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 Friday (June 07, 2013).
==========================
US Dollar 98.4876
Pound Sterling 152.2126
Euro 129.2256
Japanese Yen 0.9933
==========================
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 Friday (June 07, 2013).
=========================================================
INTEREST PAYABLE ON FE DEPOSITS
=========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=========================================================
U.S. DOLLARS VALUE 07-06-2013 VALUE 07-06-2013
For 3 months and over but less than
6 months 0.0245% PA 0.7745% PA
For 6 months and over but less than
12 Months 0.1628% PA 0.9128% PA
For 12 months 0.4362% PA 1.3122% PA
For 2 Years 0.4362% PA 1.8112% PA
For 3 Years 0.4362% PA 2.0612% PA
For 4 years 0.4362% PA 2.3112% PA
For 5 years 0.4362% PA 2.4362% PA
---------------------------------------------------------
POUND STERLING VALUE 07-06-2013 VALUE 07-06-2013
---------------------------------------------------------
For 3 months and over but less than
6 Months 0.2574% PA 1.0074% PA
For 6 months and Over but less than
12 months 0.3400% PA 1.0900% PA
For 12 Months 0.6413% PA 1.5163% PA
For 2 Years 0.6413% PA 2.0163% PA
For 3 Years 0.6413% PA 2.2663% PA
For 4 years 0.6413% PA 2.5163% PA
For 5 years 0.6413% PA 2.6413% PA
---------------------------------------------------------
EURO VALUE 07-06-2013 VALUE 07-06-2013
---------------------------------------------------------
For 3 months and over but less than
6 months 0.1329% PA 0.6171% PA
For 6 months and over but less than
12 months 0.0486% PA 0.7014% PA
12 months 0.0514% PA 0.6986% PA
For 12 Months 0.1500% PA 1.0250% PA
For 2 Years 0.1500% PA 1.5250% PA
For 3 Years 0.1500% PA 1.7750% PA
For 4 years 0.1500% PA 2.0250% PA
For 5 years 0.1500% PA 2.1500% PA
---------------------------------------------------------
JAPANESE YEN VALUE 07-06-2013 VALUE 07-06-2013
---------------------------------------------------------
For 3 months and over but less than
6 months 0.0957% PA 0.6543% PA
For 6 months and over but less than
12 months 0.0079% PA 0.7421% PA
For 12 Months 0.1836% PA 1.0586% PA
For 2 Years 0.1836% PA 1.5586% PA
For 3 Years 0.1836% PA 1.8086% PA
For 4 Years 0.1836% PA 2.0586% PA
For 5 years 0.1836% PA 2.1836% PA
=========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 07, 2013).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 98.25 98.05 97.85
U.K. 153.23 152.91 152.60
EURO 130.24 129.98 129.71
CANADA 95.60 95.41 95.16
SWITZERLAND 105.98 105.77 105.49
AUSTRALIA 93.21 93.02 92.78
SWEDEN 15.02 14.99 14.95
JAPAN 1.0198 1.0177 1.0151
NORWAY 17.11 17.07 17.03
SINGAPORE 79.13 78.97 78.76
DENMARK 17.47 17.43 17.39
SAUDI ARABIA 26.20 26.14 26.08
HONG KONG 12.66 12.63 12.60
KUWAIT 344.74 344.04 343.13
MALAYSIA 31.84 31.78 31.69
NEWZEALAND 78.23 78.07 77.87
QATAR 26.98 26.93 26.86
U.A.E. 26.75 26.70 26.63
KR WON 0.0885 0.0883 0.0881
THAILAND 3.205 3.198 3.190
=========================================
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 Friday (June 07, 2013).
===============================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
===============================================
98.4876 152.2126 129.2256 0.99
===============================================
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 Friday (June 07, 2013).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 99.23 96.87
S.ARABIA 26.46 25.82
U.K 154.76 151.07
JAPAN 1.0300 0.0049
EURO 131.54 128.41
U.A.E 27.02 25.83
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Friday (June 07, 2013).
=========================================
BONDS LIBOR VALUE
=========================================
6 MONTHS US DOLLAR 0.4128 07-06-2013
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Friday (June 07, 2013).
==================
Rates % pa
==================
USD 0.1000
GBP 0.1000
JPY 0.0000
==================
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 Friday (June 07, 2013).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF JUNE 2013 % PA
-------------------------------------------------
For 1 week and over but less than 1 month -
For 1 month and over but less than 3 months -
For 3 months -
=================================================
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 Friday (June 07, 2013).
========================================================================
BILL BUYING RATES PER UNIT OF CURRENCY
========================================================================
Bill 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days
========================================================================
US Dollar
L/C 97.63 97.21 96.77 96.42 96.01 95.39
UK Pound Sterling
L/C 152.15 151.46 150.77 150.34 149.71 148.63
Euro
L/C 129.38 128.83 128.28 127.79 127.25 126.59
========================================================================
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 Friday (June 07, 2013).
===================================
Selling Buying
===================================
U.S.A 99.23 96.87
S.ARABIA 26.46 25.82
U.K 154.76 151.07
JAPAN 1.0300 0.0049
EURO 131.54 128.41
U.A.E 27.02 25.83
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Friday (June 07, 2013).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.50%-9.60%. SBP announced OMO for 7 days and in jected [email protected]% against the total participation of Rs 412bn. Major trading and closing was witnessed at the top level of 9.50%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.40 9.60 9.50 9.70 9.55
1-Week 9.50 9.70 9.60 9.75 9.64
2-Week 9.30 9.55 9.55 9.60 9.50
1-Month 9.30 9.50 9.50 9.55 9.46
2-Months 9.25 9.40 9.35 9.45 9.36
3-Months 9.20 9.40 9.30 9.45 9.34
4-Months 9.20 9.35 9.30 9.40 9.31
5-Months 9.20 9.35 9.30 9.40 9.31
6-Months 9.20 9.35 9.30 9.40 9.31
9-Months 9.20 9.35 9.30 9.40 9.31
1-Year 9.20 9.35 9.30 9.40 9.31
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.50 9.75 9.60 9.80 9.66
1-Week 9.50 9.75 9.60 9.80 9.66
2-Week 9.50 9.75 9.60 9.80 9.66
1-Month 9.40 9.55 9.60 9.60 9.54
2-Months 9.40 9.45 9.40 9.50 9.44
3-Months 9.35 9.40 9.35 9.50 9.40
4-Months 9.30 9.40 9.35 9.50 9.39
5-Months 9.30 9.45 9.40 9.50 9.41
6-Months 9.30 9.45 9.40 9.50 9.41
9-Months 9.40 9.45 9.45 9.50 9.45
1-Year 9.40 9.50 9.45 9.60 9.49
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 9.25 9.35
0.6-1.0 Years 9.25 9.30
1.1-1.5 Years 9.25 9.30
1.6-2.0 Years 9.60 9.65
2.1-2.5 Years 9.68 9.70
2.6-3.0 Years 9.72 9.75
3.1-3.5 Years 9.85 9.90
3.6-4.0 Years 9.95 10.00
4.1-4.5 Years 10.00 10.05
4.6-5.0 Years 10.07 10.10
5.1-5.5 Years 10.20 10.25
5.6-6.0 Years 10.30 10.35
6.1-6.5 Years 10.60 10.65
6.6-7.0 Years 10.65 10.70
7.1-7.5 Years 10.80 10.85
7.6-8.0 Years 10.80 10.85
8.1-8.5 Years 10.90 10.95
8.6-9.0 Years 10.90 10.95
9.1-9.5 Years 10.85 10.90
9.5--10.0 Years 10.85 10.90
15 Years 11.75 11.80
20 Years 11.95 12.00
30 Years 12.10 12.15
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 9.70 9.80
3 Months 9.60 9.75
6 Months 9.70 9.90
12 Months 9.80 10.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 9.55 9.60
8-15 Days 9.55 9.60
16-30 Days 9.55 9.60
31-60 Days 9.58 9.62
61-90 Days 9.45 9.50
91-120 Days 9.32 9.35
121-180 Days 9.22 9.25
181-270 Days 9.20 9.23
271-365 Days 9.20 9.23
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 99.5 99.75
EUR 130.90 131.15
GBP 154.00 154.25
JPY 1.02 1.07
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (June 07, 2013).
=======================================
Ex Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 98.5100 98.5300 98.5200
1 week 98.6750 98.6800 98.6775
2 week 98.8200 98.8300 98.8250
1 Month 99.1400 99.1500 99.1450
2 Months 99.7100 99.7300 99.7200
3 Months 100.3300 100.3500 100.3400
4 Months 100.8400 100.8600 100.8500
5 Months 101.4100 101.4300 101.4200
6 Months 102.0000 102.0200 102.0100
12 Months 105.7200 106.1200 105.9200
SWAP Base Rate => 98.5200
=======================================
London Interbank Offered Rates
RECORDER REPORT
LONDON: London Interbank Offered Rates (LIBOR) on Friday (June 07, 2013).
======================================================
Rates at 11:00 London time Friday (June 07, 2013)
======================================================
USD GBP CAD EUR JPY
------------------------------------------------------
0/N 0.13260 0.48000 - 0.02786 0.09286
1 Week 0.15851 0.48625 - 0.03757 0.10143
2 Weeks - - - - -
1 Month 0.19238 0.49250 - 0.06000 0.12014
2 Months 0.23026 0.49938 - 0.09214 0.14000
3 Months 0.27515 0.50575 - 0.12143 0.15429
4 Months - - - -
5 Months - - - -
6 Months 0.40976 0.59125 - 0.21286 0.24071
7 Months - - - -
8 Months - - - -
9 Months - - - -
1O Months - - - -
11 Months - - - -
12 Months 0.68520 0.89250 - 0.41857 0.43071
======================================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (June 07, 2013).
============================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
============================================================================
U.S $ (Cash Free Market) 99.40 99.60 HONG KONG $ 12.60 13.10
EURO 130.80 131.05 UAE DIRHAM 27.10 27.25
U.K. POUND 153.70 153.95 KWD 345.67 345.77
JAPANI YEN 1.02570 1.04570 QTR RIYAL 27.10 27.20
CHF 106.44 106.94 OMANI RIYAL 256.22 256.72
DKK 17.50 17.60 BH. DINAR 261.60 262.10
NOK 17.12 17.22 INDIAN RUPEE 1.75 1.95
SEK 15.05 15.15 IRAQ DINAR 0.060 0.075
AUD $ 93.64 94.14 SAUDIA RIYAL 26.40 26.55
CAD $ 95.93 96.43 MALAYSIAN RINGIT 32.50 33.30
SGD $ 79.02 79.52
============================================================================
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).
======================================================================================
June 07, 2013
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 06-Jun-13 05-Jun-13 04-Jun-13 03-Jun-13
======================================================================================
Euro 0.869738 0.868501 0.870314 0.866995
Japanese Yen 0.00667685 0.0066273 0.00666501 0.00663523
U.K. Pound Sterling 1.02429 1.02091 1.01663 1.01663
U.S. Dollar 0.663011 0.664652 0.664768 0.666509
Algerian Dinar 0.00842535 0.00843136 0.00842444 0.0084293
Argentine Peso — — — —
Australian Dollar 0.626081 0.639196 0.647019 0.642181
Bahrain Dinar 1.76333 1.76769 1.768 1.77263
Botswana Pula 0.0773071 0.0777643 0.0785091 0.077515
Brazilian Real 0.312226 0.312307 0.311294 0.312636
Brunei Dollar — 0.532147 0.531007 0.528849
Canadian Dollar 0.647598 0.642486 0.642412 0.647662
Chilean Peso 0.00131948 0.0013297 0.00132427 0.0013336
Chinese Yuan 0.107393 0.107624 0.107681 0.107839
Colombian Peso 0.000349122 0.000350851 0.000348455 0.000349367
Czech Koruna 0.0337479 0.0336482 0.0337634 0.0336757
Danish Krone 0.116668 — 0.116751 0.116309
Hungarian Forint 0.00293303 0.00295598 0.00296573 0.00293177
Icelandic Krona 0.00545419 0.00543505 0.00544312 0.00544445
Indian Rupee 0.0116586 0.0117796 0.0117362 0.0117812
Indonesian Rupiah — 6.77732E-05 6.77989E-05 6.79349E-05
Iranian Rial 5.40792E-05 — — 5.43645E-05
Israeli New Sheqel 0.181697 0.181055 0.18084 0.180773
Kazakhstani Tenge 0.00438181 0.00439149 0.00439255 0.0044026
Korean Won — 0.000592487 0.000589281 0.000591611
Kuwaiti Dinar — 2.33089 2.33129 2.33371
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.214636 0.215411 0.214822 0.215803
Mauritian Rupee 0.0214146 0.0214337 0.0214291 0.0214589
Mexican Peso 0.0513647 0.0518583 0.0522136 0.0521191
Nepalese Rupee 0.007318 0.00734828 0.00732527 0.00737289
New Zealand Dollar 0.527889 0.53325 0.53813 —
Norwegian Krone 0.114726 0.114201 0.114552 0.114122
Rial Omani — 1.72861 1.72892 1.73344
Pakistani Rupee 0.00673336 0.00674444 0.00674751 0.00676763
Nuevo Sol — 0.244988 0.245483 0.24486
Philippine Peso 0.0158214 0.0158333 0.0157681 0.0157664
Polish Zloty 0.203602 0.205007 0.204393 0.202802
Qatar Riyal 0.182146 0.182597 0.182629 0.183107
Russian Ruble 0.0206298 0.0207823 0.0208821 0.0207968
Saudi Arabian Riyal 0.176803 0.177241 0.177271 0.177736
Singapore Dollar 0.530239 0.532147 0.531007 0.528849
South African Rand 0.0666038 0.067283 0.0684375 0.0667875
Sri Lanka Rupee 0.00524302 0.0052545 0.00525497 0.00527022
Swedish Krona — 0.100942 0.101564 0.100951
Swiss Franc 0.704058 0.701702 0.702715 0.696821
Thai Baht 0.0216791 0.0217747 0.0218465 0.0218951
Trinidad And Tobago Dollar 0.103202 0.103696 0.103198 —
Tunisian Dinar 0.405239 0.406739 0.405346 0.40678
U.A.E. Dirham — 0.180981 0.181012 0.181486
Peso Uruguayo 0.0323862 0.0327286 0.0327343 0.0328443
Bolivar Fuerte 0.105504 0.105766 0.105784 —
======================================================================================
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.
US treasuries bid prices
RECORDER REPORT
NEW YORK: US treasuries bid prices on Friday (June 07, 2013).
=======================================================================================
US TREASURIES (BID PRICES)
=======================================================================================
DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30 YR
=======================================================================================
06/06 0.045 0.055 0.075 0.135 99906 99.344 99.930 99.219 97.031 92.883
06/05 0.045 0.050 0.080 0.135 99.906 99.352 99.883 99.086 96.938 92.953
06/04 0.035 0.050 0.080 0.135 99.883 99.305 99.703 98.773 96.414 91.680
06/03 0.020 0.035 0.060 0.140 99.898 99.305 99.852 98.977 96.656 92.531
05/31 0.020 0.040 0.070 0.135 99.891 99.281 99.875 98.977 96.578 92.250
05/30 0.020 0.035 0.065 0.130 99.883 99.289 99.930 97.617 96.711 92.391
05/29 0.030 0.045 0.080 0.120 99.906 99.289 98.250 97.664 96.766 92.680
05/28 0.015 0.055 0.085 0.120 99.656 99.250 98.086 97.266 96.242 91.539
05/24 0.020 0.045 0.080 0.105 99.742 99.492 98.711 98.297 97.648 94.250
05/23 0.030 0.045 0.085 0.105 99.750 99.492 98.695 98.313 97.570 93.938
05/22 0.035 0.040 0.080 0.110 99.742 99.484 98.633 98.148 97.313 93.305
05/21 0.025 0.050 0.080 0.100 99.766 99.594 99.055 98.891 98.383 95.047
05/20 0.020 0.040 0.075 0.105 99.766 99.547 98.977 98.711 98.078 94.258
05/17 0.015 0.040 0.080 0.110 99.758 99.563 98.992 98.781 98.172 94.359
05/16 0.090 0.035 0.075 0.110 99.773 99.609 99.195 99.148 98.797 95.672
05/15 0.020 0.045 0.085 0.105 99.766 99.563 99.016 98.859 98.414 95.016
05/14 0.020 0.045 0.085 0.105 99.766 99.563 99.016 98.859 98.414 95.016
05/13 0.020 0.045 0.085 0.105 99.766 99.563 99.016 98.859 98.414 95.016
05/10 0.020 0.045 0.085 0.115 99.240 99.182 99.020 99.000 98.192 95.190
=======================================================================================
US treasuries bid yields
RECORDER REPORT
NEW YORK: US treasuries bid yields on Friday (June 07, 2013).
===========================================================================
US TREASURIES (BID YIELDS)
===========================================================================
DATE 1 MO 3 MO 6 MO 1 YR 2 YR 3 YR 5 YR 7 YR 10 YR 30 YR
===========================================================================
06/06 0.046 0.056 0.076 0.137 0.298 0.475 1.015 1.493 2.082 3.248
06/05 0.046 0.051 0.081 0.137 0.297 0.472 1.024 1.513 2.093 3.245
06/04 0.035 0.051 0.081 0.137 0.309 0.488 1.061 1.561 2.152 3.315
06/03 0.020 0.035 0.061 0.142 0.301 0.488 1.031 1.530 2.125 3.268
05/31 0.020 0.041 0.071 0.137 0.305 0.496 1.026 1.530 2.134 3.283
05/30 0.020 0.035 0.066 0.132 0.309 0.493 1.014 1.489 2.118 3.276
05/29 0.030 0.046 0.081 0.122 0.297 0.492 0.990 1.481 2.112 3.260
05/28 0.015 0.056 0.086 0.122 0.305 0.505 1.025 1.543 2.171 3.323
05/24 0.020 0.046 0.081 0.107 0.259 0.423 0.893 1.384 2.012 3.174
05/23 0.030 0.046 0.086 0~107 0.255 0.422 0.896 1.381 2.020 3.191
05/22 0.035 0.041 0.081 0.112 0.258 0.424 0.909 1.406 2.049 3.225
05/21 0.025 0.051 0.031 0.101 0.246 0.357 0.321 1.293 1.929 3.131
05/20 0.020 0.041 0.076 0.107 0.246 0.403 0.837 1.320 1.963 3.173
05/17 0.015 0.041 0.081 0.112 0.250 0.398 0.833 1.309 1.952 3.168
05/16 0.091 0.035 0.076 0.112 0.241 0.381 0.791 1.253 1.883 3.098
05/15 0.020 0.046 0.086 0.107 0.245 0.397 0.828 1.297 1.925 3.132
05/14 0.020 0.046 0.086 0.107 0.245 0.397 0.828 1.297 1.925 3.132
05/13 0.020 0.046 0.086 0.107 0.245 0.397 0.828 1.297 1.925 3.132
05/10 0.020 0.045 0.085 0.117 0.253 0.394 0.818 1.277 1.904 3.020
===========================================================================
