Forex Rates 30 June 2011

8/3/2019 Forex Rates 30 June 2011

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Currency exchange rates

Karachi interbank rates

KARACHI: Karachi interbank rates on Thursday (June 30, 2011). <pre>

===========================================================================================

==============

Interbank Rate Thursday (June 30, 2011)

===========================================================================================

==============

1 Week 2 Week 1 Month 3 Month 6 Month 9 Month 12 Month

---------------------------------------------------------------------------------------------------------

BID ASK BID ASK BID ASK BID ASK BID ASK BID ASK BID ASK

===========================================================================================

==============

ABLN 13.25 13.75 13.20 13.70 13.20 13.70 13.35 13.60 13.70 13.95 13.70 14.20 13.75 14.25

JSBL 13.30 13.80 13.30 13.80 13.25 13.75 13.35 13.60 13.60 13.85 13.70 14.20 13.80 14.30

ASPK 13.25 13.75 13.20 13.70 13.25 13.75 13.30 13.55 13.55 13.80 13.65 14.15 13.75 14.25

CIPK 13.10 13.60 13.00 13.50 13.00 13.50 13.25 13.50 13.50 13.75 13.60 14.10 13.70 14.20

DBPK 13.00 13.50 12.90 13.40 12.95 13.45 13.25 13.50 13.45 13.70 13.60 14.10 13.70 14.20

FBPK 13.25 13.75 13.25 13.75 13.10 13.60 13.35 13.60 13.55 13.80 13.60 14.10 13.70 14.20

FLAH 13.25 13.75 13.15 13.65 13.10 13.60 13.30 13.55 13.55 13.80 13.65 14.15 13.75 14.25

HBPK 13.10 13.60 13.10 13.60 13.15 13.65 13.30 13.55 13.55 13.80 13.65 14.15 13.75 14.25

HKBP 13.20 13.70 13.15 13.65 13.10 13.60 13.25 13.50 13.55 13.80 13.65 14.15 13.75 14.25

NIPK 13.10 13.60 13.10 13.60 13.10 13.60 13.20 13.45 13.30 13.55 13.40 13.90 13.50 14.00

HMBP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SAMB 13.15 13.65 13.15 13.65 13.20 13.70 13.25 13.50 13.50 13.75 13.65 14.15 13.80 14.30

MCBK 13.20 13.70 13.00 13.50 13.00 13.50 13.30 13.55 13.60 13.85 13.70 14.20 13.75 14.25

NBPK 13.30 13.80 13.30 13.80 13.20 13.70 13.25 13.50 13.50 13.75 13.70 14.20 13.80 14.30

SCPK 13.15 13.65 13.00 13.50 13.00 13.50 13.30 13.55 13.55 13.80 13.60 14.10 13.75 14.25

UBPL 13.10 13.60 13.10 13.60 13.15 13.65 13.30 13.55 13.50 13.75 13.60 14.10 13.70 14.20

Average 13.18 13.68 13.13 13.63 13.12 13.62 13.28 13.53 13.53 13.78 13.64 14.14 13.74 14.24

===========================================================================================

==============

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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 RatesCommittee on Thursday (June 30, 2011). <pre>

==========================

US Dollar 86.0162

Pound Sterling 137.6517

Euro 123.7515

Japanese Yen 1.0596

==========================

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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 (June 30, 2011). <pre>========================================================

INTEREST PAYABLE ON FE DEPOSITS

========================================================

BBA BID MAXIMUM RATES

RATES FOR PAYMENT OF

INTEREST BY

AUTHORISED

DEALERS

========================================================

US Dollars Value 30-06-2011 Value 30-06-2011

--------------------------------------------------------

For 3 months and over but less than

6 months 0.0043% PA 0.7458% PA


12 months 0.1508% PA 0.9008% PA

For 12 months 0.4850% PA 1.3600% PA

For 2 years 0.4850% PA 1.8600% PA

For 3 years 0.4850% PA 2.1100% PA

For 4 years 0.4850% PA 2.3600% PA

For 5 years 0.4850% PA 2.4850% PA

--------------------------------------------------------

POUND STERLING Value 30-06-2011 Value 30-06-2011



--------------------------------------------------------


6 months 0.5750% PA 1.3250% PA


12 months 0.8525% PA 1.6025% PA

For 12 months 1.3263% PA 2.2013% PA

For 2 years 1.3263% PA 2.7013% PA

For 3 years 1.3263% PA 2.9513% PA

For 4 years 1.3263% PA 3.2013% PA

For 5 years 1.3263% PA 3.3263% PA

--------------------------------------------------------

EURO Value 30-06-2011 Value 30-06-2011

--------------------------------------------------------


6 months 1.2225% PA 1.9585% PA


12 months 1.4870% PA 2.2370% PA

For 12 months 1.8688% PA 2.7438% PA

For 2 years 1.8688% PA 3.2438% PA

For 3 years 1.8688% PA 3.4938% PA

For 4 years 1.8688% PA 3.7438% PA

For 5 years 1.8688% PA 3.8688% PA

--------------------------------------------------------

JAPANESE YEN Value 30-06-2011 Value 30-06-2011

--------------------------------------------------------


6 months -0.0547% PA 0.6953% PA


12 months 0.0916% PA 0.8416% PA

For 12 months 0.3100% PA 1.1850% PA

For 2 years 0.3100% PA 1.6850% PA

For 3 years 0.3100% PA 1.9350% PA

For 4 years 0.3100% PA 2.1850% PA

For 5 years 0.3100% PA 2.3100% 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 Thursday

(June 30, 2011). <pre>

=========================================

Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

=========================================

U.S.A. 86.05 85.85 85.63

U.K. 138.62 138.30 137.92



EURO 124.89 124.60 124.23

CANADA 88.94 88.73 88.50

SWITZERLAND 103.59 103.35 103.07

AUSTRALIA 92.40 92.19 91.95

SWEDEN 13.64 13.61 13.58

JAPAN 1.0699 1.0675 1.0646

NORWAY 16.03 15.99 15.95

SINGAPORE 70.04 69.88 69.69

DENMARK 16.74 16.70 16.66

SAUDI ARABIA 22.95 22.89 22.83

HONG KONG 11.06 11.03 11.00

KUWAIT 312.49 311.76 310.94

MALAYSIA 28.51 28.44 28.36

NEWZEALAND 71.49 71.32 71.14

QATAR 23.63 23.58 23.51

U.A.E. 23.43 23.37 23.31

KR WON 0.0805 0.0804 0.0801

THAILAND 2.801 2.794 2.787

=========================================









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 Thursday (June 30, 2011). <pre>

===============================================

US DOLLAR POUND STERLING EURO JAPANESE YEN

===============================================

86.0162 137.6517 123.7515 1.0596

===============================================

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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 Thursday (June 30, 2011). <pre>

=============================================

AUTHORISED DEALERS' RATES FOR CURRENCY NOTES

=============================================

COUNTRY SELLING BUYING

=============================================

U.S.A 86.91 84.78

S.ARABIA 23.18 22.61

U.K 140.00 136.54

JAPAN 1.0806 1.0540

EURO 126.14 122.99

U.A.E 23.66 21.68

=============================================








LIBOR calculating interest on US dollar

RECORDER REPORT

KARACHI: London Interbank Offer Rates on for calculating interest on special US dollar on Thursday (June 30,

2011). <pre>

=========================================

BONDS LIBOR VALUE

=========================================

6 MONTHS US DOLLAR 0.4008 30-06-2011

=========================================</pre> <center><a class="tipover" href="javascript:void(0)" onMouseOver="popup(event,'Copyright Business








Interest rates on old and incremental FCY deposits

RECORDER REPORT

KARACHI: Interest rates on old and incremental FCY deposits on Thursday (June 30, 2011). <pre>

==================

Rates % pa

==================

USD 0.1000

GBP 0.1000

JPY 0.0000

==================


broadcast, rewritten for broadcast or publication, or redistributed 7directly or indirectly in any






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 Thursday (June 30, 2011). <pre>

=================================================

INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS

US DOLLAR

=================================================

PERIOD FOR THE MONTH OF JUNE 2011 % 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 Thursday (June 30, 2011). <pre>

========================================================================

BILL BUYING RATES PER UNIT OF CURRENCY

========================================================================

Bill 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days

========================================================================

US Dollar

L/C 85.41 84.97 84.53 84.08 83.61 83.14

UK Pound Sterling

L/C 137.47 136.70 135.89 135.08 134.24 133.37

Euro

L/C 123.78 123.02 122.22 121.43 120.61 119.76

========================================================================








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 (June 30, 2011). <pre>

===================================

Selling Buying

===================================

US DOLLAR 86.91 84.78

SAUDI RIYAL 23.18 22.61

UK POUND STG 140.00 136.54

JAPANESE YEN 1.0806 1.0540

EURO 126.14 122.99

U.A.E. 23.66 21.68

===================================









Money Market Report

RECORDER REPORT

KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (June 30, 2011).

DAILY MONEY MARKET COMMENTS: Money market initiated at the level of

13.25% - 13.90%. Major deals were done in the range of 13.75% - 13.90%. The market closed at the level of 13.80% -

13.90%. SBP announced Outright OMO for 26 days and mopped up Rs 46 Bln @ 13.47% against the total participation

of Rs 55 Bln.

For Saturday it is expected that money market would trade within the levels of 12.25% - 13.00%. <pre>

=================================================================

Repo Rates (Yield p a)

-----------------------------------------------------------------

Tenor Low Bid High Bid Low Offer High Offer Average

=================================================================

Overnight 13.25 13.90 13.90 13.90 13.74

1-Week 12.50 13.60 13.50 13.70 13.33

2-Week 12.75 13.40 13.40 13.50 13.26

1-Month 12.90 13.30 13.30 13.35 13.21

2-Months 13.00 13.35 13.30 13.40 13.26

3-Months 13.10 13.35 13.35 13.45 13.31



4-Months 13.10 13.40 13.35 13.45 13.33

5-Months 13.15 13.40 13.40 13.50 13.36

6-Months 13.25 13.50 13.50 13.60 13.46

9-Months 13.30 13.60 13.60 13.70 13.55

1-Year 13.40 13.65 13.65 13.75 13.61

=================================================================

Call Rates (Yield p a)

-----------------------------------------------------------------

Tenor Low Bid High Bid Low Offer High Offer Average

=================================================================

Overnight 13.25 13.90 13.90 13.95 13.75

1-Week 12.75 13.70 13.50 13.80 13.44

2-Week 13.00 13.50 13.50 13.60 13.40

1-Month 13.10 13.40 13.40 13.50 13.35

2-Months 13.15 13.50 13.45 13.60 13.43

3-Months 13.15 13.50 13.45 13.60 13.43

4-Months 13.20 13.50 13.50 13.65 13.46

5-Months 13.25 13.55 13.50 13.65 13.49

6-Months 13.30 13.60 13.50 13.65 13.51

9-Months 13.50 13.70 13.60 13.75 13.64

1-Year 13.50 13.75 13.60 13.90 13.69

=================================================================

================================



PIB Secondary Market Data

--------------------------------

Maturity Yield Range

================================

0.1-0.5 Years 13.75 13.80

0.6-1.0 Years 13.80 13.85

1.1-1.5 Years 13.92 13.94

1.6-2.0 Years 13.95 13.97

2.1-2.5 Years 13.98 14.00

2.6-3.0 Years 13.98 14.01

3.1-3.5 Years 14.00 14.02

3.6-4.0 Years 14.02 14.05

4.1-4.5 Years 14.03 14.05

4.6-5.0 Years 14.03 14.06

5.1-5.5 Years 14.04 14.07

5.6-6.0 Years 14.04 14.07

6.1-6.5 Years 14.05 14.08

6.6-7.0 Years 14.05 14.08

7.1-7.5 Years 14.05 14.08

7.6-8.0 Years 14.06 14.08

8.1-8.5 Years 14.06 14.09

8.6-9.0 Years 14.06 14.09

9.1-9.5 Years 14.07 14.10

9.5-10.0 Years 14.07 14.10



15 Years 14.15 14.20

20 Years 14.20 14.25

30 Years 14.30 14.35

================================

FIB Secondary Market Data

--------------------------------

Maturity Yield Range

================================

0.1-0.5 Years N/A N/A








================================

Clean Deposit Market

--------------------------------

Tenor Range (% p a)

================================

1 Month 13.60 13.90

3 Months 13.75 13.90



6 Months 13.90 14.10

12 Months 14.00 14.25

================================

T-Bill Secondary Market Data

================================

3 Months, 6 Months &

================================

12 Months Instruments

================================

Days to Maturity Yield Range %

================================

0-7 Days 13.25 13.30

8-15 Days 13.25 13.30

16-30 Days 13.30 13.35

31-60 Days 13.35 13.40

61-90 Days 13.38 13.42

91-120 Days 13.50 13.55

121-180 Days 13.60 13.66

181-270 Days 13.70 13.75

271-365 Days 13.84 13.86

================================

Kerb Market FX Rate

--------------------------------

Currency Bid Offer

--------------------------------

USD 85.70 86.20

EUR 123.55 125.66

GBP 137.30 140.98

================================









Spot dollar rates

RECORDER REPORT

KARACHI: Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (June 30, 2011). <pre>

=======================================

Ex Interbank Rate PKR against USD

=======================================

BID OFFER CLOSE

=======================================

Ready 85.9600 85.9800 85.9700

1 week 86.1300 86.1400 86.1350

2 week 86.2900 86.3100 86.3000

1 Month 86.6100 86.6300 86.6200

2 Months 87.3100 87.3300 87.3200

3 Months 87.9700 87.9900 87.9800

4 Months 88.7000 88.7200 88.7100

5 Months 89.3200 89.3400 89.3300

6 Months 90.0100 90.0300 90.0200

12 Months 94.4700 94.7700 94.6200

SWAP Base Rate - 85.9700 -

=======================================


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London Interbank Offered Rates

RECORDER REPORT

LONDON: London Interbank Offered Rates (LIBOR) on Thursday (June 30, 2011). <pre>

======================================================

Rates at 11:00 London time Thursday (June 30, 2011)

======================================================

USD GBP CAD EUR JPY

------------------------------------------------------

0/N 0.12800 0.67125 0.98833 1.78000 0.10594

1 Week 0.16075 0.59563 1.00917 1.13938 0.11469

2 Week 0.16950 0.60063 1.03500 1.18063 0.12219

1 Month 0.18555 0.63094 1.07500 1.28125 0.14000

2 Months 0.21725 0.70188 1.11667 1.35688 0.15844

3 Months 0.24575 0.82563 1.17417 1.49063 0.24156

4 Months 0.28725 0.89813 1.23917 1.56063 0.24156

5 Months 0.34290 1.00250 1.29917 1.65125 0.29719

6 Months 0.39775 1.10438 1.35333 1.75813 0.34156

7 Months 0.45450 1.18813 1.43750 1.81988 0.39031

8 Months 0.50825 1.27219 1.50917 1.88513 0.43719

9 Months 0.56375 1.35719 1.58000 1.94788 0.48031

10 Months 0.62250 1.43844 1.66333 2.01238 0.51031

11 Months 0.67550 1.51031 1.75500 2.06813 0.53594

12 Months 0.73350 1.57875 1.85167 2.13750 0.56000

======================================================









Open market rates of foreign currencies

RECORDER REPORT

KARACHI: Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday

(June 30, 2011). <pre>

=========================================================================

CURRENCY BUYING SELLING CURRENCY BUYING SELLING

=========================================================================

US$ O/M 85.90 86.10 Hong Kong Dollar 10.94 11.04

Euro 124.04 124.54 UAE Dirham 23.35 23.45

UK Pound 136.92 137.42 Kuwaiti Dinar 309.69 309.19

Japan Yen 1.06266 1.08266 Qatar Riyal 23.53 23.63

CHF 102.61 103.11 Oman Riyal 222.41 222.91

DKR 16.59 16.69 Bahrain Dinar 227.08 227.58

Norway Krone 15.92 16.02 Indian Rupee 1.80 1.90

Krona 13.49 13.59 Iraqi (DNR) 0.067 0.072

Australian Dollar 91.66 92.16 Saudi Riyal 22.85 22.95

Canada Dollar 88.49 88.99 Malaysian Ringgit 28.30 28.80

Singapore Dollar 69.43 69.93

=========================================================================









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). <pre>

======================================================================================

June 30, 2011

======================================================================================

Currency units per SDR SDR per Currency unit

======================================================================================

Currency 29/06/2011 28/06/2011 27/06/2011 24/06/2011

======================================================================================

Euro 0.903092 0.896747 0.894186 0.894639

Japanese Yen 0.00772341 0.0077852 0.00780033 0.00781542

U.K. Pound Sterling 1.00282 1.00289 1.00649 1.00725

U.S. Dollar 0.62606 0.628811 0.629487 0.629141

Algerian Dinar 0.00871285 0.00874639 0.00872313 0.00872047

Argentine Peso - - - -



Australian Dollar 0.66137 0.656793 0.65624 0.663115

Bahrain Dinar 1.66505 1.67237 1.67417 1.67325

Botswana Pula 0.0952863 0.0955164 0.0950525 0.0953149

Brazilian Real 0.395615 0.393967 0.393922 0.396459

Brunei Dollar 0.505499 0.506208 0.506711 0.509302

Canadian Dollar 0.64509 0.640272 0.63836 0.638787

Chilean Peso 0.00132371 0.00132761 - 0.00132565

Chinese Yuan 0.0967366 0.0971542 0.0972181 0.0971766

Colombian Peso 0.000350394 0.000351723 0.000352101 0.000351847

Czech Koruna 0.0370999 0.0367597 0.036596 0.0366996

Danish Krone 0.121071 0.120225 0.119895 0.119946

Hungarian Forint 0.00335869 0.00334385 0.00331938 0.00335309

Icelandic Krona 0.00544779 0.00542265 0.00541914 0.00540964

Indian Rupee 0.013931 0.0139581 0.0139576 0.0139996

Indonesian Rupiah 7.26035E-05 7.29225E-05 7.30348E-05 7.31389E-05

Iranian Rial 5.86693E-05 6.03176E-05 5.82696E-05 -

Israeli New Sheqel 0.182738 0.18158 0.182407 0.182624

Kazakhstani Tenge 0.00427812 0.00429897 0.00430801 0.00430918

Korean Won 0.000578721 0.000578643 0.000583994 0.000584323

Kuwaiti Dinar 2.28114 2.28992 2.2878 2.29195

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.205975 0.205999 0.205883 0.207159

Mauritian Rupee 0.0219079 0.0220144 0.0220514 0.0220832



Mexican Peso 0.0531695 0.053114 0.0529256 0.0529482

Nepalese Rupee 0.00867961 0.00871533 0.00874288 0.00875022

New Zealand Dollar 0.507609 0.506381 0.505352 0.51275

Norwegian Krone 0.115699 0.114937 0.114868 0.114956

Rial Omani 1.62824 1.6354 1.63716 1.63626

Pakistani Rupee 0.00727818 0.0073123 0.00732498 0.00733007

Nuevo Sol - 0.228244 0.22824 0.228032

Philippine Peso 0.0143724 0.0144282 0.014497 -

Polish Zloty 0.224579 0.224135 0.223214 0.225385

Qatar Riyal 0.171995 0.17275 0.172936 0.172841

Russian Ruble 0.0222989 0.0222705 0.0222059 0.0223373

Saudi Arabian Riyal 0.166949 0.167683 0.167863 0.167771

Singapore Dollar 0.505499 0.506208 0.506711 0.509302

South African Rand 0.0914951 0.0917959 0.0912174 0.0915121

Sri Lanka Rupee 0.00570726 0.00573306 0.00574393 0.00574038

Swedish Krona 0.0976236 0.0972834 0.0966761 -

Swiss Franc 0.750942 0.754785 0.7546 0.752921

Thai Baht 0.0202635 0.0203183 0.020416 0.020528

Trinidad And Tobago Dollar 0.0977119 0.0981337 0.0981365 0.0983509

Tunisian Dinar - 0.454343 0.45582 0.455734

U.A.E. Dirham 0.170472 0.171222 0.171406 0.171311

Peso Uruguayo - 0.0340819 0.0340263 0.034015

Bolivar Fuerte 0.145959 0.1466 0.146758 0.146677

======================================================================================

</pre> 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.

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Pakistan Government International Bonds

RECORDER REPORT

KARACHI: Pakistan Government International Bonds daily prices for Thursday (June 30, 2011) <pre>

======================================================================

Pakistan Government International Bonds

======================================================================

Bid Offer Bid Offer Mid Mid

Maturity Coupon Price Price Yield % Yield % Price Yield %

----------------------------------------------------------------------

31-Mar-16 7.125 87.50 89.50 10.49 9.91 88.50 10.20

01-Jun-17 6.875 83.50 85.50 10.67 10.16 84.50 10.42

31-Mar-36 7.875 70.50 73.50 11.49 11.01 72.00 11.25

----------------------------------------------------------------------

5Y CDS Mid Level 900

======================================================================

</pre> Rates provided by Standard Chartered Bank (Pakistan) Ltd.

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US treasuries bid prices

RECORDER REPORT

NEW YORK: US treasuries bid prices on Thursday (June 30, 2011). <pre>=======================================================================================

US TREASURIES (BID PRICES)

=======================================================================================

DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30 YR

=======================================================================================

06/29 0.015 0.020 0.100 0.195 99.820 99.945 99.102 99.938 100.141 99.938

06/28 0.015 0.025 0.105 0.185 99.789 99.992 100.773 100.422 100.750 100.828

06/27 0.015 0.020 0.090 0.160 100.188 100.328 101.406 101.234 101.625 101.297

06/24 0.015 0.015 0.070 0.145 100.303 100.531 101.766 101.641 102.172 103.141

06/23 0.020 0.010 0.085 0.160 100.289 100.398 101.391 101.281 101.859 103.609

06/22 0.020 0.015 0.085 0.150 100.242 100.242 101.023 100.797 101.281 102.797

06/21 0.020 0.025 0.100 0.160 100.234 100.195 100.961 100.750 101.172 102.641

06/20 0.025 0.025 0.090 0.185 100.219 100.188 100.055 100.750 101.587 102.859

06/17 0.020 0.025 0.090 0.170 100.227 100.203 101.055 100.938 101.531 102.891

06/16 0.025 0.045 0.105 0.165 100.211 100.180 101.055 100.953 101.641 103.297

06/15 0.020 0.050 0.110 0.080 100.234 100.180 100.969 100.766 101.313 103.016

06/14 0.025 0.055 0.115 0.170 100.102 99.859 100.273 99.781 100.188 101.234

06/13 0.025 0.045 0.100 0.163 100.188 100.086 100.773 100.531 101.141 102.891

06/10 0.030 0.045 0.100 0.170 100.188 100.102 100.898 100.703 101.281 103.234

06/09 0.020 0.045 0.095 0.170 100.133 100.016 100.734 100.469 101.063 102.531

06/08 0.025 0.045 0.100 0.165 100.219 100.195 101.188 101.016 101.563 103.156

06/07 0.040 0.045 0.100 0.165 100.180 100.883 100.852 100.594 101.078 101.922

06/06 0.040 0.030 0.100 0.170 100.141 100.781 100.734 100.594 101.094 101.922

06/03 0.045 0.035 0.100 0.175 100.133 100.781 100.703 100.563 101.141 102.469

=======================================================================================









US treasuries bid yields

RECORDER REPORT

NEW YORK: US treasuries bid yields on Thursday (June 30, 2011). <pre>

===========================================================================

US TREASURIES (BID YIELDS)

===========================================================================

DATE 1 MO 3 MO 6 MO 1 YR 2 YR 3 YR 5 YR 7 YR 10 YR 30 YR

===========================================================================

06/29 0.015 0.020 0.101 0.188 0.466 0.769 1.688 2.385 3.108 4.379

06/28 0.015 0.025 0.107 0.162 0.482 0.753 1.586 2.309 3.036 4.325

06/27 0.015 0.020 0.091 0.147 0.403 0.639 1.453 2.182 2.934 4.297

06/24 0.015 0.015 0.071 0.162 0.338 0.570 1.378 2.119 2.871 4.190

06/23 0.020 0.010 0.086 0.152 0.351 0.615 1.457 2.175 2.907 4.163



06/22 0.020 0.015 0.086 0.162 0.375 0.668 1.534 2.250 2.974 4.290

06/21 0.020 0.025 0.101 0.188 0.379 0.684 1.547 2.258 2.987 4.219

06/20 0.025 0.025 0.101 0.173 0.388 0.687 1.528 2.258 2.944 4.206

06/17 0.020 0.025 0.091 0.167 0.384 0.682 1.528 2.228 2.945 4.204

06/16 0.025 0.046 0.107 0.183 0.392 0.690 1.528 2.226 2.933 4.181

06/15 0.020 0.051 0.112 0.173 0.380 0.690 1.546 2.255 2.971 4.197

06/14 0.025 0.056 0.117 0.165 0.449 0.798 1.693 2.409 3.103 4.301

06/13 0.025 0.046 0.101 0.173 0.405 0.721 1.588 2.292 2.991 4.204

06/10 0.030 0.046 0.101 0.173 0.405 0.716 1.561 2.265 2.975 4.184

06/09 0.020 0.046 0.096 0.167 0.433 0.745 1.596 2.302 3.000 4.225

06/08 0.025 0.046 0.101 0.167 0.389 0.685 1.502 2.217 2.942 4.189

06/07 0.041 0.046 0.101 0.173 0.409 0.696 1.572 2.282 2.999 4.261

06/06 0.041 0.030 0.101 0.178 0.429 0.731 1.596 2.282 2.997 4.261

06/03 0.046 0.035 0.101 0.183 0.433 0.731 1.603 2.287 2.991 4.229

06/02 0.046 0.046 0.107 0.183 0.465 0.772 1.654 2.341 3.030 4.245

===========================================================================









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Forex Rates 30 June 2011

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