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 (April 20, 2017).
===========================
US Dollar 104.8585
Pound Sterling 134.5125
Euro 112.3978
Japanese Yen 0.9626
===========================
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 (April 20, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 20-04-2017 VALUE 20-04-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.9062% PA 0.6562% PA
For 6 months and over but less than
12 Months 1.1477% PA 1.8977% PA
For 12 months 1.5112% PA 2.3862% PA
For 2 Years 1.5112% PA 2.8862% PA
For 3 Years 1.5112% PA 3.1362% PA
For 4 years 1.5112% PA 3.3862% PA
For 5 years 1.5112% PA 3.5112% PA
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POUND STERLING VALUE 20-04-2017 VALUE 20-04-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.0856% PA 0.8356% PA
For 6 months and over but less than
12 months 0.2349% PA 0.9849% PA
For 12 Months 0.4461% PA 1.3211% PA
For 2 Years 0.4461% PA 1.8211% PA
For 3 Years 0.4461% PA 2.0711% PA
For 4 years 0.4461% PA 2.3211% PA
For 5 years 0.4461% PA 2.4461% PA
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EURO VALUE 20-04-2017 VALUE 20-04-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1093% PA 0.8593% PA
For 6 months and over but less than
12 months -0.0073% PA 0.7573% 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
--------------------------------------------------------
JAPANESE YEN VALUE 20-04-2017 VALUE 20-04-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2402% PA 0.5098% PA
For 6 months and over but less than
12 months -0.2164% PA 0.5336% PA
For 12 Months -0.1136% PA 0.7614% PA
For 2 Years -0.1136% PA 1.2614% PA
For 3 Years -0.1136% PA 1.5114% PA
For 4 Years -0.1136% PA 1.7614% PA
For 5 years -0.1136% PA 1.8864% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 20, 2017).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.70 104.50 104.29
U.K. 133.93 133.67 133.40
EURO 112.23 112.02 111.79
CANADA 77.67 77.52 77.32
SWITZERLAND 104.93 104.73 104.45
AUSTRALIA 78.59 78.44 78.24
SWEDEN 11.67 11.65 11.62
JAPAN 0.9608 0.9590 0.9565
NORWAY 12.20 12.18 12.14
SINGAPORE 74.90 74.75 74.56
DENMARK 15.09 15.06 15.02
SAUDI ARABIA 27.92 27.86 27.79
HONG KONG 13.62 13.60 13.56
CHINA 15.57 15.54 15.50
KUWAIT 343.73 343.07 342.17
MALAYSIA 23.79 23.74 23.68
NEWZEALAND 73.68 73.54 73.35
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.38
KR WON 0.0917 0.0916 0.0913
THAILAND 3.047 3.041 3.033
=========================================
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 (April 20, 2017).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
104.8585 134.5125 112.3978 0.96
=================================================
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 (April 20, 2017).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 105.75 103.24
S.ARABIA 28.06 26.40
U.K 135.27 132.06
JAPAN 0.9704 0.9469
EURO 113.36 110.67
U.A.E 28.79 26.39
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Thursday (April 20, 2017).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 1.3977 20-04-2017
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Thursday (April 20, 2017).
==================
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 Thursday (April 20, 2017).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF APRIL 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 -
=================================================
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 (April 20, 2017).
========================================================================
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 103.99 103.46 102.91 102.77 102.32 101.15
UK Pound Sterling
GBP L/C 133.04 132.45 131.85 131.42 130.87 130.00
Euro
EUR L/C 111.55 111.12 110.69 110.13 109.67 109.36
========================================================================
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 (April 20, 2017).
===================================
Selling Buying
===================================
U.S.A 105.75 103.24
S.ARABIA 28.06 26.40
U.K 135.27 132.06
JAPAN 0.9704 0.9469
EURO 113.36 110.67
U.A.E 28.79 26.39
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (April 20, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.90%-6.00%. SBP conducted OMO for 7 days and injected PKR 305 billion@ 5.86% against the total participation of PKR 305 billion. Major trading was witnessed within the range of 5.80%-5.90% and closed at the level of 5.85%-5.95%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 6.00 5.80 6.00 5.89
1-Week 5.80 5.90 5.83 5.95 5.87
2-Week 5.85 5.90 5.95 6.00 5.93
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 6.00 5.80 6.00 5.89
1-Week 5.80 5.90 5.90 6.00 5.90
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 6.00 6.02
0.6-1.0 Years 6.00 6.02
1.1-1.5 Years 6.05 6.10
1.6-2.0 Years 6.10 6.20
2.1-2.5 Years 6.22 6.25
2.6-3.0 Years 6.40 6.45
3.1-3.5 Years 6.70 6.80
3.6-4.0 Years 6.90 6.92
4.1-4.5 Years 6.90 7.00
4.6-5.0 Years 7.00 7.10
5.1-5.5 Years 7.15 7.20
5.6-6.0 Years 7.25 7.35
6.1-6.5 Years 7.40 7.50
6.6-7.0 Years 7.60 7.75
7.1-7.5 Years 7.80 7.90
7.6-8.0 Years 7.90 8.10
8.1-8.5 Years 8.05 8.15
8.6-9.0 Years 8.05 8.20
9.1-9.5 Years 8.10 8.25
9.5-10.0 Years 8.10 8.30
15 Years 10.00 10.25
20 Years 10.25 10.50
30 Years 10.75 11.00
================================
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 5.90 5.95
8-15 Days 5.90 5.95
16-30 Days 5.89 5.94
31-60 Days 5.91 5.93
61-90 Days 5.95 5.98
91-120 Days 5.96 6.00
121-180 Days 5.99 6.01
181-270 Days 6.00 6.05
271-365 Days 6.00 6.10
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 106.10 106.30
EUR 113.00 114.00
GBP 135.00 136.00
JPY 0.95 1.00
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (April 20, 2017).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.8400 104.8600 104.8500
1 week 104.9100 104.9200 104.9150
2 week 104.9600 104.9800 104.9700
1 Month 105.0700 105.0900 105.0800
2 Months 105.2600 105.2800 105.2700
3 Months 105.4500 105.4700 105.4600
4 Months 105.6500 105.6700 105.6600
5 Months 105.8300 105.8500 105.8400
6 Months 106.0100 106.0300 106.0200
12 Months 107.4000 107.5500 107.4750
SWAP Base Rate => 104.8500
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (April 20, 2017).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
U.S $ (O/M) 106.00 106.20 SGD $ 75.15 75.65
SAUDIA RIYAL 28.15 28.35 HK $ 13.51 14.01
UAE DIRHAM 28.80 29.00 KWD 345.58 345.68
EURO 113.30 114.80 QTR RIYAL 28.84 28.94
UK POUND 135.00 136.50 OMANI RIYAL 258.75 259.25
JAPANI YEN 0.96313 0.98313 BH DINAR 278.30 278.80
CHF 105.54 106.54 INDIAN RUPEE 1.50 1.60
DKK 15.16 15.26 IRQ DINAR 0.074 0.080
NOK 12.122 12.32 MALAYSIAN RINGIT 24.00 25.00
SEK 11.71 11.81 IRANI RIYAL 0.0025 0.0031
AUD $ 78.92 79.92 BTK 1.27 1.37
CAD $ 78.30 79.30 AFGHANI 1.60 1.70
=========================================================================
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).
======================================================================================
April 20, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 19-Apr-17 18-Apr-17 17-Apr-17 14-Apr-17
======================================================================================
Chinese Yuan 0.106399 0.106663 0.106828 0.106898
Euro 0.785803 0.784877
Japanese Yen 0.00674973 0.00673479 0.00679327 0.00674331
U.K. Pound Sterling 0.940728 0.930214
U.S. Dollar 0.732683 0.734766 0.735711 0.736167
Algerian Dinar 0.00666426 0.00668059 0.00667842 0.00667413
Australian Dollar 0.551051 0.555483
Bahrain Dinar 1.94863 1.95416 1.95668 1.95789
Botswana Pula 0.0702643 0.0701702
Brazilian Real 0.236716 0.236792 0.23533 0.235475
Brunei Dollar 0.524319 0.525471 0.527391
Canadian Dollar 0.544341 0.553624
Chilean Peso 0.00113124 0.00113483 0.00113186
Colombian Peso 0.000258178 0.000257371 0.000256118
Czech Koruna 0.0293249 0.0293285
Danish Krone 0.105636 0.105521
Hungarian Forint 0.00250756 0.00250099
Icelandic Krona 0.00665894 0.00661892
Indian Rupee 0.0113516 0.0113801 0.0114231
Indonesian Rupiah 5.50931E-05 5.52497E-05 5.55044E-05
Iranian Rial 2.25879E-05 2.26514E-05 2.26798E-05
Israeli New Sheqel 0.199804 0.200482
Kazakhstani Tenge 0.00235241 0.00236518 0.00236708 0.00236809
Korean Won 0.000643891 0.000646516 0.000646041 0.000650382
Kuwaiti Dinar 2.40658 2.41025 2.41335 2.41604
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166254 0.16667 0.167055 0.167216
Mauritian Rupee 0.020741 0.020788 0.0208026 0.0208128
Mexican Peso 0.0388951 0.0397465 0.0396434
Nepalese Rupee 0.00708934 0.00712397 0.00713867 0.00714378
New Zealand Dollar 0.516102 0.514777
Norwegian Krone 0.0858536 0.0861623
Rial Omani 1.90555 1.91096 1.91342 1.91461
Pakistani Rupee 0.00698658 0.00700667 0.00701613 0.00702064
Nuevo Sol 0.226082
Philippine Peso 0.0147709 0.0148333 0.0148538
Polish Zloty 0.185157 0.184615 0.184452
Qatar Riyal 0.201287 0.201859 0.202118 0.202244
Russian Ruble 0.0130428 0.0131257 0.0130792 0.0130771
Saudi Arabian Riyal 0.195382 0.195938 0.19619 0.196311
Singapore Dollar 0.524319 0.525471 0.527391
South African Rand 0.0550378 0.0550141
Sri Lanka Rupee 0.00482346 0.00483717 0.00485297
Swedish Krona 0.0818119 0.0816951
Swiss Franc 0.73533 0.733373 0.732999 0.733088
Thai Baht 0.021356 0.0213688 0.02147
Trinidad & Tobago Dollar 0.108597 0.109401
Tunisian Dinar 0.30941 0.312231 0.314014
U.A.E. Dirham 0.199505 0.200072 0.20033 0.200454
Peso Uruguayo 0.0258438
Bolivar Fuerte 0.0734519 0.0736608 0.0737555
======================================================================================
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.
