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 (September 04, 2015).
==========================
US Dollar 104.2242
Pound Sterling 159.2130
Euro 117.0751
Japanese Yen 0.8664
==========================
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 (September 04, 2015).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 04-09-2015 VALUE 04-09-2015
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0825% PA 0.8325% PA
For 6 months and over but less than
12 Months 0.2993% PA 1.0393% PA
For 12 months 0.6043% PA 1.4793% PA
For 2 Years 0.6043% PA 1.9793% PA
For 3 Years 0.6043% PA 2.2293% PA
For 4 years 0.6043% PA 2.4793% PA
For 5 years 0.6043% PA 2.6043% PA
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POUND STERLING VALUE 04-09-2015 VALUE 04-09-2015
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3331% PA 1.0831% PA
For 6 months and over but less than
12 months 0.4906% PA 1.2406% PA
For 12 Months 0.8040% PA 1.6790% PA
For 2 Years 0.8040% PA 2.1790% PA
For 3 Years 0.8040% PA 2.4290% PA
For 4 years 0.8040% PA 2.6790% PA
For 5 years 0.8040% PA 2.8040% PA
--------------------------------------------------------
EURO VALUE 04-09-2015 VALUE 04-09-2015
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2193% PA 0.5307% PA
For 6 months and over but less than
12 months -0.2064% PA 0.5436% PA
For 12 Months -0.0947% PA 0.7803% PA
For 2 Years -0.0947% PA 1.2803% PA
For 3 Years -0.0947% PA 1.5303% PA
For 4 years -0.0947% PA 1.7803% PA
For 5 years -0.0947% PA 1.9053% PA
--------------------------------------------------------
JAPANESE YEN VALUE 04-09-2015 VALUE 04-09-2015
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1607% PA 0.5893% PA
For 6 months and over but less than
12 months -0.1191% PA 0.6309% PA
For 12 Months -0.0089% PA 0.8661% PA
For 2 Years -0.0089% PA 1.3661% PA
For 3 Years -0.0089% PA 1.6161% PA
For 4 Years -0.0089% PA 1.8661% PA
For 5 years -0.0089% PA 1.9911% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 04, 2015).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.00 103.80 103.59
U.K. 158.40 158.10 157.77
EURO 115.75 115.53 115.29
CANADA 78.67 78.52 78.31
SWITZERLAND 107.13 106.92 106.64
AUSTRALIA 72.45 72.31 72.12
SWEDEN 12.37 12.34 12.31
JAPAN 0.8620 0.8595 0.8612
NORWAY 12.55 12.53 12.50
SINGAPORE 73.36 73.22 73.03
DENMARK 15.52 15.49 15.45
SAUDI ARABIA 27.73 27.68 27.60
HONG KONG 13.42 13.39 13.36
CHINA 16.36 16.33 16.29
KUWAIT 344.02 343.36 342.45
MALAYSIA 24.42 24.37 24.30
NEWZEALAND 66.10 65.98 65.80
QATAR 28.57 28.52 28.44
U.A.E. 28.32 28.26 28.19
KR WON 0.0873 0.0871 0.0869
THAILAND 2.903 2.897 2.889
=========================================
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 (September 04, 2015).
===============================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
===============================================
104.2242 159.2130 117.0751 0.87
===============================================
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 (September 04, 2015).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 105.04 102.55
S.ARABIA 27.87 26.78
U.K 159.99 154.62
JAPAN 0.8706 0.8440
EURO 116.91 112.99
U.A.E 28.60 26.78
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Friday (September 04, 2015).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 0.5393 04-09-2015
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Friday (September 04, 2015).
==================
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 (September 04, 2015).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF SEPTEMBER 2015 % 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 (September 04, 2015).
========================================================================
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 103.36 102.90 102.43 102.08 101.64 100.92
UK Pound Sterling
GBP L/C 157.31 156.58 155.85 155.43 154.78 153.55
Euro
EUR L/C 115.02 114.54 114.07 113.58 113.11 112.61
========================================================================
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 (September 04, 2015).
===================================
Selling Buying
===================================
U.S.A 105.04 102.55
S.ARABIA 27.87 26.78
U.K 159.99 154.62
JAPAN 0.8706 0.8440
EURO 116.91 112.99
U.A.E 28.60 26.78
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Friday (September 04, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.40%-6.70%. SBP conducted OMO for 7 days and injected PKR 1027 [email protected]% against the total participation of PKR 1027 billion. Major trading was witnessed within the range of 6.50%-6.60% and closed within the level of 6.40%-6.60%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.40 6.75 6.60 6.90 6.66
1-Week 6.50 6.85 6.60 6.90 6.71
2-Week 6.50 6.85 6.50 7.00 6.71
1-Month 6.50 6.85 6.75 7.00 6.78
2-Months 6.50 6.85 6.75 7.00 6.78
3-Months 6.55 6.75 6.80 7.00 6.78
4-Months 6.55 6.80 6.80 7.00 6.79
5-Months 6.60 6.80 6.80 7.00 6.80
6-Months 6.60 6.80 6.85 7.00 6.81
9-Months 6.60 6.90 6.85 7.00 6.84
1-Year 6.65 6.90 6.85 7.00 6.85
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.40 6.75 6.60 6.90 6.66
1-Week 6.50 6.90 6.65 6.90 6.74
2-Week 6.40 6.85 6.50 7.00 6.69
1-Month 6.60 6.90 6.75 7.00 6.81
2-Months 6.60 6.90 6.80 7.00 6.83
3-Months 6.70 6.95 6.90 7.00 6.89
4-Months 6.70 7.00 6.90 7.10 6.93
5-Months 6.70 7.00 6.90 7.10 6.93
6-Months 6.75 7.00 6.90 7.15 6.95
9-Months 6.80 7.10 7.00 7.20 7.03
1-Year 6.85 7.10 7.00 7.25 7.05
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.95 7.00
0.6-1.0 Years 6.94 6.96
1.1-1.5 Years 6.95 7.00
1.6-2.0 Years 7.15 7.20
2.1-2.5 Years 7.20 7.22
2.6-3.0 Years 7.25 7.30
3.1-3.5 Years 7.70 7.75
3.6-4.0 Years 7.80 7.85
4.1-4.5 Years 8.10 8.15
4.6-5.0 Years 8.25 8.30
5.1-5.5 Years 8.40 8.45
5.6-6.0 Years 8.55 8.60
6.1-6.5 Years 8.90 9.00
6.6-7.0 Years 9.07 9.10
7.1-7.5 Years 9.25 9.30
7.6-8.0 Years 9.28 9.30
8.1-8.5 Years 9.32 9.35
8.6-9.0 Years 9.40 9.45
9.1-9.5 Years 9.35 9.40
9.5-10.0 Years 9.30 9.34
15 Years 10.70 10.80
20 Years 10.90 11.00
30 Years 11.25 11.35
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 7.00 7.25
3 Months 7.00 7.25
6 Months 7.10 7.30
12 Months 7.25 7.40
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.90 6.95
8-15 Days 6.90 6.95
16-30 Days 6.90 6.95
31-60 Days 6.93 6.95
61-90 Days 6.93 6.95
91-120 Days 6.93 6.96
121-180 Days 6.93 6.95
181-270 Days 6.93 6.96
271-365 Days 6.94 6.96
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 104.60 104.80
EUR 116.00 116.50
GBP 158.80 159.10
JPY 0.80 0.90
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (September 04, 2015).
=======================================
Ex Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.2400 104.2600 104.2500
1 week 104.3300 104.3400 104.3350
2 week 104.4100 104.4300 104.4200
1 Month 104.5900 104.6100 104.6000
2 Months 104.9400 104.9600 104.9500
3 Months 105.3200 105.3400 105.3300
4 Months 105.6800 105.7000 105.6900
5 Months 106.0200 106.0400 106.0300
6 Months 106.3700 106.3900 106.3800
12 Months 108.3500 108.8500 108.6000
SWAP Base Rate => - 104.2500 -
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (September 04, 2015).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
U.S $ (O/M) 104.50 104.70 CAD $ 79.50 80.50
SAUDIA RIYAL 27.68 27.88 SGD $ 73.05 73.55
UAE DIRHAM 28.48 28.68 HK $ 13.30 13.80
EURO 116.00 117.00 KWD 353.05 353.15
UK POUND 159.00 160.00 QTR RIYAL 28.59 28.69
JAPANI YEN 0.86911 0.88911 OMANI RIYAL 270.32 270.82
CHF 106.62 107.62 BH DINAR 273.30 273.80
DKK 15.48 15.58 INDIAN RUPEE 1.55 1.70
NOK 12.51 12.61 IRQ DINAR 0.078 0.085
SEK 12.25 12.35 MALAYSIAN RINGIT 30.00 31.50
AUD $ 72.40 73.40 IRANI RIYAL 0.0030 0.0035
=========================================================================
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).
======================================================================================
September 04, 2015
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 3-Sep-15 2-Sep-15 1-Sep-15 31-Aug-15
======================================================================================
Euro 0.799221 0.799914 0.798089 0.798903
Japanese Yen 0.00590172 0.00590936 0.00587021 0.00587749
U.K. Pound Sterling 1.08762 1.08569 1.09052 -
U.S. Dollar 0.711747 0.710719 0.710296 0.712352
Algerian Dinar 0.00668802 0.00670786 0.00670417 0.00670741
Australian Dollar 0.498223 0.498996 0.506157 0.50926
Bahrain Dinar 1.89294 1.89021 1.88909 1.89455
Botswana Pula 0.0679718 0.0685133 0.0686856 0.0688844
Brazilian Real 0.190745 0.193525 0.194778 0.199037
Brunei Dollar 0.50254 0.502986 0.504364 0.503963
Canadian Dollar 0.539243 0.533934 0.53896 0.538722
Chilean Peso 0.00103416 0.00102723 0.00102164 0.00103221
Chinese Yuan 0.111876 0.111715 0.111415 0.111491
Colombian Peso 0.000226502 0.000229736 0.000230618 0.000229709
Czech Koruna 0.0295711 0.0296293 0.0295464 0.0295606
Danish Krone 0.107113 0.107181 0.106934 0.10705
Hungarian Forint 0.0025445 0.00254647 0.00254632 0.00253741
Icelandic Krona 0.00551699 0.00552616 0.00552072 0.00550164
Indian Rupee 0.0107469 0.0107418 0.0107198 0.0107434
Indonesian Rupiah 5.02646E-05 5.03093E-05 5.04436E-05 5.07843E-05
Iranian Rial 0.000023759 2.37262E-05 2.37113E-05 2.37784E-05
Israeli New Sheqel 0.180922 0.180845 0.181059 0.18126
Kazakhstani Tenge 0.00296858 0.00294721 0.00302331 0.00299736
Korean Won 0.000604199 0.000604559 0.000600419 0.000605587
Kuwaiti Dinar 2.35561 2.35337 2.35197 2.35878
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168321 0.168457 0.170909 -
Mauritian Rupee 0.0202494 0.0202304 0.0201989 0.0202741
Mexican Peso 0.0423866 0.0419442 0.0421061 0.0424451
Nepalese Rupee 0.00671713 0.00669353 0.00668577 0.0067311
New Zealand Dollar 0.452813 0.451307 0.452316 0.45733
Norwegian Krone 0.0861877 0.0859987 0.0853024 0.0853668
Rial Omani 1.8511 1.84842 1.84732 1.85267
Pakistani Rupee 0.00682885 0.00682137 0.00681831 0.00683722
Nuevo Sol - 0.218548 0.219024 0.22027
Philippine Peso 0.0152353 0.0152201 0.0152085 -
Polish Zloty 0.189068 0.18889 0.189397 0.188553
Qatar Riyal 0.195535 0.195252 0.195136 0.195701
Russian Ruble 0.0106215 0.0106594 0.0108692 0.0106775
Saudi Arabian Riyal 0.189799 0.189525 0.189412 0.189961
Singapore Dollar 0.50254 0.502986 0.504364 0.503963
South African Rand 0.0522504 0.0528998 0.0531108 0.0533875
Sri Lanka Rupee 0.0052918 0.00528416 0.00528101 0.00530418
Swedish Krona 0.0846381 0.0840024 0.0842092 0.0842034
Swiss Franc 0.733155 0.736573 0.73797 0.738648
Thai Baht 0.0198634 0.0198797 0.0198723 0.0198526
Trinidad And Tobago Dollar 0.112137 0.111972 - 0.112491
Tunisian Dinar 0.364905 0.364988 0.363581 0.365065
U.A.E. Dirham 0.193804 0.193525 0.193409 0.193969
Peso Uruguayo - 0.024846 0.0248399 0.0249563
Bolivar Fuerte 0.11326 0.113096 0.113029 0.113356
======================================================================================
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.
