February 15, 2021).
===========================================
CURRENCY SYMBOL TT TT
Selling Buying
===========================================
U.S DOLLAR USD 159.30 158.80
EURO EUR 194.10 193.50
JAPANESE YEN JPY 1.5160 1.5112
BRITISH POUND GBP 221.45 220.76
SWISS FRANC CHF 178.81 178.25
CANADIAN DOLLAR CAD 125.77 125.38
AUSTRALIAN DOLAR AUD 124.02 123.63
SWEDISH KRONA SEK 19.34 19.28
NORWEGIAN KRONE NOK 18.93 18.87
DANISH KRONE DKK 26.00 25.91
NEWZEALAND DOLLAR NZD 115.37 115.01
SINGAPORE DOLLAR SGD 120.51 120.13
HONGKONG DOLLAR HKD 20.63 20.56
KOREAN WON KRW 0.1446 0.1441
CHINESE YUAN CNY 25.02 24.94
MALAYSIAN RINGGIT MYR 39.49 39.37
THAI BAHT THB 5.34 05.33
U.E.A DIRHAM AED 43.38 43.25
SAUDI RIYAL SAR 42.48 42.34
QATAR RIYAL QAR 43.76 43.63
KUWAITI DINAR KWD 527.52 525.87
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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 Monday (February 15, 2021).
=================================
EXCHANGE RATES FOR CURRENCY NOTES
=================================
CURRENCY SELLING BUYING
=================================
USD 160.89 157.21
GBP 223.67 218.54
EUR 195.24 191.56
JPY 1.5311 1.4960
SAR 42.90 41.91
AED 43.82 42.79
=================================
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 Monday (February 15, 2021).
===================================================
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
===================================================
BONDS LIBOR VALUE
===================================================
6 MONTHS US DOLLAR 0.2084 15.02.2021
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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 Monday (February 15, 2021).
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BILL BUYING RATES PER UNIT OF CURRENCY
===========================================================================
15 DAYS 1M 2M 3M 4M 5M 6M
===========================================================================
USD 158.75 158.73 158.80 158.66 158.66 158.52 158.36
EUR 192.68 192.71 192.94 192.88 193.00 192.97 192.89
GBP 220.68 220.66 220.80 220.61 220.63 220.47 220.26
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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 Monday (February 15, 2021).
=====================================
CURRENCY SELLING BUYING
=====================================
USD 160.89 157.21
GBP 223.67 218.54
EUR 195.24 191.56
JPY 1.5311 1.4960
SAR 42.90 41.91
AED 43.82 42.79
=====================================
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 Monday (February 15, 2021).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 159.10 159.40 DKK 25.57 25.67
SAUDIA RIYAL 42.10 42.30 NOK 18.55 18.65
UAE DIRHAM 43.10 43.30 SEK 18.89 18.99
EURO 191.00 193.00 AUD $ 121.80 122.80
UK POUND 219.00 221.00 CAD $ 123.00 125.00
JAPANI YEN 1.48221 1.50221 INDIAN RUPEE 2.05 2.20
CHF 176.64 177.64 CHINESE YUAN 24.00 25.00
=========================================================================
Copyright Business Recorder, 2021
Markets.Rates.LIBOR
LIBOR interbank offered rates
LONDON: London Interbank Offered Rates (LIBOR) on Monday (February 15, 2021).
=========================================================
52-Week
=========================================================
Latest Wk Ago High Low
=========================================================
Libor Overnight 0.07963 0.08288 1.57688 0.05075
Libor 1 Week 0.09125 0.08913 1.59350 0.08163
Libor 1 Month 0.10738 0.11888 1.65825 0.10738
Libor 2 Month 0.15075 0.15563 1.68875 0.15075
Libor 3 Month 0.19375 0.19088 1.69600 0.19088
Libor 6 Month 0.20075 0.20700 1.72488 0.20075
Libor 1 Year 0.29975 0.30413 1.79838 0.29975
=========================================================
Sources: FactSet, ICE Benchmark Administration
Copyright Business Recorder, 2021
