Markets.Rates.SBP
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 (May 27, 2021).
===========================
US Dollar 154.7535
Pound Sterling 218.9453
Euro 189.3409
Japanese Yen 1.4211
===========================
Copyright Business Recorder, 2021
Markets.Rates.Banks
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 (May 27, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 27.05.2021 VALUE 27.05.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1115% PA 0.6385% PA
For 6 months and over but less than
12 Months 0.0733% PA 0.6768% PA
For 12 months -0.0060% PA 0.8810% PA
For 2 Years 0.0060% PA 1.3810% PA
For 3 Years 0.0060% PA 1.6310% PA
For 4 years 0.0060% PA 1.8810% PA
For 5 years 0.0060% PA 2.0060% PA
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POUND STERLING VALUE 27.05.2021 VALUE 27.05.2021
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For 3 months and over but less than
6 Months 0.1659% PA 0.5841% PA
For 6 months and over but less than
12 months 0.1454% PA 0.6046% PA
For 12 Months 0.0861% PA 0.7889% PA
For 2 Years 0.0861% PA 1.2889% PA
For 3 Years 0.0861% PA 1.5389% PA
For 4 years 0.0861% PA 1.7889% PA
For 5 years 0.0861% PA 1.9139% PA
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EURO VALUE 27.05.2021 VALUE 27.05.2021
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For 3 months and over but less than
6 months 0.2969% PA 1.0469% PA
For 6 months and over but less than
12 months 0.2726% PA 1.0226% PA
For 12 Months 0.2371% PA 1.1121% PA
For 2 Years 0.2371% PA 1.6121% PA
For 3 Years 0.2371% PA 1.8621% PA
For 4 years 0.2371% PA 2.1121% PA
For 5 years 0.2371% PA 2.2371% PA
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JAPANESE YEN VALUE 27.05.2021 VALUE 27.05.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1633% PA 0.5867% PA
For 6 months and over but less than
12 months -0.2040% PA 0.5460% PA
For 12 Months -0.1938% PA 0.6612% PA
For 2 Years -0.1938% PA 1.1812% PA
For 3 Years -0.1938% PA 1.4312% PA
For 4 Years -0.1938% PA 1.6812% PA
For 5 years -0.1938% PA 1.8062% PA
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Copyright Business Recorder, 2021
Markets.Forex
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (May 27, 2021).
===========================================
CURRENCY SYMBOL TT TT
Selling Buying
===========================================
U.S DOLLAR USD 155.25 154.75
EURO EUR 189.28 188.67
JAPANESE YEN JPY 1.4235 1.4189
BRITISH POUND GBP 219.13 218.43
SWISS FRANC CHF 173.04 172.48
CANADIAN DOLLAR CAD 128.08 127.67
AUSTRALIAN DOLAR AUD 120.19 119.80
SWEDISH KRONA SEK 18.80 18.74
NORWEGIAN KRONE NOK 18.53 18.47
DANISH KRONE DKK 25.46 25.37
NEWZEALAND DOLLAR NZD 113.23 112.86
SINGAPORE DOLLAR SGD 117.25 116.87
HONGKONG DOLLAR HKD 20.08 20.02
KOREAN WON KRW 0.1391 0.1386
CHINESE YUAN CNY 24.47 24.40
MALAYSIAN RINGGIT MYR 37.49 37.37
THAI BAHT THB 4.96 4.95
U.E.A DIRHAM AED 42.28 42.14
SAUDI RIYAL SAR 41.44 41.30
QATAR RIYAL QAR 42.65 42.51
KUWAITI DINAR KWD 517.21 515.54
===========================================
Copyright Business Recorder, 2021
Markets.Forex
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 (May 27, 2021).
=================================
EXCHANGE RATES FOR CURRENCY NOTES
=================================
CURRENCY SELLING BUYING
=================================
USD 156.80 153.20
GBP 221.32 216.23
EUR 191.18 186.78
JPY 1.4377 1.4046
SAR 41.85 40.80
AED 42.70 41.70
=================================
Copyright Business Recorder, 2021
Markets.Rates.LIBOR
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Thursday (May 27, 2021).
===================================================
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
===================================================
BONDS LIBOR VALUE
===================================================
6 MONTHS US DOLLAR 0.1768 27.05.2021
===================================================
Copyright Business Recorder, 2021
Markets.Rates.SBP
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 (May 27, 2021).
===========================================================================
BILL BUYING RATES PER UNIT OF CURRENCY
===========================================================================
15 DAYS 1M 2M 3M 4M 5M 6M
===========================================================================
USD 154.65 154.57 154.40 154.18 154.01 153.76 153.49
EUR 188.59 188.56 188.47 188.31 188.20 188.01 187.79
GBP 218.27 218.16 217.94 217.62 217.39 217.05 216.66
===========================================================================
Copyright Business Recorder, 2021
Markets.Forex
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 (May 27, 2021).
=====================================
CURRENCY SELLING BUYING
=====================================
USD 156.80 153.20
GBP 221.32 216.23
EUR 191.18 186.78
JPY 1.4377 1.4046
SAR 41.85 40.80
AED 42.70 41.70
=====================================
Copyright Business Recorder, 2021
Markets.Forex
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (May 27, 2021).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 154.50 155.00 DKK 25.09 25.19
SAUDIA RIYAL 41.00 41.25 NOK 18.19 18.29
UAE DIRHAM 41.95 42.25 SEK 18.36 18.46
EURO 187.50 189.00 AUD $ 118.30 119.30
UK POUND 218.00 219.50 CAD $ 126.20 127.20
JAPANI YEN 1.39694 1.41694 INDIAN RUPEE 2.00 2.20
CHF 170.32 171.32 CHINESE YUAN 23.80 24.50
=========================================================================
Copyright Business Recorder, 2021
Markets.Forex
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 27, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 26-May-21 25-May-21 24-May-21 21-May-21
======================================================================================
Chinese yuan 0.108133 0.107946 0.107705 0.107542
Euro 0.845473 0.848081 0.845809 0.843474
Japanese yen 0.00635448 0.00635414 0.00635592 0.00635728
U.K. pound 0.97984 0.979125 0.978443 0.983857
U.S. dollar 0.691367 0.691521 0.692605 0.692053
Algerian dinar 0.00518605 0.00518887 - 0.00518976
Australian dollar 0.538367 0.536136 0.536007 0.536756
Botswana pula 0.0649885 0.0648647 0.0647586 0.064707
Brazilian real 0.130059 0.130139 0.130524
Brunei dollar - 0.521038 0.520521 0.519754
Canadian dollar 0.570906 0.573543 - -
Chilean peso 0.000940955 0.00095108 0.000966772 -
Colombian peso - - 0.000185278 0.000185957
Czech koruna 0.0332196 0.0333279 0.0332567 0.0331459
Danish krone 0.1137 0.11405 - 0.113429
Indian rupee - 0.00949833 0.00950126 0.00947715
Israeli New Shekel 0.212925 0.213301 0.212521 0.212612
Korean won 0.000615753 0.000613268 0.000614611 0.000611246
Kuwaiti dinar 2.30072 2.30047 2.30254 -
Malaysian ringgit - 0.166933 0.167276 0.167042
Mauritian rupee 0.0169873 0.0169932 0.0170158 0.017037
Mexican peso 0.03478 - 0.0348533 -
New Zealand dollar 0.501725 0.498932 0.496598 0.497378
Norwegian krone 0.083069 0.0831735 - 0.0831665
Omani rial 1.79809 1.79849 1.80131 -
Peruvian sol 0.18009 0.180601 0.182745 -
Philippine peso 0.0143798 0.014401 0.0144603 0.0144424
Polish zloty 0.18843 0.189204 0.188233 0.18817
Qatari riyal 0.189936 0.189978 0.190276 -
Russian ruble 0.00940972 0.00942174 0.00941979 0.00940541
Saudi Arabian riyal 0.184365 0.184406 0.184695 -
Singapore dollar - 0.521038 0.520521 0.519754
South African rand 0.0499631 0.0500026 0.0496153 0.0497141
Swedish krona 0.0834752 0.0836534 0.0833269 0.0833397
Swiss franc 0.772779 0.77252 - 0.771735
Thai baht - 0.0220651 0.0220729 0.0220455
Trinidadian dollar 0.102285 0.101993 0.102234 0.102211
U.A.E. dirham 0.188255 0.188297 0.188592 -
Uruguayan peso 0.0157663 0.0157389 0.0157532 -
======================================================================================
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.
Copyright Business Recorder, 2021
Markets.Rates.LIBOR
LIBOR interbank offered rates
LONDON: London Interbank Offered Rates (LIBOR) on Thursday (May 27, 2021).
=========================================================
52-Week
=========================================================
Latest Wk Ago High Low
=========================================================
Libor Overnight 0.05888 0.06163 0.08900 0.05888
Libor 1 Week 0.05813 0.06788 0.12163 0.05813
Libor 1 Month 0.09250 0.09650 0.19513 0.09000
Libor 2 Month 0.11763 0.12750 0.28875 0.11688
Libor 3 Month 0.13500 0.14925 0.36250 0.13500
Libor 6 Month 0.17175 0.18363 0.54838 0.17175
Libor 1 Year 0.25188 0.26350 0.68050 0.25188
=========================================================
Sources: FactSet, ICE Benchmark Administration
Copyright Business Recorder, 2021
