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 Tuesday (April 25, 2017).
===========================
US Dollar 104.8424
Pound Sterling 134.4499
Euro 113.9637
Japanese Yen 0.9513
===========================
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 Tuesday (April 25, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 25-04-2017 VALUE 25-04-2017
--------------------------------------------------------
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 1.1521% PA 1.9021% PA
For 12 months 1.4946% PA 2.3696% PA
For 2 Years 1.4946% PA 2.8696% PA
For 3 Years 1.4946% PA 3.1196% PA
For 4 years 1.4946% PA 3.3696% PA
For 5 years 1.4945% PA 3.4946% PA
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POUND STERLING VALUE 25-04-2017 VALUE 25-04-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.0853% PA 0.8353% PA
For 6 months and over but less than
12 months 0.2276% PA 0.9776% PA
For 12 Months 0.4369% PA 1.1319% PA
For 2 Years 0.4369% PA 1.8119% PA
For 3 Years 0.4369% PA 2.0619% PA
For 4 years 0.4369% PA 2.3119% PA
For 5 years 0.4369% PA 2.4369% PA
--------------------------------------------------------
EURO VALUE 25-04-2017 VALUE 25-04-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1121% PA 0.8621% PA
For 6 months and over but less than
12 months -0.0094% PA 0.7594% PA
For 12 Months -0.1053% PA 0.7697% PA
For 2 Years -0.1053% PA 1.2697% PA
For 3 Years -0.1053% PA 1.5197% PA
For 4 years -0.1053% PA 1.7697% PA
For 5 years -0.1053% PA 1.8947% PA
--------------------------------------------------------
JAPANESE YEN VALUE 25-04-2017 VALUE 25-04-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2381% PA 0.5119% 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 Tuesday (April 25, 2017).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.70 104.50 104.29
U.K. 133.93 133.68 133.40
EURO 113.60 113.38 113.15
CANADA 77.93 77.78 77.58
SWITZERLAND 105.14 104.94 104.66
AUSTRALIA 79.23 79.08 78.87
SWEDEN 11.86 11.83 11.80
JAPAN 0.9496 0.9478 0.9453
NORWAY 12.28 12.26 12.23
SINGAPORE 75.17 75.03 74.83
SAUDI ARABIA 27.92 27.86 27.79
HONG KONG 13.62 13.59 13.56
CHINA 15.57 15.54 15.50
KUWAIT 343.96 343.30 342.40
MALAYSIA 23.80 23.76 23.69
NEWZEALAND 73.59 73.45 73.25
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.38
KR WON 0.0927 0.0926 0.0923
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 Tuesday (April 25, 2017).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
104.8424 134.4499 113.9637 0.95
=================================================
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 Tuesday (April 25, 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 135.27 132.07
JAPAN 0.9591 0.9358
EURO 114.74 112.02
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 Tuesday (April 25, 2017).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 1.4021 25-04-2017
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Tuesday (April 25, 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 Tuesday (April 25, 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 Tuesday (April 25, 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 133.04 132.45 131.86 131.42 130.87 130.01
Euro
EUR L/C 112.91 112.48 112.04 111.47 111.01 110.69
========================================================================
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 Tuesday (April 25, 2017).
===================================
Selling Buying
===================================
U.S.A 105.75 103.24
S.ARABIA 28.06 26.40
U.K 135.27 132.07
JAPAN 0.9591 0.9358
EURO 114.74 112.02
U.A.E 28.79 26.39
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 25, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. Major trading was witnessed within the range of 5.75%-5.85% and closed at the level of 5.70%-5.85%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.70 5.85 5.80 5.90 5.81
1-Week 5.80 5.85 5.83 5.90 5.85
2-Week 5.80 5.85 5.85 5.90 5.85
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 5.85 5.90 6.00 5.88
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 6.15
2.1-2.5 Years 6.18 6.20
2.6-3.0 Years 6.38 6.42
3.1-3.5 Years 6.70 6.80
3.6-4.0 Years 6.84 6.86
4.1-4.5 Years 6.90 7.00
4.6-5.0 Years 7.00 7.05
5.1-5.5 Years 7.12 7.14
5.6-6.0 Years 7.25 7.35
6.1-6.5 Years 7.40 7.50
6.6-7.0 Years 7.65 7.70
7.1-7.5 Years 7.80 7.90
7.6-8.0 Years 7.95 8.10
8.1-8.5 Years 8.05 8.10
8.6-9.0 Years 8.10 8.15
9.1-9.5 Years 8.15 8.20
9.5-10.0 Years 8.20 8.30
15 Years 10.15 10.30
20 Years 10.50 10.70
30 Years 11.10 11.30
================================
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 5.85 5.90
8-15 Days 5.87 5.92
16-30 Days 5.89 5.94
31-60 Days 5.91 5.93
61-90 Days 5.92 5.95
91-120 Days 5.95 5.97
121-180 Days 5.95 5.97
181-270 Days 5.97 5.99
271-365 Days 5.98 6.00
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 106.00 106.30
EUR 114.60 115.60
GBP 135.00 136.00
JPY 0.94 0.98
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Tuesday (April 25, 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 104.9700 104.9650
1 Month 105.0700 105.0800 105.0750
2 Months 105.2900 105.3100 105.3000
3 Months 105.4700 105.4900 105.4800
4 Months 105.6800 105.6900 105.6850
5 Months 105.8600 105.8700 105.8650
6 Months 106.0300 106.0500 106.0400
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 Tuesday (April 25, 2017).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
U.S $ (O/M) 105.90 106.10 SGD $ 75.24 75.74
SAUDIA RIYAL 28.10 28.30 HK $ 13.49 13.99
UAE DIRHAM 28.80 29.00 KWD 345.84 345.94
EURO 114.40 115.90 QTR RIYAL 28.79 28.89
UK POUND 135.00 136.50 OMANI RIYAL 258.30 258.80
JAPANI YEN 0.94940 0.96940 BH DINAR 277.82 278.32
CHF 105.49 106.49 INDIAN RUPEE 1.50 1.60
DKK 15.33 15.43 IRQ DINAR 0.074 0.080
NOK 12.23 12.33 MALAYSIAN RINGIT 24.00 25.00
SEK 11.87 11.97 IRANI RIYAL 0.0025 0.0030
AUD $ 78.90 79.90 BTK 1.26 1.36
CAD $ 78.50 79.50 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 25, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 24-Apr-17 21-Apr-17 20-Apr-17 19-Apr-17
======================================================================================
Chinese Yuan 0.106129 0.106612 0.106362 0.106399
Euro 0.792789 0.784835 0.786941 0.785803
Japanese Yen 0.00664137 0.00671513 0.00672216 0.00674973
U.K. Pound Sterling 0.936796 0.93853 0.937555 0.940728
U.S. Dollar 0.730816 0.733628 0.732379 0.732683
Algerian Dinar 0.0066802 0.00666937 0.00666906 0.00666426
Australian Dollar 0.552424 0.552789 0.549797 0.551051
Bahrain Dinar 1.94366 1.95114 1.94782 1.94863
Botswana Pula 0.0708892 0.0706484 0.0705281 0.0702643
Brazilian Real 0.232396 0.23329 0.234077 0.236716
Brunei Dollar 0.523882 0.524882 0.523914 0.524319
Canadian Dollar 0.541666 0.543187 0.543227 0.544341
Chilean Peso 0.00112321 0.00113077 0.00113124
Colombian Peso 0.000254738 0.00025621 0.000256392 0.000258178
Czech Koruna 0.0295805 0.0291365 0.0292449 0.0293249
Danish Krone 0.106572 0.105532 0.105798 0.105636
Hungarian Forint 0.00254516 0.00250727 0.00251954 0.00250756
Icelandic Krona 0.00677937 0.00668819 0.00665894
Indian Rupee 0.0113348 0.0113617 0.0113308 0.0113516
Indonesian Rupiah 5.50772E-05 5.49504E-05 5.50931E-05
Iranian Rial 2.25303E-05 2.25764E-05 2.25879E-05
Israeli New Sheqel 0.200278 0.199301 0.199885 0.199804
Kazakhstani Tenge 0.00234319 0.00234581 0.00234451 0.00235241
Korean Won 0.000642984 0.000642744 0.00064255 0.000643891
Kuwaiti Dinar 2.40163 2.40558 2.40658
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166923 0.166412 0.166254
Mauritian Rupee 0.0207644 0.0207996 0.0207349 0.020741
Mexican Peso 0.0391814 0.0389372 0.0389176 0.0388951
Nepalese Rupee 0.00706922 0.00709642 0.00708708 0.00708934
New Zealand Dollar 0.513617 0.513099 0.515155 0.516102
Norwegian Krone 0.0857534 0.0848674 0.0854256 0.0858536
Rial Omani 1.90069 1.90801 1.90476 1.90555
Pakistani Rupee 0.00696949 0.0069962 0.00698398 0.00698658
Nuevo Sol 0.226359 0.22558
Philippine Peso 0.0146786 0.0147279 0.0147333 0.0147709
Polish Zloty 0.187101 0.184139 0.185 0.185157
Qatar Riyal 0.200774 0.201546 0.201203 0.201287
Russian Ruble 0.0130318 0.0130468 0.0129816 0.0130428
Saudi Arabian Riyal 0.194884 0.195634 0.195301 0.195382
Singapore Dollar 0.523882 0.524882 0.523914 0.524319
South African Rand 0.0563369 0.0558149 0.0557778 0.0550378
Sri Lanka Rupee 0.00481117 0.00482968 0.00482346
Swedish Krona 0.0824393 0.0817212 0.0818758 0.0818119
Swiss Franc 0.73471 0.734804 0.735173 0.73533
Thai Baht 0.0212613 0.0213196 0.0213081 0.021356
Trinidad And Tobago Dollar 0.108063 0.108345 0.108464 0.108597
Tunisian Dinar 0.301829 0.304107 0.304688 0.30941
U.A.E. Dirham 0.198997 0.199763 0.199422 0.199505
Peso Uruguayo 0.0257848 0.0257588
Bolivar Fuerte 0.0732648 0.0735467 0.0734215 0.0734519
======================================================================================
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.
