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 (March 11, 2021).
===========================
US Dollar 157.1046
Pound Sterling 218.2811
Euro 186.9231
Japanese Yen 1.4452
===========================
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 (March 11, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 11.03.2021 VALUE 11.03.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0728% PA 0.6773% PA
For 6 months and over but less than
12 Months -0.0605% PA 0.6895% PA
For 12 months 0.0296% PA 0.9046% PA
For 2 Years 0.0296% PA 1.4046% PA
For 3 Years 0.0296% PA 1.6546% PA
For 4 years 0.0296% PA 1.9046% PA
For 5 years 0.0296% PA 2.0296% PA
--------------------------------------------------------
POUND STERLING VALUE 11.03.2021 VALUE 11.03.2021
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.1729% PA 0.5771% PA
For 6 months and over but less than
12 months -0.1544% PA 0.5956% PA
For 12 Months -0.0960% PA 0.7790% PA
For 2 Years -0.0960% PA 1.2790% PA
For 3 Years -0.0960% PA 1.5290% PA
For 4 years -0.0960% PA 1.7790% PA
For 5 years -0.0960% PA 1.9040% PA
--------------------------------------------------------
EURO VALUE 11.03.2021 VALUE 11.03.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2937% PA 1.0437% PA
For 6 months and over but less than
12 months 0.3000% PA 1.0500% PA
For 12 Months 0.2749% PA 1.1499% PA
For 2 Years 0.2749% PA 1.6499% PA
For 3 Years 0.2749% PA 1.8999% PA
For 4 years 0.2749% PA 2.1499% PA
For 5 years 0.2749% PA 2.2749% PA
--------------------------------------------------------
JAPANESE YEN VALUE 11.03.2021 VALUE 11.03.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1613% PA 0.5887% PA
For 6 months and over but less than
12 months 0.1990% PA 0.5510% PA
For 12 Months -0.2035% PA 0.6715% PA
For 2 Years -0.2035% PA 1.1715% PA
For 3 Years -0.2035% PA 1.4215% PA
For 4 Years -0.2035% PA 1.6715% PA
For 5 years -0.2035% PA 1.7965% PA
========================================================
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 (March 11, 2021).
===========================================
CURRENCY SYMBOL TT TT
Selling Buying
===========================================
U.S DOLLAR USD 157.70 157.20
EURO EUR 188.97 188.38
JAPANESE YEN JPY 1.4529 1.4483
BRITISH POUND GBP 219.72 219.03
SWISS FRANC CHF 169.60 169.06
CANADIAN DOLLAR CAD 125.09 124.69
AUSTRALIAN DOLAR AUD 122.14 121.75
SWEDISH KRONA SEK 18.74 18.68
NORWEGIAN KRONE NOK 18.73 18.67
DANISH KRONE DKK 25.30 25.22
NEWZEALAND DOLLAR NZD 113.70 113.34
SINGAPORE DOLLAR SGD 117.43 117.06
HONGKONG DOLLAR HKD 20.40 20.33
KOREAN WON KRW 0.1388 0.1384
CHINESE YUAN CNY 24.39 24.31
MALAYSIAN RINGGIT MYR 38.37 38.25
THAI BAHT THB 5.16 05.14
U.E.A DIRHAM AED 42.94 42.81
SAUDI RIYAL SAR 42.09 41.95
QATAR RIYAL QAR 43.32 43.19
KUWAITI DINAR KWD 521.79 520.14
===========================================
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 (March 11, 2021).
=================================
EXCHANGE RATES FOR CURRENCY NOTES
=================================
CURRENCY SELLING BUYING
=================================
USD 159.28 155.63
GBP 221.92 216.81
EUR 190.07 186.44
JPY 1.4674 1.4338
SAR 42.51 41.44
AED 43.37 42.36
=================================
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 (March 11, 2021).
===================================================
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
===================================================
BONDS LIBOR VALUE
===================================================
6 MONTHS US DOLLAR 0.1895 11.03.2021
===================================================
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 (March 11, 2021).
===========================================================================
BILL BUYING RATES PER UNIT OF CURRENCY
===========================================================================
15 DAYS 1M 2M 3M 4M 5M 6M
===========================================================================
USD 157.20 157.23 157.17 157.05 157.06 156.84 156.78
EUR 187.59 187.71 187.76 187.73 187.86 187.73 187.78
GBP 219.00 219.07 219.01 218.86 218.89 218.59 218.54
===========================================================================
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 (March 11, 2021).
=====================================
CURRENCY SELLING BUYING
=====================================
USD 159.28 155.63
GBP 221.92 216.81
EUR 190.07 186.44
JPY 1.4674 1.4338
SAR 42.51 41.44
AED 43.37 42.36
=====================================
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 (March 11, 2021).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 157.10 157.30 DKK 25.01 25.11
SAUDI A RIYAL 41.70 42.00 NOK 18.40 18.50
UAE DIRHAM 42.70 43.00 SEK 18.34 18.44
EURO 187.00 189.00 AUD $ 121.00 123.00
UK POUND 218.30 220.30 CAD $ 124.00 126.00
JAPANI YEN 1.42707 1.44707 INDIAN RUPEE 2.10 2.30
CHF 169.35 170.35 CHINESE YUAN 23.50 24.80
=========================================================================
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).
======================================================================================
Mar 11, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10-Mar-21 09-Mar-21 08-Mar-21 05-Mar-21
======================================================================================
Chinese yuan 0.107692 0.10744 0.10754 0.108068
Euro 0.83342 0.833201 0.832457 0.835492
Japanese yen 0.00644081 0.00642033 0.00647483 0.00648738
U.K. pound 0.971973 0.971764 0.970522 0.96689
U.S. dollar 0.700824 0.700522 0.701548 0.699859
Algerian dinar 0.00523464 0.00523143 0.00524029 0.00523549
Australian dollar 0.538513 0.53681 0.539521
Botswana pula 0.0627237 0.0624165 0.0628587 0.0629173
Brazilian real 0.122003 0.119971 0.122355 0.123076
Brunei dollar 0.520131 0.519367 0.521519 0.523376
Canadian dollar 0.554581 0.55443 0.554145
Chilean peso 0.000955556 0.000948626 0.000956948 0.000959829
Colombian peso 0.00019474 0.000193322 0.000192722 0.000191848
Czech koruna 0.031782 0.0316849 0.0315104 0.0317627
Danish krone 0.112071 0.11204 0.111947 0.112353
Indian rupee 0.00960379 0.00958069 0.00960994 0.0096191
Israeli New Shekel 0.21043 0.210549 0.210928
Korean won 0.000614165 0.000619219 0.000621169 0.000621434
Kuwaiti dinar 2.31907 2.31654 2.3207
Malaysian ringgit 0.169753 0.169782 0.171528 0.172061
Mauritian rupee 0.0174402 0.0174412
Mexican peso 0.0333959 0.0329541 0.0327555 0.0329136
New Zealand dollar 0.502281 0.498421 0.503992 0.501869
Norwegian krone 0.0826697 0.0826272 0.0817855 0.0818223
Omani rial 1.82269 1.8219 1.82457
Peruvian sol 0.189771 0.189279 0.189659
Philippine peso 0.0144369 0.0144247 0.0144354 0.0144084
Polish zloty 0.182411 0.181921 0.181443 0.182288
Qatari riyal 0.192534 0.192451 0.192733
Russian ruble 0.00946557 0.00943286 0.00940323
Saudi Arabian riyal 0.186886 0.186806 0.187079
Singapore dollar 0.520131 0.519367 0.521519 0.523376
South African rand 0.0458241 0.0455915 0.0452353 0.0458032
Swedish krona 0.0821994 0.0819631 0.0820006 0.0820026
Swiss franc 0.75232 0.752279 0.751243 0.754037
Thai baht 0.0227814 0.0227177 0.0228622 0.0229831
Trinidadian dollar 0.103441 0.103605 0.103885
U.A.E. dirham 0.19083 0.190748 0.191027
Uruguayan peso 0.0157358 0.0156927 0.015739
======================================================================================
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 (March 11, 2021).
=========================================================
52-Week
=========================================================
Latest Wk Ago High Low
=========================================================
Libor Overnight 0.07725 0.07850 1.08663 0.05075
Libor 1 Week 0.08663 0.09038 1.03950 0.08163
Libor 1 Month 0.10588 0.10300 1.01625 0.10300
Libor 2 Month 0.14275 0.14650 1.26388 0.14088
Libor 3 Month 0.18413 0.19375 1.45050 0.17525
Libor 6 Month 0.19363 0.21100 1.23825 0.18950
Libor 1 Year 0.27863 0.28200 1.06013 0.27775
=========================================================
Sources: FactSet, ICE Benchmark Administration
Copyright Business Recorder, 2021
