Conversion Rates
2016
June 30, 2016
June 29, 2016
June 28, 2016
June 27, 2016
June 24, 2016
June 23, 2016
June 22, 2016
June 21, 2016
June 20, 2016
June 17, 2016
June 16, 2016
June 15, 2016
June 14, 2016
June 13, 2016
June 10, 2016
June 09, 2016
June 08, 2016
June 07, 2016
June 06, 2016
June 03, 2016
June 02, 2016
June 01, 2016
  •  
     
    SBP Policy Rate
    5.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 16-May-17
    5.90 % p.a.
     
    KIBOR
    As on 17-May-17
    Tenor BID OFFER
    3-M 5.88 6.13
    6-M 5.89 6.14
    12-M 5.95 6.45

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M 6.0273%
    PIBs
    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y No Bids Received


    GIS
    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate

  • MTB Auction

    24-May-17
     
    PIB Auction

    17-May-17
     
    As on 05-May-17
    SBP’s Reserves
    		 15,912.5
    Bank’s Reserves
    		 4,878.0
    Total Reserves
    20,790.5

  •  
    USD/PKR Rates
    As on 17-May-17
     
    M2M
    Revaluation Rate
    104.8515
     
    Weighted
    Average Rate
    Bid: 104.7599
    Offer: 104.9453
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