Conversion Rates
2016
Sep 30 2016
Sep 29 2016
Sep 28 2016
Sep 27 2016
Sep 26 2016
Sep 23 2016
Sep 22 2016
Sep 21 2016
Sep 20 2016
Sep 19 2016
Sep 16 2016
Sep 15 2016
Sep 09 2016
Sep 08 2016
Sep 07 2016
Sep 06 2016
Sep 05 2016
Sep 02 2016
Sep 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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