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 (May 26, 2017).
===========================
US Dollar 104.8613
Pound Sterling 135.8583
Euro 117.6649
Japanese Yen 0.9371
===========================
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 (May 26, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 26-05-2017 VALUE 26-05-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.9476% PA 1.6976% PA
For 6 months and over but less than
12 Months 1.1674% PA 1.9174% PA
For 12 months 1.4757% PA 2.3507% PA
For 2 Years 1.4757% PA 2.8507% PA
For 3 Years 1.4757% PA 3.1007% PA
For 4 years 1.4757% PA 3.3507% PA
For 5 years 1.4757% PA 3.4757% PA
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POUND STERLING VALUE 26-05-2017 VALUE 26-05-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.0524% PA 0.8024% PA
For 6 months and over but less than
12 months 0.1970% PA 0.9470% PA
For 12 Months 0.3991% PA 1.2741% PA
For 2 Years 0.3991% PA 1.7741% PA
For 3 Years 0.3991% PA 2.0241% PA
For 4 years 0.3991% PA 2.2741% PA
For 5 years 0.3991% PA 2.3991% PA
--------------------------------------------------------
EURO VALUE 26-05-2017 VALUE 26-05-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1200% PA 0.8700% PA
For 6 months and over but less than
12 months -0.0336% PA 0.7836% PA
For 12 Months -0.0976% PA 0.7774% PA
For 2 Years -0.0976% PA 1.2774% PA
For 3 Years -0.0976% PA 1.5274% PA
For 4 years -0.0976% PA 1.7774% PA
For 5 years -0.0976% PA 1.9024% PA
--------------------------------------------------------
JAPANESE YEN VALUE 26-05-2017 VALUE 26-05-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2361% PA 0.5139% PA
For 6 months and over but less than
12 months -0.2267% PA 0.5233% PA
For 12 Months -0.1236% PA 0.7514% PA
For 2 Years -0.1236% PA 1.2514% PA
For 3 Years -0.1236% PA 1.5014% PA
For 4 Years -0.1236% PA 1.7514% PA
For 5 years -0.1236% PA 1.8764% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (May 26, 2017).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.70 104.50 104.29
U.K. 134.94 134.68 134.40
EURO 117.26 117.03 116.79
CANADA 77.60 77.45 77.25
SWITZERLAND 107.48 107.28 107.00
AUSTRALIA 77.72 77.57 77.37
SWEDEN 12.04 12.02 11.98
JAPAN 0.9382 0.9364 0.9340
NORWAY 12.44 12.42 12.38
SINGAPORE 75.54 75.40 75.20
DENMARK 15.76 15.73 15.69
SAUDI ARABIA 27.92 27.86 27.79
HONG KONG 13.43 13.41 13.37
CHINA 15.50 15.47 15.43
KUWAIT 345.03 344.37 343.47
MALAYSIA 24.48 24.43 24.37
NEWZEALAND 73.38 73.24 73.05
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.38
KR WON 0.0935 0.0933 0.0930
THAILAND 3.071 3.065 3.057
=========================================
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 (May 26, 2017).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
104.8613 135.8583 117.6649 0.94
=================================================
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 (May 26, 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 136.29 133.06
JAPAN 0.9476 0.9246
EURO 118.43 115.63
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 Friday (May 26, 2017).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollor 1.4174 26-05-2017
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Friday (May 26, 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 Friday (May 26, 2017).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF MAY 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 Friday (May 26, 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 103.98 103.45 102.90 102.77 102.32 101.14
UK Pound Sterling
GBP L/C 134.04 133.45 132.86 132.41 131.86 131.00
Euro
EUR L/C 116.55 116.10 115.65 115.06 114.58 114.27
========================================================================
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 (May 26, 2017).
===================================
Selling Buying
===================================
U.S.A 105.75 103.24
S.ARABIA 28.06 26.40
U.K 136.29 133.06
JAPAN 0.9476 0.9246
EURO 118.43 115.63
U.A.E 28.79 26.39
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 26, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. SBP conducted OMO for 7 days and injected PKR 1350 [email protected]% against the total participation of PKR 1350 billion. Major trading was witnessed within the range of 5.85%-5.90% and closed at the level of 5.85%-6.00%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 5.90 5.80 6.00 5.86
1-Week 5.70 5.90 5.75 5.90 5.81
2-Week 5.80 5.90 5.85 5.95 5.88
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 5.95 5.85 6.00 5.89
1-Week 5.75 5.90 5.80 5.90 5.84
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 5.96 6.00
0.6-1.0 Years 5.98 6.00
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 6.40 6.42
3.1-3.5 Years 6.70 6.75
3.6-4.0 Years 6.80 6.81
4.1-4.5 Years 6.90 6.97
4.6-5.0 Years 7.00 7.05
5.1-5.5 Years 7.08 7.09
5.6-6.0 Years 7.12 7.20
6.1-6.5 Years 7.25 7.35
6.6-7.0 Years 7.40 7.55
7.1-7.5 Years 7.60 7.75
7.6-8.0 Years 7.80 7.90
8.1-8.5 Years 7.95 8.05
8.6-9.0 Years 8.05 8.10
9.1-9.5 Years 8.10 8.15
9.5-10.0 Years 8.20 8.25
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 5.90 5.95
16-30 Days 5.93 5.95
31-60 Days 5.95 5.98
61-90 Days 5.98 5.99
91-120 Days 5.98 6.00
121-180 Days 6.00 6.02
181-270 Days 6.00 6.02
271-365 Days 6.00 6.03
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 105.80 106.25
EUR 118.50 119.20
GBP 136.50 137.00
JPY 0.93 0.97
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (May 26, 2017).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 104.8500 104.8700 104.8600
1 week 104.8700 104.8800 104.8750
2 week 104.8900 104.9100 104.9000
1 Month 104.9800 104.9900 104.9850
2 Months 105.1700 105.1800 105.1750
3 Months 105.3600 105.3700 105.3650
4 Months 105.5200 105.5400 105.5300
5 Months 105.7000 105.7100 105.7050
6 Months 105.8700 105.8900 105.8800
12 Months 107.1600 107.3100 107.2350
SWAP Base Rate => 104.8600
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (May 26, 2017).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
U.S $ (O/M) 105.90 106.10 SGD $ 75.99 76.49
SAUDIA RIYAL 28.15 28.35 HK $ 13.51 14.01
UAE DIRHAM 28.80 29.00 KWD 347.30 347.40
EURO 118.25 119.75 QTR RIYAL 28.84 28.94
UK POUND 136.00 137.50 OMANI RIYAL 258.75 259.25
JAPANI YEN 0.94645 0.96645 BH DINAR 278.30 278.80
CHF 108.17 109.17 INDIAN RUPEE 1.50 1.60
DKK 15.81 15.91 IRQ DINAR 0.074 0.080
NOK 12.50 12.60 MALAYSIAN RINGIT 24.00 25.00
SEK 12.07 12.17 IRANI RIYAL 0.0025 0.0030
AUD $ 78.16 79.16 BTK 1.27 1.37
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).
======================================================================================
May 26, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 25-May-17 24-May-17 23-May-17 22-May-17
======================================================================================
Chinese Yuan 0.105299 0.105092 0.104907 0.10492
Euro 0.811146 0.810494 0.810686 0.812815
Japanese Yen 0.00647916 0.00647682 0.00650755 0.00648504
U.K. Pound Sterling 0.93744 0.938589 0.937331 0.939693
U.S. Dollar 0.723333 0.724108 0.722859 0.722952
Algerian Dinar 0.00667198 0.00667261 0.00666908 0.00667142
Australian Dollar 0.543223 0.53946 0.541927 0.538165
Bahrain Dinar 1.92376 1.92582 1.9225 1.92274
Botswana Pula 0.0707454 0.0703342 0.0701986
Brazilian Real 0.221725 0.221792 0.220002 0.219929
Brunei Dollar 0.522791 0.520791 0.520679 0.521197
Canadian Dollar 0.53797 0.535848
Chilean Peso 0.00107276 0.0010769 0.00108178 0.00107855
Colombian Peso 0.000248971 0.000249296 0.000249682 0.000250204
Czech Koruna 0.0307122 0.030628 0.0306102 0.0306895
Danish Krone 0.108915 0.108905 0.109202
Hungarian Forint 0.00263961 0.00262092 0.00263298 0.00261674
Icelandic Krona 0.00721223 0.007238 0.00725127
Indian Rupee 0.0112129 0.0111644 0.0111595 0.0111976
Indonesian Rupiah 5.43788E-05 5.43667E-05 5.43696E-05
Iranian Rial 2.22962E-05 2.23187E-05 0.000022283 2.22838E-05
Israeli New Sheqel 0.202274 0.201533 0.20141 0.201829
Kazakhstani Tenge 0.00232905 0.00232683 0.00232558 0.00232685
Korean Won 0.00064205 0.000646179 0.000647085 0.000641199
Kuwaiti Dinar 2.38448 2.38547 2.38371 2.38323
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169062 0.168319 0.168185 0.167855
Mauritian Rupee 0.0208416 0.020826 0.0207954 0.0208128
Mexican Peso 0.0392721 0.0389957 0.0388321 0.0387366
Nepalese Rupee 0.00697121 0.00699756 0.00699428 0.00698977
New Zealand Dollar 0.509877 0.507962 0.506507 0.501006
Norwegian Krone 0.0863668 0.0864643 0.0867254
Rial Omani 1.88123 1.88325 1.88 1.88024
Pakistani Rupee 0.00689737 0.00690502 0.00689248 0.00689444
Nuevo Sol 0.221102 0.220384 0.221086
Philippine Peso 0.0144759 0.0145447 0.014529 0.0144863
Polish Zloty 0.194565 0.192915 0.193516 0.192654
Qatar Riyal 0.198718 0.198931 0.198588 0.198613
Russian Ruble 0.0129005 0.0128675 0.0127815 0.0127959
Saudi Arabian Riyal 0.192889 0.193095 0.192762 0.192787
Singapore Dollar 0.522791 0.520791 0.520679 0.521197
South African Rand 0.0559953 0.0560121 0.0548703
Sri Lanka Rupee 0.00474317 0.00474825 0.00474006 0.00474067
Swedish Krona 0.0830961 0.0832595 0.0829254
Swiss Franc 0.743634 0.741686 0.744218 0.744467
Thai Baht 0.0211229 0.0210136 0.0210243 0.0210362
Trinidad And Tobago Dollar 0.107294 0.10727 0.106675 0.106728
Tunisian Dinar 0.295439 0.297742 0.298592 0.295003
U.A.E. Dirham 0.196959 0.19717 0.19683 0.196856
Peso Uruguayo 0.0256558 0.0256297
Bolivar Fuerte 0.0725923 0.0724671 0.0724764
======================================================================================
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.
