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 (May 18, 2017).





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

US Dollar 104.8486

Pound Sterling 135.6845

Euro 116.2876

Japanese Yen 0.9327

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



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 (May 18, 2017).





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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 18-05-2017 VALUE 18-05-2017

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

For 3 months and over but less than

6 months 0.9312% PA 1.6812% PA

For 6 months and over but less than

12 Months 1.1704% PA 1.9204% PA

For 12 months 1.4954% PA 2.3704% PA

For 2 Years 1.4954% PA 2.8704% PA

For 3 Years 1.4954% PA 3.1204% PA

For 4 years 1.4954% PA 3.3704% PA

For 5 years 1.4954% PA 3.4954% PA

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POUND STERLING VALUE 18-05-2017 VALUE 18-05-2017

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For 3 months and over but less than

6 Months 0.0624% PA 0.8124% PA

For 6 months and over but less than

12 months 0.2031% PA 0.9531% PA

For 12 Months 0.4096% PA 1.2846% PA

For 2 Years 0.4096% PA 1.7846% PA

For 3 Years 0.4096% PA 2.0346% PA

For 4 years 0.4096% PA 2.2846% PA

For 5 years 0.4096% PA 2.4096% PA

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EURO VALUE 18-05-2017 VALUE 18-05-2017

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For 3 months and over but less than

6 months 0.1207% PA 0.8707% PA

For 6 months and over but less than

12 months -0.0243% PA 0.7743% 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 18-05-2017 VALUE 18-05-2017

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

For 3 months and over but less than

6 months -0.2414% PA 0.5086% PA

For 6 months and over but less than

12 months -0.2246% PA 0.5254% PA

For 12 Months -0.1159% PA 0.7591% PA

For 2 Years -0.1159% PA 1.2591% PA

For 3 Years -0.1159% PA 1.5091% PA

For 4 Years -0.1159% PA 1.7591% PA

For 5 years -0.1159% PA 1.8841% 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 (May 18, 2017).





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

Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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

U.S.A. 104.60 104.40 104.19

U.K. 135.62 135.37 135.09

EURO 116.75 116.53 116.29

CANADA 76.90 76.75 76.55

SWITZERLAND 106.86 106.66 106.38

AUSTRALIA 78.06 77.91 77.71

SWEDEN 11.98 11.96 11.93

JAPAN 0.9425 0.9407 0.9382

NORWAY 12.44 12.42 12.39

SINGAPORE 75.28 75.14 74.94

DENMARK 15.69 15.66 15.62

SAUDI ARABIA 27.89 27.84 27.77

HONG KONG 13.44 13.41 13.38

CHINA 15.21 15.18 15.14

KUWAIT 344.14 343.48 342.57

MALAYSIA 24.18 24.13 24.07

NEWZEALAND 72.53 72.39 72.20

QATAR 28.73 28.67 28.60

U.A.E. 28.48 28.42 28.35

KR WON 0.0929 0.0927 0.0925

THAILAND 3.034 3.028 3.020

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



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 (May 18, 2017).





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

US DOLLAR POUND STERLING EURO JAPANESE YEN

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

104.8486 135.6845 116.2876 0.93

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



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 (May 18, 2017).





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

AUTHORISED DEALERS' RATES FOR CURRENCY NOTES

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

COUNTRY SELLING BUYING

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

U.S.A 105.65 103.14

S.ARABIA 28.03 26.38

U.K 136.98 133.74

JAPAN 0.9519 0.9288

EURO 117.92 115.12

U.A.E 28.76 26.36

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



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 (May 18, 2017).





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

BONDS LIBOR VALUE

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

6 Months US Dollar 1.4141 18-05-2017

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



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 (May 18, 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 (May 18, 2017).





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

INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS

US DOLLAR

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

PERIOD FOR THE MONTH OF MAY 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 (May 18, 2017).





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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 103.88 103.36 102.81 102.67 102.23 101.04

UK Pound Sterling

GBP L/C 134.72 134.13 133.53 133.08 132.53 131.67

Euro

EUR L/C 116.04 115.60 115.15 114.56 114.08 113.77

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



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 (May 18, 2017).





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

Selling Buying

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

U.S.A 105.65 103.14

S.ARABIA 28.03 26.38

U.K 136.98 133.74

JAPAN 0.9519 0.9288

EURO 117.92 115.12

U.A.E 28.76 26.36

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



Copyright Business Recorder, 2017


Money Market Report

RECORDER REPORT

KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 18, 2017).

DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.85%-5.95%.SBP conducted OMO for 1 day and injected PKR 110 [email protected]% against the total participation of PKR 170 billion. Major trading was witnessed within the range of 5.95%-6.05% and closed at the level of 5.75%-5.85%.





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

Repo Rates (Yield p a)

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

Tenor Low Bid High Bid Low Offer High Offer Average

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

Overnight 5.75 6.05 5.85 6.15 5.95

1-Week 5.80 5.85 5.82 5.90 5.84

2-Week 5.80 5.90 5.85 5.95 5.88

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 6.05 5.90 6.15 5.96

1-Week 5.80 5.85 5.85 5.90 5.85

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 5.96 6.00

0.6-1.0 Years 5.98 6.00

1.1-1.5 Years 6.05 6.10

1.6-2.0 Years 6.10 6.15

2.1-2.5 Years 6.18 6.20

2.6-3.0 Years 6.40 6.42

3.1-3.5 Years 6.70 6.75

3.6-4.0 Years 6.80 6.81

4.1-4.5 Years 6.90 6.97

4.6-5.0 Years 7.00 7.05

5.1-5.5 Years 7.09 7.10

5.6-6.0 Years 7.12 7.20

6.1-6.5 Years 7.25 7.35

6.6-7.0 Years 7.40 7.55

7.1-7.5 Years 7.60 7.75

7.6-8.0 Years 7.80 7.95

8.1-8.5 Years 7.95 8.05

8.6-9.0 Years 8.05 8.10

9.1-9.5 Years 8.10 8.15

9.5-10.0 Years 8.20 8.25

15 Years 10.15 10.30

20 Years 10.50 10.70

30 Years 11.10 11.30

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

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 5.85 5.90

8-15 Days 5.90 5.95

16-30 Days 5.93 5.95

31-60 Days 5.95 5.98

61-90 Days 5.98 5.99

91-120 Days 5.98 6.00

121-180 Days 6.00 6.02

181-270 Days 6.00 6.02

271-365 Days 6.00 6.03

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

Kerb Market FX Rate

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

Currency Bid Offer

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

USD 105.80 106.3

EUR 117.20 118.50

GBP 137.00 138.50

JPY 0.93 0.98

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



Copyright Business Recorder, 2017


Spot dollar rates

RECORDER REPORT

KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (May 18, 2017).





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

Fx Interbank Rate PKR against USD

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

BID OFFER CLOSE

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

Ready 104.8500 104.8700 104.8600

1 week 104.8600 104.8700 104.8650

2 week 104.9000 104.9200 104.9100

1 Month 104.9900 105.0100 105.0000

2 Months 105.1800 105.1900 105.1850

3 Months 105.3600 105.3700 105.3650

4 Months 105.5500 105.5600 105.5550

5 Months 105.7100 105.7200 105.7150

6 Months 105.8800 105.9000 105.8900

12 Months 107.1600 107.3600 107.2600

SWAP Base Rate => 104.8600

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



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 (May 18, 2017).





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

CURRENCY BUYING SELLING CURRENCY BUYING SELLING

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

U.S $ (Cash Free Market) 105.80 106.00 SGD $ 75.43 75.93

SAUDIA RIYAL 28.10 28.30 HK $ 13.51 14.01

UAE DIRHAM 28.80 29.00 KWD 347.01 347.11

EURO 117.00 118.00 QTR RIYAL 28.84 28.94

UK POUND 137.20 138.20 OMANI RIYAL 258.75 259.25

JAPANI YEN 0.94904 0.96904 BH DINAR 278.30 278.80

CHF 107.54 108.54 INDIAN RUPEE 1.50 1.60

DKK 15.72 15.82 IRQ DINAR 0.074 0.080

NOK 12.41 12.51 MALAYSIAN RINGIT 24.00 25.00

SEK 11.95 12.05 IRANI RIYAL 0.0025 0.0030

AUD $ 78.04 79.04 BTK 1.27 1.37

CAD $ 77.50 78.50 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).





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

May 18, 2017

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

Currency units per SDR SDR per Currency unit

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

Currency 17-May-17 16-May-17 15-May-17 12-May-17

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

Chinese Yuan 0.10539 0.105636 0.105789 0.106082

Euro 0.80713 0.80531 0.800663 0.796477

Japanese Yen 0.00644502 0.00641637 0.00643504 0.00643067

U.K. Pound Sterling 0.941809 0.938788 0.943399 0.941404

U.S. Dollar 0.726032 0.728194 0.729733 0.732325

Algerian Dinar 0.00667662 0.00668425 0.00668668 0.00668487

Australian Dollar 0.539442 0.540538 0.539929 0.540822

Bahrain Dinar 1.93094 1.93669 1.94078 1.94767

Botswana Pula 0.0703525 0.0704892 0.0704192 0.0701567

Brazilian Real 0.234825 0.234863 0.233261 0.232094

Brunei Dollar 0.520939 0.520845 0.520049 0.519711

Canadian Dollar 0.533298 0.535594 0.534956

Chilean Peso 0.00108971 0.00109006 0.00108748 0.0010905

Colombian Peso 0.000252689 0.000252506 0.000250021 0.000249606

Czech Koruna 0.0305338 0.0304837 0.0302493 0.0299703

Danish Krone 0.108481 0.108249 0.107624

Hungarian Forint 0.0025964 0.00260469 0.00257966 0.00256434

Icelandic Krona 0.00712075 0.00709464 0.00706695 0.00698717

Indian Rupee 0.0113405 0.0113646 0.011381 0.0113884

Indonesian Rupiah 5.45643E-05 5.47597E-05 5.47889E-05 5.48969E-05

Iranian Rial 0.000022378 2.24426E-05 2.24886E-05

Israeli New Sheqel 0.201508 0.20194 0.202816 0.20286

Kazakhstani Tenge 0.00231826 0.00233366 0.00232755 0.00232116

Korean Won 0.000649577 0.000647053 0.000647615 0.000647846

Kuwaiti Dinar 2.38944 2.39301 2.39689 2.40343

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.16816 0.168817 0.168277 0.168428

Mauritian Rupee 0.0208003 0.0207852 0.0207772 0.0209121

Mexican Peso 0.0388749 0.0391117 0.0390859 0.0390378

Nepalese Rupee 0.0070791 0.00709948 0.00709305 0.00710719

New Zealand Dollar 0.499873 0.502672 0.501618 0.500764

Norwegian Krone 0.0857465 0.0857934 0.0850344

Rial Omani 1.88825 1.89387 1.89788 1.90462

Pakistani Rupee 0.00694491 0.00696125 0.00698507

Nuevo Sol 0.223647 0.223844

Philippine Peso 0.0146227 0.0146488 0.0146494 0.0146662

Polish Zloty 0.192031 0.191974 0.189723 0.188564

Qatar Riyal 0.199459 0.200053 0.200476 0.201188

Russian Ruble 0.0127962 0.0129433 0.0129097 0.0128109

Saudi Arabian Riyal 0.193609 0.194185 0.194595 0.195287

Singapore Dollar 0.520939 0.520845 0.520049 0.519711

South African Rand 0.0552738 0.0554462 0.0553063 0.054485

Sri Lanka Rupee 0.00476503 0.00478131 0.004789 0.00480844

Swedish Krona 0.0826972 0.0828425 0.0826912 0.0823457

Swiss Franc 0.738062 0.735549 0.731049 0.726801

Thai Baht 0.0210511 0.0211138 0.0210905 0.0210917

Trinidad And Tobago Dollar 0.107447 0.108164 0.108295 0.108893

Tunisian Dinar 0.294296 0.291287 0.292579 0.293289

U.A.E. Dirham 0.197694 0.198283 0.198702 0.199408

Peso Uruguayo 0.0259522 0.0260229

Bolivar Fuerte 0.0727852 0.0730019 0.0731562 0.073416

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



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




Sterling breaks through $1.30PARTLY FACETIOUS

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