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 (December 13, 2019).
===========================
US Dollar 154.9738
Pound Sterling 204.6894
Euro 172.5013
Japanese Yen 1.4261
===========================
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 (December 13, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 13-12-2019 VALUE 13-12-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 1.6374% PA 2.3874% PA
For 6 months and over but less than
12 Months 1.6383% PA 2.3883% PA
For 12 months 1.6933% PA 2.5683% PA
For 2 Years 1.6933% PA 3.0683% PA
For 3 Years 1.6933% PA 3.3183% PA
For 4 years 1.6933% PA 3.5683% PA
For 5 years 1.6933% PA 3.6933% PA
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POUND STERLING VALUE 13-12-2019 VALUE 13-12-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5294% PA 1.2794% PA
For 6 months and over but less than
12 months 0.6096% PA 1.3596% PA
For 12 Months 0.7138% PA 1.5888% PA
For 2 Years 0.7138% PA 2.0888% PA
For 3 Years 0.7138% PA 2.3388% PA
For 4 years 0.7138% PA 2.5888% PA
For 5 years 0.7138% PA 2.7138% PA
--------------------------------------------------------
EURO VALUE 13-12-2019 VALUE 13-12-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1864% PA 0.9364% PA
For 6 months and over but less than
12 months 0.1446% PA 0.8946% PA
For 12 Months 0.0420% PA 0.9170% PA
For 2 Years 0.0420% PA 1.4170% PA
For 3 Years 0.0420% PA 1.6670% PA
For 4 years 0.0420% PA 1.9170% PA
For 5 years 0.0420% PA 2.0420% PA
--------------------------------------------------------
JAPANESE YEN VALUE 13-12-2019 VALUE 13-12-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1788% PA 0.5712% PA
For 6 months and over but less than
12 months -0.2475% PA 0.5025% PA
For 12 Months -0.1535% PA 0.7215% PA
For 2 Years -0.1535% PA 1.2215% PA
For 3 Years -0.1535% PA 1.4715% PA
For 4 Years -0.1535% PA 1.7215% PA
For 5 years -0.1535% PA 1.8465% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 13, 2019).
===========================================
CURRENCY SYMBOL TT TT
Selling Buying
===========================================
U.S DOLLAR USD 155.40 154.90
EURO EUR 173.70 173.12
JAPANESE YEN JPY 1.4182 1.4135
BRITISH POUND GBP 209.41 208.71
SWISS FRANC CHF 157.75 157.23
CANADIAN DOLLAR CAD 118.09 117.70
AUSTRALIAN DOLAR AUD 107.63 107.27
SWEDISH KRONA SEK 16.69 16.60
NORWEGIAN KRONE NOK 17.20 17.13
DANISH KRONE DKK 23.25 23.17
NEWZEALAND DOLLAR NZD 102.81 102.45
SINGAPORE DOLLAR SGD 114.97 114.58
HONGKONG DOLLAR HKD 19.99 19.88
KOREAN WON KRW 0.1328 0.1322
CHINESE YUAN CNY 22.41 22.25
MALAYSIAN RINGGIT MYR 37.55 37.38
THAI BAHT THB 05.15 05.13
U.E.A DIRHAM AED 42.32 42.16
SAUDI RIYAL SAR 41.49 41.25
QATAR RIYAL QAR 42.69 42.53
KUWAITI DINAR KWD 512.45 509.12
===========================================
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 (December 13, 2019).
=================================
EXCHANGE RATES FOR CURRENCY NOTES
=================================
CURRENCY SELLING BUYING
=================================
USD 156.95 153.35
GBP 211.51 206.63
EUR 175.43 171.39
JPY 1.4323 1.3994
SAR 41.90 40.84
AED 42.74 41.74
=================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Friday (December 13, 2019).
===================================================
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
===================================================
BONDS LIBOR VALUE
===================================================
6 MONTHS US DOLLAR 1.8883 13.12.2019
===================================================
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 (December 13, 2019).
===========================================================================
BILL BUYING RATES PER UNIT OF CURRENCY
===========================================================================
15 DAYS 1M 2M 3M 4M 5M 6M
===========================================================================
USD 154.03 153.15 151.41 149.65 147.85 146.02 144.17
EUR 172.15 171.16 169.20 167.21 165.17 163.10 160.99
GBP 207.54 206.35 204.00 201.61 199.17 196.69 194.18
===========================================================================
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 (December 13, 2019).
=====================================
CURRENCY SELLING BUYING
=====================================
USD 156.95 153.35
GBP 211.51 206.63
EUR 175.43 171.39
JPY 1.4323 1.3994
SAR 41.90 40.84
AED 42.74 41.74
=====================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 13, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.20%-13.35%. Sbp conducted OMO for seven days and injected Rs.825bn @ 13.29. Major trading was witnessed within the range of 13.15%-13.30% and closed at the level of 13.10%-13.25%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.10 13.20 13.25 13.30 13.21
1-Week 13.25 13.30 13.30 13.35 13.30
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.10 13.20 13.25 13.30 13.21
1-Week 13.25 13.30 13.30 13.35 13.30
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 13.60 13.70
0.6-1.0 Years 13.50 13.60
1.1-1.5 Years 13.10 13.40
1.6-2.0 Years 12.80 13.10
2.1-2.5 Years 12.60 12.75
2.6-3.0 Years 12.60 12.75
3.1-3.5 Years 12.50 12.65
3.6-4.0 Years 12.50 12.65
4.1-4.5 Years 12.20 12.40
4.6-5.0 Years 12.20 12.40
5.1-5.5 Years 12.15 12.30
5.6-6.0 Years 12.15 12.30
6.1-6.5 Years 12.10 12.25
6.6-7.0 Years 12.10 12.25
7.1-7.5 Years 12.05 12.20
7.6-8.0 Years 12.05 12.20
8.1-8.5 Years 12.00 12.15
8.6-9.0 Years 12.00 12.15
9.1-9.5 Years 11.95 12.10
9.5-10.0 Years 11.95 12.10
15 Years 13.20 13.40
20 Years 13.40 13.60
30 Years 13.60 13.70
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.30 13.85
3 Months 13.50 13.95
6 Months 13.60 14.10
12 Months 13.75 14.30
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 13.20 13.30
8-15 Days 13.25 13.35
16-30 Days 13.30 13.40
31-60 Days 13.35 13.45
61-90 Days 13.30 13.45
91-120 Days 13.35 13.45
121-180 Days 13.30 13.40
181-270 Days 13.05 13.20
271-365 Days 13.00 13.10
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 154.50 155.1
EUR 170.50 173.00
GBP 206.50 208.50
JPY 1.41 1.44
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (December 13, 2019).
======================================
Fx Interbank Rate PKR against USD
======================================
BID OFFER CLOSE
======================================
Ready 154.950 154.970 154.960
1 week 155.240 155.260 155.250
2 week 155.540 155.550 155.545
1 Month 156.130 156.150 156.140
2 Months 157.030 157.050 157.040
3 Months 157.980 158.000 157.990
4 Months 158.930 158.950 158.940
5 Months 159.930 159.950 159.940
6 Months 160.920 160.940 160.930
12 Months 166.960 167.160 167.060
SWAP Base Rate => 154.960
======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (December 13, 2019).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
U.S $ (O/M) 154.40 154.70 SGD $ 113.04 114.04
SAUDIA RIYAL 40.95 41.25 HK $ 19.42 19.92
UAE DIRHAM 41.90 42.20 KWD 505.55 505.65
EURO 171.50 173.50 OMANI RIYAL 396.74 396.84
UK POUND 205.50 207.50 BH DINAR 401.76 402.26
JAPANI YEN 1.39402 1.41402 INDIAN RUPEE 1.90 2.10
CHF 155.59 156.59 IRQ DINAR 0.100 0.140
DKK 22.86 22.96 MALAYSIAN RINGIT 37.50 38.80
NOK 16.93 17.03 IRANI RIYAL 0.0010 0.0015
SEK 16.33 16.43 BTK 1.50 1.85
AUD $ 105.90 107.40 AFGHANI RUPEE 1.60 1.95
CAD $ 116.50 118.00 CHINESE YUAN 22.00 22.90
=========================================================================
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).
======================================================================================
Dec 13, 2019
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 12-Dec-19 11-Dec-19 10-Dec-19 9-Dec-19
======================================================================================
Chinese yuan 0.103024 0.10308 0.103089 0.103089
Euro 0.806768 0.803649 0.803518 0.803559
Japanese yen 0.00667161 0.00667318 0.00667703 0.00668227
U.K. pound 0.954763 0.954183 0.955814 0.955491
U.S. dollar 0.724403 0.725642 0.725393 0.725561
Algerian dinar - 0.0060607 0.00605542 -
Australian dollar 0.498534 0.494743 0.495371 -
Botswana pula 0.0669348 0.0666865 0.0669538 -
Brazilian real 0.176314 0.176354 0.175127 -
Brunei dollar 0.534102 0.5336 0.533416 -
Canadian dollar 0.54954 0.549687 0.54817 -
Chilean peso 0.000937217 0.000932534 0.000940493 -
Colombian peso 0.000213831 0.000212262 0.000212198 -
Czech koruna 0.0316126 0.0314921 0.03148 -
Danish krone 0.107956 0.107544 0.107521 -
Indian rupee 0.010239 0.0102394 0.0102318 -
Israeli New Shekel 0.208102 0.208698 0.209349 -
Korean won 0.000607059 0.00060876 0.000609933 -
Kuwaiti dinar 2.38998 2.39249 2.39088 -
Malaysian ringgit 0.174366 0.174307 0.174331 -
Mauritian rupee 0.0197887 0.019782 0.0197977 -
Mexican peso - 0.0378362 0.0377098 -
New Zealand dollar 0.477092 0.474497 0.475277 -
Norwegian krone 0.0796021 0.0791814 0.0789131 -
Omani rial 1.88401 1.88724 1.88659 -
Peruvian sol - 0.214054 0.21417 -
Philippine peso 0.0142703 0.0143023 0.0142693 -
Polish zloty 0.188132 0.187698 0.187387 -
Qatari riyal 0.199012 0.199352 0.199284 -
Russian ruble 0.0114574 0.0114157 0.0114094 -
Saudi Arabian riyal 0.193174 0.193505 0.193438 -
Singapore dollar 0.534102 0.5336 0.533416 -
South African rand 0.0493321 0.0491015 0.0490508 -
Swedish krona 0.0771906 0.0765421 0.076092 -
Swiss franc 0.737081 0.736618 0.735879 -
Thai baht 0.023994 0.0239438 - -
Trinidadian dollar - 0.10721 0.107283 -
U.A.E. dirham 0.197251 0.197588 0.19752 -
Uruguayan peso - 0.0191276 0.0191009 -
======================================================================================
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.
LIBOR interbank offered rates
LONDON: London Interbank Offered Rates (LIBOR) on Friday (December 13, 2019).
=========================================================
52-Week
=========================================================
Latest Wk Ago High Low
=========================================================
Libor Overnight 1.53375 1.52938 2.40275 1.52538
Libor 1 Week 1.57038 1.57475 2.43088 1.57038
Libor 1 Month 1.73975 1.71013 2.52238 1.69113
Libor 2 Month 1.83188 1.82238 2.65288 1.82050
Libor 3 Month 1.89363 1.88500 2.82375 1.88500
Libor 6 Month 1.88638 1.88813 2.90788 1.87863
Libor 1 Year 1.93288 1.92263 3.11238 1.85313
=========================================================
Sources: FactSet, ICE Benchmark Administration
