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 (May 3, 2021).

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US Dollar 153.4215

Pound Sterling 213.9003

Euro 185.7934

Japanese Yen 1.4105

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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 (May 3, 2021).

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INTEREST PAYABLE ON FE DEPOSITS

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BBA BID MAXIMUM RATES

RATES FOR PAYMENT OF

INTEREST BY

AUTHORISED

DEALERS

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U.S. DOLLARS VALUE 03.05.2021 VALUE 03.05.2021

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For 3 months and over but less than

6 months -0.0744% PA 0.6756% PA

For 6 months and over but less than

12 Months -0.0436% PA 0.7064% PA

For 12 months 0.0314% PA 0.9064% PA

For 2 Years 0.0314% PA 1.4064% PA

For 3 Years 0.0314% PA 1.6564% PA

For 4 years 0.0314% PA 1.9064% PA

For 5 years 0.0314% PA 2.0314% PA

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POUND STERLING VALUE 03.05.2021 VALUE 03.05.2021

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For 3 months and over but less than

6 Months -0.1649% PA 0.5851% PA

For 6 months and over but less than

12 months -0.1376% PA 0.6124% PA

For 12 Months -0.0849% PA 0.7901% PA

For 2 Years -0.0849% PA 1.2901% PA

For 3 Years -0.0849% PA 1.5401% PA

For 4 years -0.0849% PA 1.7901% PA

For 5 years -0.0849% PA 1.9151% PA

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EURO VALUE 03.05.2021 VALUE 03.05.2021

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For 3 months and over but less than

6 months 0.2924% PA 1.0424% PA

For 6 months and over but less than

12 months 0.2756% PA 1.0256% PA

For 12 Months 0.2437% PA 1.1187% PA

For 2 Years 0.2437% PA 1.6187% PA

For 3 Years 0.2437% PA 1.8687% PA

For 4 years 0.2437% PA 2.1187% PA

For 5 years 0.2437% PA 2.2437% PA

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JAPANESE YEN VALUE 03.05.2021 VALUE 03.05.2021

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For 3 months and over but less than

6 months 0.1812% PA 0.5688% PA

For 6 months and over but less than

12 months 0.2032% PA 0.5468% PA

For 12 Months -0.2008% PA 0.6742% PA

For 2 Years -0.2008% PA 1.1742% PA

For 3 Years -0.2008% PA 1.4242% PA

For 4 Years -0.2008% PA 1.6742% PA

For 5 years -0.2008% PA 1.7992% 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 (May 3, 2021).

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CURRENCY SYMBOL TT TT

Selling Buying

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

U.S DOLLAR USD 154.95 154.45

EURO EUR 186.31 185.71

JAPANESE YEN JPY 1.4142 1.4097

BRITISH POUND GBP 214.20 213.51

SWISS FRANC CHF 169.57 169.02

CANADIAN DOLLAR CAD 126.05 125.64

AUSTRALIAN DOLAR AUD 119.66 119.27

SWEDISH KRONA SEK 18.41 18.35

NORWEGIAN KRONE NOK 18.64 18.58

DANISH KRONE DKK 25.05 24.97

NEWZEALAND DOLLAR NZD 111.18 110.82

SINGAPORE DOLLAR SGD 116.38 116.01

HONGKONG DOLLAR HKD 20.03 19.96

KOREAN WON KRW 0.1385 0.1381

CHINESE YUAN CNY 24.05 23.98

MALAYSIAN RINGGIT MYR 37.80 37.68

THAI BAHT THB 4.97 04.95

U.E.A DIRHAM AED 42.20 42.06

SAUDI RIYAL SAR 41.32 41.19

QATAR RIYAL QAR 42.57 42.43

KUWAITI DINAR KWD 515.38 513.72

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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 (May 3, 2021).

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EXCHANGE RATES FOR CURRENCY NOTES

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CURRENCY SELLING BUYING

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USD 156.50 152.91

GBP 216.34 211.33

EUR 188.17 183.81

JPY 1.4284 1.3955

SAR 41.74 40.77

AED 42.62 41.62

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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 (May 3, 2021).

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LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR

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BONDS LIBOR VALUE

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

6 MONTHS US DOLLAR 0.2064 03.05.2021

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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 (May 3, 2021).

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BILL BUYING RATES PER UNIT OF CURRENCY

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15 DAYS 1M 2M 3M 4M 5M 6M

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USD 154.33 154.23 154.11 153.87 153.75 153.45 153.23

EUR 185.57 185.52 185.49 185.31 185.30 185.05 184.90

GBP 213.30 213.18 213.03 212.71 212.56 212.18 211.88

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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 (May 3, 2021).

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CURRENCY SELLING BUYING

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

USD 156.50 152.91

GBP 216.34 211.33

EUR 188.17 183.81

JPY 1.4284 1.3955

SAR 41.74 40.77

AED 42.62 41.62

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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 (May 3, 2021).

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CURRENCY BUYING SELLING CURRENCY BUYING SELLING

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US $ (O/M) 153.50 153.80 DKK 24.57 24.67

SAUDIA RIYAL 40.70 41.10 NOK 18.17 18.27

UAE DIRHAM 41.70 42.10 SEK 17.90 18.00

EURO 184.00 186.00 AUD $ 117.00 119.00

UK POUND 211.50 213.50 CAD $ 123.00 125.00

JAPANI YEN 1.37862 1.39862 INDIAN RUPEE 2.00 2.25

CHF 166.16 167.16 CHINESE YUAN 23.00 24.80

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Copyright Business Recorder, 2021

Markets.Rates.LIBOR

LIBOR interbank offered rates

LONDON: London Interbank Offered Rates (LIBOR) on Monday (May 3, 2021).

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52-Week

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Latest Wk Ago High Low

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Libor Overnight 0.07125 0.07338 0.08900 0.05725

Libor 1 Week 0.07775 0.08525 0.12163 0.07775

Libor 1 Month 0.10725 0.11100 0.30338 0.10300

Libor 2 Month 0.14413 0.14225 0.53975 0.13150

Libor 3 Month 0.17638 0.18138 0.54088 0.17288

Libor 6 Month 0.20488 0.20413 0.71300 0.18950

Libor 1 Year 0.28113 0.28088 0.83550 0.27588

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Sources: FactSet, ICE Benchmark Administration

Copyright Business Recorder, 2021