Financial Markets










 Foreign Exchange Market
     
    Date Updated
     
Weighted Average Customer Exchange Rates (Archive) Feb 22, 2019
Exchange Rates for Mark-to-Market Revaluation for Authorized Dealers (Archive) Feb 22, 2019
Conversion Rates (Archive) Feb 22, 2019


  •  
    SBP Policy Rate
    10.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    10.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    8.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 21-Feb-19
    10.37% p.a.
     
    KIBOR
    As on 22-Feb-19
    Tenor BID OFFER
    3-M 10.51 10.76
    6-M 10.61 10.86
    12-M 10.93 11.43

  • MTBs
    Tenor Rates
    3-M 10.5500%
    6-M 10.5999%
    12-M No bid received
    (as on Feb 13, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.1500%
    5-Y 12.4999%
    10-Y 12.8500%
    20-Y No bid received
    (as on Feb 20, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y +70 bps
    1/- Margin over benchmark i.e. latest 6-Month Wtd Avg MTB Rate
    (as on Feb 20, 2019)

  • MTB Auction

    27-Feb-19

     
    PIB (Floating Rate) Auction

    20-Mar-19

     

    PIB (Floating Rate) Auction

    20-March-19

     
    As on 15-February - 19
    SBP’s Reserves
    8,043.0
    Bank’s Reserves
    6,751.6
    Total Reserves
    14,794.6

  •  
    USD/PKR Rates
    As on 22-Feb-19
     
    M2M
    Revaluation Rate
    138.5460
     
    Weighted
    Average Rate
    Bid: 138.4011
    Offer: 138.7757
       

       
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