Financial Markets










 Foreign Exchange Market
     
    Date Updated
     
Weighted Average Customer Exchange Rates (Archive) Dec 18, 2018
Exchange Rates for Mark-to-Market Revaluation for Authorized Dealers (Archive) Dec 18, 2018
Conversion Rates (Archive) Dec 18, 2018


  •  
    SBP Policy Rate
    10.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    10.50% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    8.50% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 17-Dec-18
    10.26% p.a.
     
    KIBOR
    As on 18-Dec-18
    Tenor BID OFFER
    3-M 10.28 10.53
    6-M 10.43 10.68
    12-M 10.74 11.24

  • MTBs
    Tenor Rates
    3-M 10.3013%
    6-M 10.3499%
    12-M Bid Not received
    (as on Dec 05, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y No Bids received
    20-Y No Bids received
    (as on Nov 28, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y Bids Rejected
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Oct 17, 2018)

  • MTB Auction

    19-Dec-18

     
    PIB Auction

    26-Dec-18
    (Fixed rate)

     
    As on 07-December-18
    SBP’s Reserves
    7,260.4
    Bank’s Reserves
    6,493.5
    Total Reserves
    13,753.9

  •  
    USD/PKR Rates
    As on 18-Dec-18
     
    M2M
    Revaluation Rate
    138.9339
     
    Weighted
    Average Rate
    Bid: 138.6977
    Offer: 139.0352
       

       
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