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 Monday (October 07, 2019).
===========================
US Dollar 156.5145
Pound Sterling 193.0137
Euro 171.8373
Japanese Yen 1.4659
===========================
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 Monday (October 07, 2019).
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INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 07-10-2019 VALUE 07-10-2019
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For 3 months and over but less than
6 months 1.7931% PA 2.5431% PA
For 6 months and over but less than
12 Months 1.7350% PA 2.4850% PA
For 12 months 1.6643% PA 2.5393% PA
For 2 Years 1.6643% PA 3.0393% PA
For 3 Years 1.6643% PA 3.2893% PA
For 4 years 1.6643% PA 3.5393% PA
For 5 years 1.6643% PA 3.6643% PA
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POUND STERLING VALUE 07-10-2019 VALUE 07-10-2019
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For 3 months and over but less than
6 Months 0.5108% PA 1.2608% PA
For 6 months and over but less than
12 months 0.5761% PA 1.3261% PA
For 12 Months 0.6415% PA 1.5165% PA
For 2 Years 0.6415% PA 2.0165% PA
For 3 Years 0.6415% PA 2.2665% PA
For 4 years 0.6415% PA 2.5165% PA
For 5 years 0.6415% PA 2.6415% PA
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EURO VALUE 07-10-2019 VALUE 07-10-2019
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For 3 months and over but less than
6 months 0.1974% PA 0.9474% PA
For 6 months and over but less than
12 months 0.1764% PA 0.9264% PA
For 12 Months 0.1163% PA 0.9913% PA
For 2 Years 0.1163% PA 1.4913% PA
For 3 Years 0.1163% PA 1.7413% PA
For 4 years 0.1163% PA 1.9913% PA
For 5 years 0.1163% PA 2.1163% PA
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JAPANESE YEN VALUE 07-10-2019 VALUE 07-10-2019
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For 3 months and over but less than
6 months -0.1415% PA 0.6085% PA
For 6 months and over but less than
12 months -0.1918% PA 0.5582% PA
For 12 Months -0.2350% PA 0.6400% PA
For 2 Years -0.2350% PA 1.1400% PA
For 3 Years -0.2350% PA 1.3900% PA
For 4 Years -0.2350% PA 1.6400% PA
For 5 years -0.2350% PA 1.7650% PA
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Exchange rates: buying and selling
RECORDER REPORT
KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 07, 2019).
===========================================
CURRENCY SYMBOL TT TT
Selling Buying
===========================================
U.S DOLLAR USD 156.75 156.25
EURO EUR 172.12 171.56
JAPANESE YEN JPY 1.4673 1.4626
BRITISH POUND GBP 193.20 192.57
SWISS FRANC CHF 157.47 156.91
CANADIAN DOLLAR CAD 117.67 117.28
AUSTRALIAN DOLAR AUD 105.79 105.44
SWEDISH KRONA SEK 16.09 15.86
NORWEGIAN KRONE NOK 17.23 17.17
DANISH KRONE DKK 23.05 22.97
NEWZEALAND DOLLAR NZD 98.92 98.58
SINGAPORE DOLLAR SGD 113.52 113.08
HONGKONG DOLLAR HKD 20.16 19.92
KOREAN WON KRW 0.1310 0.1304
CHINESE YUAN CNY 22.16 21.85
MALAYSIAN RINGGIT MYR 37.41 37.24
THAI BAHT THB 05.15 05.13
U.E.A DIRHAM AED 42.69 42.53
SAUDI RIYAL SAR 41.86 41.63
QATAR RIYAL QAR 43.07 42.90
KUWAITI DINAR KWD 516.13 512.80
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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 Monday (October 07, 2019).
=================================
EXCHANGE RATES FOR CURRENCY NOTES
=================================
CURRENCY SELLING BUYING
=================================
USD 158.32 154.69
GBP 195.13 190.65
EUR 173.84 169.84
JPY 1.4820 1.4480
SAR 42.28 41.21
AED 43.11 42.10
=================================
LIBOR calculating interest on US dollar
RECORDER REPORT
KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Monday (October 07, 2019).
===================================================
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
===================================================
BONDS LIBOR VALUE
===================================================
6 MONTHS US DOLLAR 1.9850 07.10.2019
===================================================
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 Monday (October 07, 2019).
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BILL BUYING RATES PER UNIT OF CURRENCY
===========================================================================
15 DAYS 1M 2M 3M 4M 5M 6M
===========================================================================
USD 155.36 154.46 152.63 150.77 148.86 146.90 144.90
EUR 170.58 169.59 167.57 165.49 163.37 161.18 158.94
GBP 191.48 190.36 188.10 185.79 183.42 180.99 178.50
===========================================================================
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 Monday (October 07, 2019).
=====================================
CURRENCY SELLING BUYING
=====================================
USD 158.32 154.69
GBP 195.13 190.95
EUR 173.84 169.84
JPY 1.4820 1.4480
SAR 42.28 41.21
AED 43.11 42.10
=====================================
Money Market Report
RECORDER REPORT
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Monday (October 07, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.40%-13.60%. SBP conducted OMO for one week and injected Rs.97 bn @ 13.29%. Major trading was witnessed within the range of 13.30%-13.50% and closed at the level of 13.20%-13.40%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.20 13.40 13.40 13.60 13.40
1-Week 13.25 13.35 13.35 13.40 13.34
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.20 13.40 13.40 13.60 13.40
1-Week 13.25 13.35 13.35 13.40 13.34
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 13.60 13.70
0.6-1.0 Years 13.50 13.60
1.1-1.5 Years 13.10 13.40
1.6-2.0 Years 12.80 13.10
2.1-2.5 Years 12.60 12.75
2.6-3.0 Years 12.60 12.75
3.1-3.5 Years 12.50 12.65
3.6-4.0 Years 12.50 12.65
4.1-4.5 Years 12.20 12.40
4.6-5.0 Years 12.20 12.40
5.1-5.5 Years 12.15 12.30
5.6-6.0 Years 12.15 12.30
6.1-6.5 Years 12.10 12.25
6.6-7.0 Years 12.10 12.25
7.1-7.5 Years 12.05 12.20
7.6-8.0 Years 12.05 12.20
8.1-8.5 Years 12.00 12.15
8.6-9.0 Years 12.00 12.15
9.1-9.5 Years 11.95 12.10
9.5-10.0 Years 11.95 12.10
15 Years 13.20 13.40
20 Years 13.40 13.60
30 Years 13.60 13.70
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 13.30 13.85
3 Months 13.50 13.95
6 Months 13.60 14.10
12 Months 13.75 14.30
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 13.65 13.70
8-15 Days 13.60 13.70
16-30 Days 13.60 13.70
31-60 Days 13.60 13.70
61-90 Days 13.70 13.75
91-120 Days 13.70 13.75
121-180 Days 13.75 13.80
181-270 Days 13.75 13.80
271-365 Days 13.75 13.80
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 156.70 157.30
EUR 171.50 174.00
GBP 192.50 195.50
JPY 1.44 1.47
================================
Spot dollar rates
RECORDER REPORT
KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Monday (October 07, 2019).
======================================
Fx Interbank Rate PKR against USD
======================================
BID OFFER CLOSE
======================================
Ready 156.400 156.420 156.410
1 week 156.800 156.810 156.805
2 week 157.100 157.110 157.105
1 Month 157.920 157.940 157.930
2 Months 159.210 159.220 159.215
3 Months 160.150 160.160 160.155
4 Months 161.100 161.120 161.110
5 Months 162.170 162.190 162.180
6 Months 163.090 163.110 163.100
12 Months 169.910 170.310 170.110
SWAP Base Rate => 156.410
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Open market rates of foreign currencies
RECORDER REPORT
KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (October 07, 2019).
=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US $ (O/M) 156.40 156.90 SGD $ 112.57 113.57
SAUDIA RIYAL 41.60 41.90 HK $ 19.74 20.24
UAE DIRHAM 42.60 42.90 KWD 513.58 513.68
EURO 171.50 173.50 OMANI RIYAL 404.23 404.33
UK POUND 192.50 194.50 BH DINAR 411.88 412.38
JAPANI YEN 1.45521 1.47521 INDIAN RUPEE 2.10 2.30
CHF 156.60 157.60 IRQ DINAR 0.100 0.140
DKK 22.85 22.95 MALAYSIAN RINGIT 37.80 39.30
NOK 16.98 17.08 IRANI RIYAL 0.0010 0.0015
SEK 15.63 15.73 BTK 1.55 1.85
AUD $ 106.00 108.50 AFGHANI 1.65 1.95
CAD $ 118.80 121.30 CHINESE YUAN 22.50 23.80
=========================================================================
LIBOR interbank offered rates
LONDON: London Interbank Offered Rates (LIBOR) on Monday (October 07, 2019).
=========================================================
52-Week
=========================================================
Latest Wk Ago High Low
=========================================================
Libor Overnight 1.82075 1.82713 2.40275 1.82075
Libor 1 Week 1.88100 1.91325 2.43088 1.88100
Libor 1 Month 1.97800 2.03150 2.52238 1.97800
Libor 2 Month 2.00438 2.07088 2.65288 2.00438
Libor 3 Month 2.02700 2.09863 2.82375 2.02700
Libor 6 Month 1.95063 2.06300 2.90788 1.95063
Libor 1 Year 1.85313 2.04325 3.14413 1.85313
=========================================================
Sources: FactSet, ICE Benchmark Administration
