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 (March 09, 2018).
===========================
US Dollar 110.5674
Pound Sterling 153.4123
Euro 136.9820
Japanese Yen 1.0420
===========================
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 (March 09, 2018).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 09-03-2018 VALUE 09-03-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 1.8073% PA 2.5573% PA
For 6 months and over but less than
12 Months 1.9955% PA 2.7455% PA
For 12 months 2.2686% PA 3.1436% PA
For 2 Years 2.2686% PA 3.6436% PA
For 3 Years 2.2686% PA 3.8936% PA
For 4 years 2.2686% PA 4.1436% PA
For 5 years 2.2686% PA 4.2686% PA
--------------------------------------------------------
POUND STERLING VALUE 09-03-2018 VALUE 09-03-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3511% PA 1.1011% PA
For 6 months and over but less than
12 months 0.4509% PA 1.2009% PA
For 12 Months 0.6662% PA 1.5412% PA
For 2 Years 0.6662% PA 2.0412% PA
For 3 Years 0.6662% PA 2.2912% PA
For 4 years 0.6662% PA 2.5412% PA
For 5 years 0.6662% PA 2.6662% PA
--------------------------------------------------------
EURO VALUE 09-03-2018 VALUE 09-03-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1293% PA 0.8793% PA
For 6 months and over but less than
12 months 0.0811% PA 0.8311% PA
For 12 Months 0.0050% PA 0.8800% PA
For 2 Years 0.0050% PA 1.3800% PA
For 3 Years 0.0050% PA 1.6300% PA
For 4 years 0.0050% PA 1.8800% PA
For 5 years 0.0050% PA 2.0050% PA
--------------------------------------------------------
JAPANESE YEN VALUE 09-03-2018 VALUE 09-03-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1963% PA 0.5537% PA
For 6 months and over but less than
12 months -0.2385% PA 0.5115% PA
For 12 Months -0.1445% PA 0.7305% PA
For 2 Years -0.1445% PA 1.2305% PA
For 3 Years -0.1445% PA 1.4805% PA
For 4 Years -0.1445% PA 1.7305% PA
For 5 years -0.1445% PA 1.8555% PA
========================================================
Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 09, 2018).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A 110.50 110.30 110.07
U.K 152.53 152.26 151.95
EURO 136.03 135.78 135.51
CANADA 85.63 85.47 85.25
SWITZERLAND 116.05 115.86 115.53
AUSTRALIA 86.01 85.86 85.63
SWEDEN 13.37 13.35 13.31
JAPAN 1.0360 1.0341 1.0314
NORWAY 14.10 14.07 14.03
SINGAPORE 83.83 83.67 83.45
DENMARK 18.26 18.23 18.18
SAUDI ARABIA 29.46 29.41 29.33
HONG KONG 14.24 14.21 14.17
CHINA 17.84 17.81 17.76
KUWAIT 368.09 367.42 366.46
MALAYSIA 28.24 28.18 28.11
NEWZEALAND 80.26 80.11 79.90
QATAR 30.35 30.29 30.21
U.A.E 30.09 30.03 29.95
KR WON 0.1033 0.1031 0.1028
THAILAND 3.522 3.516 3.507
=========================================
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 (March 09, 2018).
=================================================
US DOLLAR POUND STERLING EURO JAPANESE YEN
=================================================
110.5674 153.4123 136.9820 1.04
=================================================
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 (March 09, 2018).
=============================================
AUTHORISED DEALERS' RATES FOR CURRENCY NOTES
=============================================
COUNTRY SELLING BUYING
=============================================
U.S.A 111.61 108.97
S.ARABIA 29.61 27.87
U.K 154.06 150.43
JAPAN 1.0463 1.0210
EURO 137.39 134.15
U.A.E 30.39 27.86
=============================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Friday (March 09, 2018).
=========================================
BONDS LIBOR VALUE
=========================================
6 Months US Dollar 2.25925 09-03-2018
=========================================
Interest rates on old and incremental FCY deposits
RECORDER REPORT
KARACHI: Interest rates on old and incremental FCY deposits on Friday (March 09, 2018).
==================
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 (March 09, 2018).
=================================================
INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS
US DOLLAR
=================================================
PERIOD FOR THE MONTH OF MAARCH 2018 % 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 (March 09, 2018).
========================================================================
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 109.69 109.06 108.38 108.47 108.00 106.29
UK Pound Sterling
GBP L/C 151.50 150.81 150.09 149.69 149.07 147.90
Euro
EUR L/C 135.22 134.71 134.19 133.50 132.94 132.61
========================================================================
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 (March 09, 2018).
===================================
Selling Buying
===================================
U.S.A 111.61 108.97
S.ARABIA 29.61 27.87
U.K 154.06 150.43
JAPAN 1.0463 1.0210
EURO 137.39 134.15
U.A.E 30.39 27.86
===================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 09, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.95%-6.05%. SBP conducted OMO for 7 day and injected PKR 1141 Bln @ 6.01% against the total participation of PKR 1144 Bln. Major trading was witnessed within the range of 5.95.00%-6.05% and closed at the level of 6.00%.-6.05%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.95 6.00 6.00 6.05 6.00
1-Week 6.00 6.05 6.05 6.10 6.05
2-Week 6.00 6.05 6.05 6.10 6.05
1-Month 6.00 6.05 6.10 6.15 6.08
2-Months 6.05 6.10 6.10 6.15 6.10
3-Months 6.05 6.10 6.10 6.15 6.10
4-Months 6.05 6.10 6.10 6.20 6.11
5-Months 6.10 6.15 6.15 6.20 6.15
6-Months 6.15 6.20 6.25 6.30 6.23
9-Months 6.15 6.20 6.25 6.30 6.23
1-Year 6.20 6.25 6.30 6.35 6.28
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.95 6.00 6.00 6.05 6.00
1-Week 6.00 6.05 6.05 6.15 6.06
2-Week 6.00 6.05 6.10 6.15 6.08
1-Month 6.05 6.10 6.15 6.25 6.14
2-Months 6.10 6.15 6.15 6.25 6.16
3-Months 6.15 6.20 6.25 6.30 6.23
4-Months 6.15 6.20 6.25 6.30 6.23
5-Months 6.20 6.25 6.25 6.30 6.25
6-Months 6.20 6.30 6.35 6.40 6.31
9-Months 6.25 6.35 6.40 6.50 6.38
1-Year 6.30 6.35 6.45 6.50 6.40
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.25 6.40
0.6-1.0 Years 6.30 6.50
1.1-1.5 Years 6.75 6.85
1.6-2.0 Years 6.75 7.00
2.1-2.5 Years 7.00 7.25
2.6-3.0 Years 7.50 7.75
3.1-3.5 Years 7.75 7.90
3.6-4.0 Years 7.95 8.00
4.1-4.5 Years 8.00 8.05
4.6-5.0 Years 8.05 8.15
5.1-5.5 Years 8.20 8.30
5.6-6.0 Years 8.35 8.45
6.1-6.5 Years 8.45 8.55
6.6-7.0 Years 8.55 8.65
7.1-7.5 Years 8.65 8.70
7.6-8.0 Years 8.70 8.75
8.1-8.5 Years 8.75 8.80
8.6-9.0 Years 8.80 8.90
9.1-9.5 Years 8.90 8.95
9.5-10.0 Years 8.95 9.05
15 Years 10.60 10.80
20 Years 11.00 11.20
30 Years 11.60 11.80
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.50
3 Months 6.50 6.75
6 Months 6.60 6.95
12 Months 6.75 7.25
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 5.95 6.05
8-15 Days 6.02 6.08
16-30 Days 6.03 6.08
31-60 Days 6.15 6.20
61-90 Days 6.20 6.25
91-120 Days 6.25 6.30
121-180 Days 6.28 6.32
181-270 Days 6.27 6.35
271-365 Days 6.30 6.35
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 111.80 112
EUR 137.50 138.50
GBP 154.00 155.75
JPY 1.03 1.06
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (March 09, 2018).
=======================================
Fx Interbank Rate PKR against USD
=======================================
BID OFFER CLOSE
=======================================
Ready 110.5500 110.5700 110.5600
1 week 110.6050 110.6150 110.6100
2 week 110.6450 110.6500 110.6475
1 Month 110.6950 110.7050 110.7000
2 Months 110.8000 110.8100 110.8050
3 Months 110.9500 110.9600 110.9550
4 Months 111.0800 111.0900 111.0850
5 Months 111.2500 111.2600 111.2550
6 Months 111.4000 111.4100 111.4050
12 Months 112.4600 112.7600 112.6100
SWAP Base Rate => 110.5600
=======================================
Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (March 09, 2018).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 111.80 112.10 SGD $ 83.71 84.21
SAUDIA RIYAL 29.60 29.90 HK $ 14.13 14.63
UAE DIRHAM 30.30 30.60 KWD 369.04 369.14
EURO 136.50 138.00 QTR RIYAL NIL NIL
UK POUND 153.50 155.00 OMANI RIYAL 287.66 288.16
JAPANI YEN 1.03375 1.05375 BH DINAR 289.92 290.42
CHF 116.20 117.20 INDIAN RUPEE 1.65 1.75
DKK 18.21 18.31 IRQ DINAR 0.082 0.090
NOK 14.13 14.23 MALAYSIAN RINGIT 28.25 29.25
SEK 13.33 13.43 IRANI RIYAL 0.0021 0.0029
AUD $ 86.03 87.03 BTK 1.33 1.43
CAD $ 86.50 88.00 AFGHANI 1.50 1.70
CHINESE YUAN 17.50 18.30
=========================================================================
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).
=======================================================================================
March 09, 2018
=======================================================================================
Currency units per SDR SDR per Currency unit
=======================================================================================
Currency 8-Mar-18 7-Mar-18 6-Mar-18 5-Mar-18
=======================================================================================
Chinese Yuan 0.108738 0.10865 0.108418 0.10875
Euro 0.85487 0.853407 0.853513 0.848741
Japanese Yen 0.00648554 0.00650719 0.00646645 0.00653378
U.K. Pound Sterling 0.953978 0.952273 0.95581 0.952601
U.S. Dollar 0.688246 0.687289 0.687707 0.689641
Algerian Dinar 0.00603758 0.00604281 0.0060437 0.00604232
Australian Dollar 0.538897 0.53636 0.534555 0.53461
Bahrain Dinar 1.83044 1.8279 1.82901 1.83415
Botswana Pula 0.0719217 0.0718904 0.0723468 0.0719296
Brazilian Real 0.21169 0.212704 0.213309 0.211702
Brunei Dollar 0.523779 0.522177 0.5219 0.522772
Canadian Dollar 0.53241 0.530848 0.533189 0.531433
Chilean Peso 0.00114344 0.0011533 0.0011452 0.00115317
Colombian Peso 0.00024074 0.000241574 0.000240534 0.000239529
Czech Koruna 0.0336189 0.0335754 0.0336287 0.0334096
Danish Krone 0.11474 0.114548 0.114574 0.113973
Hungarian Forint 0.00273374 0.00272983 0.00270506 0.00270957
Icelandic Krona 0.00691149 0.0068998 0.00686334 0.00685937
Indian Rupee 0.0106013 0.0105797 0.0105811 0.0106012
Indonesian Rupiah 0.000049967 4.99E-05 5.00E-05 5.02E-05
Iranian Rial 1.84E-05 1.84E-05 1.84E-05 1.85E-05
Israeli New Sheqel 0.198973 0.198295 0.198244 0.199549
Kazakhstani Tenge 0.00214949 0.0021465 0.00215278 0.00214668
Korean Won 0.000644003 0.000639101 0.000636471 0.000637789
Kuwaiti Dinar 2.29722 2.29402 2.29427 2.30072
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176225 0.176092 0.176132 0.176876
Mauritian Rupee 0.0208792 0.0208013 0.0207163 0.0207443
Mexican Peso 0.0367755 0.0365731 0.0367275 0.0365202
Nepalese Rupee 0.00662922 0.00661236 0.00660114 0.00661336
New Zealand Dollar 0.50125 0.500759 0.497625 0.49861
Norwegian Krone 0.0880087 0.0881841 0.0887879 0.0881026
Rial Omani 1.78998 1.78749 1.78857 1.7936
Pakistani Rupee 0.0062239 0.00621518 0.00621903 0.00623619
Nuevo Sol 0.211279 0.211602 0.212263
Philippine Peso 0.0132281 0.0132359 0.0132396 0.0132971
Polish Zloty 0.202813 0.203677 0.202648 0.202865
Qatar Riyal 0.189079 0.188816 0.18893 0.189462
Russian Ruble 0.0120999 0.0121709 0.0120778
Saudi Arabian Riyal 0.183532 0.183277 0.183389 0.183904
Singapore Dollar 0.523779 0.522177 0.5219 0.522772
South African Rand 0.0579112 0.0578137 0.0585619 0.0578381
Sri Lanka Rupee 0.00443268 0.0044317 0.00443256 0.00444279
Swedish Krona 0.0834845 0.0835579 0.0832162 0.0834331
Swiss Franc 0.726918 0.731937 0.732929 0.735382
Thai Baht 0.0219845 0.021928 0.0219162 0.0219449
Trinidad And Tobago Dollar 0.101981 0.101789 0.10197 0.102177
Tunisian Dinar 0.283125 0.282827 0.282802 0.283768
U.A.E. Dirham 0.187405 0.187145 0.187259 0.187785
Peso Uruguayo 0.0242776 0.0242524 0.0243204 0.0243354
Bolivar Fuerte 1.95E-05 1.95E-05 1.96E-05
=======================================================================================
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.
