Financial Markets










 Foreign Exchange Market
     
    Date Updated
     
Weighted Average Customer Exchange Rates (Archive) Jul 14, 2020
Exchange Rates for Mark-to-Market Revaluation for Authorized Dealers (Archive) Jul 14, 2020
Conversion Rates (Archive) Jul 14, 2020


  •  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 13-July-20
    7.29% p.a.
     
    KIBOR
    As on 14-July-20
    Tenor BID OFFER
    3-M 6.42 6.67
    6-M 6.38 6.63
    12-M 6.33 6.83
         
     

  • MTBs
    Tenor Rates
    3-M 6.8488%
    6-M 6.6599%
    12-M 6.8500%
    (as on June 30, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 7.9700%
    5-Y 8.4400%
    10-Y 8.9900%
    15-Y 9.9000%
    20-Y 10.5100%
    (as on Jun 24, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price
    3-Y 100.2074
    5-Y 100.0341
    10-Y 100.1264

    (as on June 30, 2020)












  • MTB Auction
    15-July-20

     

    PIB (Floating Rate) Auction
    15-July-20
    PIB (Fixed Rate) Auction
    21-July-20
    As on 03-July-20
    SBP’s Reserves
    12,041.6
    Bank’s Reserves
     6,748.5
    Total Reserves
    18,790.1

  •  
    USD/PKR Rates
    As on 14-July-20
     
    M2M
    Revaluation Rate
    166.6794
     
    Weighted
    Average Rate
    Bid: 166.5255
    Offer: 166.9001
       
     

       
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