Conversion Rates
2017
   
Apr 28, 2017
Apr 27, 2017
Apr 26, 2017
Apr 25, 2017
Apr 24, 2017
Apr 21, 2017
Apr 20, 2017
Apr 19, 2017
Apr 18, 2017
Apr 17, 2017
Apr 14, 2017
Apr 13, 2017
Apr 12, 2017
Apr 11, 2017
Apr 10, 2017
Apr 07, 2017
Apr 06, 2017
Apr 05, 2017
Apr 04, 2017
Apr 03, 2017
  •  
     
    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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