Foreign Exchange Reserves (Archive)
File Name
Data available till
2016
Foreign Exchange Reserves
25-Nov-2016
Foreign Exchange Reserves
18-Nov-2016
Foreign Exchange Reserves
11-Nov-2016
Foreign Exchange Reserves
04-Nov-2016
Foreign Exchange Reserves
28-Oct-2016
Foreign Exchange Reserves
21-Oct-2016
Foreign Exchange Reserves
14-Oct-2016
Foreign Exchange Reserves
07-Oct-2016
Foreign Exchange Reserves
30-Sep-2016
Foreign Exchange Reserves
23-Sep-2016
Foreign Exchange Reserves
16-Sep-2016
Foreign Exchange Reserves
09-Sep-2016
Foreign Exchange Reserves
02-Sep-2016
Foreign Exchange Reserves
26-Aug-2016
Foreign Exchange Reserves
19-Aug-2016
Foreign Exchange Reserves
12-Aug-2016
Foreign Exchange Reserves
05-Aug-2016
Foreign Exchange Reserves
29-Jul-2016
Foreign Exchange Reserves
22-Jul-2016
Foreign Exchange Reserves
15-Jul-2016
Foreign Exchange Reserves
08-Jul-2016
Foreign Exchange Reserves
01-Jul-2016
Foreign Exchange Reserves
24-Jun-2016
Foreign Exchange Reserves
17-Jun-2016
Foreign Exchange Reserves
10-Jun-2016
Foreign Exchange Reserves
03-Jun-2016
Foreign Exchange Reserves
27-May-2016
Foreign Exchange Reserves
20-May-2016
Foreign Exchange Reserves
13-May-2016
Foreign Exchange Reserves
06-May-2016
Foreign Exchange Reserves
22-Apr-2016
Foreign Exchange Reserves
01-Apr-2016
Foreign Exchange Reserves
25-Mar-2016
Foreign Exchange Reserves
11-Mar-2016
Foreign Exchange Reserves
04-Mar-2016
Foreign Exchange Reserves
26-Feb-2016
Foreign Exchange Reserves
12-Feb-2016
Foreign Exchange Reserves
05-Feb-2016
Foreign Exchange Reserves
29-Jan-2016
Foreign Exchange Reserves
22-Jan-2016
Foreign Exchange Reserves
15-Jan-2016
Foreign Exchange Reserves
08-Jan-2016
2015
Foreign Exchange Reserves
11-Dec-2015
Foreign Exchange Reserves
04-Dec-2015
Foreign Exchange Reserves
20-Nov-2015
Foreign Exchange Reserves
13-Nov-2015
Foreign Exchange Reserves
06-Nov-2015
Foreign Exchange Reserves
23-Oct-2015
Foreign Exchange Reserves
16-Oct-2015
Foreign Exchange Reserves
09-Oct-2015
Foreign Exchange Reserves
02-Oct-2015
Foreign Exchange Reserves
11-Sep-2015
Foreign Exchange Reserves
04-Sep-2015
Foreign Exchange Reserves
28-Aug-2015
Foreign Exchange Reserves
21-Aug-2015
Foreign Exchange Reserves
14-Aug-2015
Foreign Exchange Reserves
07-Aug-2015
Foreign Exchange Reserves
31-Jul-2015
Foreign Exchange Reserves
24-Jul-2015
Foreign Exchange Reserves
17-Jul-2015
Foreign Exchange Reserves
10-Jul-2015
Foreign Exchange Reserves
03-Jul-2015
Foreign Exchange Reserves
26-Jun-2015
Foreign Exchange Reserves
19-Jun-2015
Foreign Exchange Reserves
12-Jun-2015
Foreign Exchange Reserves
05-Jun-2015
Foreign Exchange Reserves
29-May-2015
Foreign Exchange Reserves
22-May-2015
Foreign Exchange Reserves
15-May-2015
Foreign Exchange Reserves
08-May-2015
Foreign Exchange Reserves
01-May-2015
Foreign Exchange Reserves
24-Apr-2015
Foreign Exchange Reserves
17-Apr-2015
Foreign Exchange Reserves
10-Apr-2015
Foreign Exchange Reserves
03-Apr-2015
Foreign Exchange Reserves
27-Mar-2015
Foreign Exchange Reserves
20-Mar-2015
Foreign Exchange Reserves
13-Mar-2015
Foreign Exchange Reserves
06-Mar-2015
Foreign Exchange Reserves
27-Feb-2015
Foreign Exchange Reserves
13-Feb-2015
Foreign Exchange Reserves
06-Feb-2015
Foreign Exchange Reserves
30-Jan-2015
Foreign Exchange Reserves
23-Jan-2015
Foreign Exchange Reserves
16-Jan-2015
Foreign Exchange Reserves
09-Jan-2015
Foreign Exchange Reserves
02-Jan-2015
 
2014
Foreign Exchange Reserves
26-Dec-2014
Foreign Exchange Reserves
19-Dec-2014
Foreign Exchange Reserves
12-Dec-2014
Foreign Exchange Reserves
05-Dec-2014
Foreign Exchange Reserves
28-Nov-2014
Foreign Exchange Reserves
21-Nov-2014
Foreign Exchange Reserves
14-Nov-2014
Foreign Exchange Reserves
07-Nov-2014
Foreign Exchange Reserves
24-Oct-2014
Foreign Exchange Reserves
17-Oct-2014
Foreign Exchange Reserves
10-Oct-2014
Foreign Exchange Reserves
03-Oct-2014
Foreign Exchange Reserves
26-Sep-2014
Foreign Exchange Reserves
19-Sep-2014
Foreign Exchange Reserves
12-Sep-2014
Foreign Exchange Reserves
05-Sep-2014
Foreign Exchange Reserves
29-Aug-2014
Foreign Exchange Reserves
22-Aug-2014
Foreign Exchange Reserves
15-Aug-2014
Foreign Exchange Reserves
08-Aug-2014
Foreign Exchange Reserves
01-Aug-2014
Foreign Exchange Reserves
25-Jul-2014
Foreign Exchange Reserves
18-Jul-2014
Foreign Exchange Reserves
11-Jul-2014
Foreign Exchange Reserves
04-Jul-2014
Foreign Exchange Reserves
27-Jun-2014
Foreign Exchange Reserves
13-Jun-2014
Foreign Exchange Reserves
06-Jun-2014
Foreign Exchange Reserves
30-May-2014
Foreign Exchange Reserves
23-May-2014
Foreign Exchange Reserves
16-May-2014
Foreign Exchange Reserves
09-May-2014
Foreign Exchange Reserves
02-May-2014
Foreign Exchange Reserves
25-Apr-2014
Foreign Exchange Reserves
18-Apr-2014
Foreign Exchange Reserves
11-Apr-2014
Foreign Exchange Reserves
04-Apr-2014
Foreign Exchange Reserves
28-Mar-2014
Foreign Exchange Reserves
21-Mar-2014
Foreign Exchange Reserves
14-Mar-2014
Foreign Exchange Reserves
07-Mar-2014
Foreign Exchange Reserves
28-Feb-2014
Foreign Exchange Reserves
21-Feb-2014
Foreign Exchange Reserves
14-Feb-2014
Foreign Exchange Reserves
07-Feb-2014
Foreign Exchange Reserves
31-Jan-2014
Foreign Exchange Reserves
24-Jan-2014
Foreign Exchange Reserves
17-Jan-2014
Foreign Exchange Reserves
10-Jan-2014
Foreign Exchange Reserves
03-Jan-2014
 
2013
Foreign Exchange Reserves
27-Dec-2013
Foreign Exchange Reserves
20-Dec-2013
Foreign Exchange Reserves
13-Dec-2013
Foreign Exchange Reserves
06-Dec-2013
Foreign Exchange Reserves
29-Nov-2013
Foreign Exchange Reserves
22-Nov-2013
Foreign Exchange Reserves
13-Nov-2013
Foreign Exchange Reserves
08-Nov-2013
Foreign Exchange Reserves
01-Nov-2013
Foreign Exchange Reserves
24-Oct-2013
Foreign Exchange Reserves
14-Oct-2013
Foreign Exchange Reserves
11-Oct-2013
Foreign Exchange Reserves
04-Oct-2013
Foreign Exchange Reserves
27-Sep-2013
Foreign Exchange Reserves
20-Sep-2013
Foreign Exchange Reserves
13-Sep-2013
Foreign Exchange Reserves
06-Sep-2013
Foreign Exchange Reserves
30-Aug-2013
Foreign Exchange Reserves
23-Aug-2013
Foreign Exchange Reserves
16-Aug-2013
Foreign Exchange Reserves
07-Aug-2013
Foreign Exchange Reserves
02-Aug-2013
Foreign Exchange Reserves
26-July-2013
Foreign Exchange Reserves
19-July-2013
Foreign Exchange Reserves
12-July-2013
Foreign Exchange Reserves
05-July-2013
Foreign Exchange Reserves
28-June-2013
Foreign Exchange Reserves
21-June-2013
Foreign Exchange Reserves
14-June-2013
Foreign Exchange Reserves
07-June-2013
Foreign Exchange Reserves
31-May-2013
Foreign Exchange Reserves
24-May-2013
Foreign Exchange Reserves
17-May-2013
Foreign Exchange Reserves
10-May-2013
Foreign Exchange Reserves
03-May-2013
Foreign Exchange Reserves
26-Apr-2013
Foreign Exchange Reserves
19-Apr-2013
Foreign Exchange Reserves
12-Apr-2013
Foreign Exchange Reserves
05-Apr-2013
Foreign Exchange Reserves
29-Mar-2013
Foreign Exchange Reserves
22-Mar-2013
Foreign Exchange Reserves
15-Mar-2013
Foreign Exchange Reserves
08-Mar-2013
Foreign Exchange Reserves
01-Mar-2013
Foreign Exchange Reserves
22-Feb-2013
Foreign Exchange Reserves
15-Feb-2013
Foreign Exchange Reserves
08-Feb-2013
Foreign Exchange Reserves
01-Feb-2013
Foreign Exchange Reserves
25-Jan-2013
Foreign Exchange Reserves
18-Jan-2013
Foreign Exchange Reserves
11-Jan-2013
Foreign Exchange Reserves
04-Jan-2013
 
2012
Foreign Exchange Reserves
28-Dec-2012
Foreign Exchange Reserves
21-Dec-2012
Foreign Exchange Reserves
14-Dec-2012
Foreign Exchange Reserves
07-Dec-2012
Foreign Exchange Reserves
30-Nov-2012
Foreign Exchange Reserves
23-Nov-2012
Foreign Exchange Reserves
16-Nov-2012
Foreign Exchange Reserves
09-Nov-2012
Foreign Exchange Reserves
02-Nov-2012
Foreign Exchange Reserves
26-Oct-2012
Foreign Exchange Reserves
19-Oct-2012
Foreign Exchange Reserves
12-Oct-2012
Foreign Exchange Reserves
05-Oct-2012
Foreign Exchange Reserves
28-Sep-2012
Foreign Exchange Reserves
21-Sep-2012
Foreign Exchange Reserves
14-Sep-2012
Foreign Exchange Reserves
07-Sep-2012
Foreign Exchange Reserves
31-Aug-2012
Foreign Exchange Reserves
24-Aug-2012
Foreign Exchange Reserves
17-Aug-2012
Foreign Exchange Reserves
10-Aug-2012
Foreign Exchange Reserves
03-Aug-2012
Foreign Exchange Reserves
27-Jul-2012
Foreign Exchange Reserves
20-Jul-2012
Foreign Exchange Reserves
13-Jul-2012
Foreign Exchange Reserves
06-Jul-2012
Foreign Exchange Reserves
29-Jun-2012
Foreign Exchange Reserves
22-Jun-2012
Foreign Exchange Reserves
15-Jun-2012
Foreign Exchange Reserves
08-Jun-2012
Foreign Exchange Reserves
01-Jun-2012
Foreign Exchange Reserves
25-May-2012
Foreign Exchange Reserves
18-May-2012
Foreign Exchange Reserves
11-May-2012
Foreign Exchange Reserves
04-May-2012
Foreign Exchange Reserves
27-Apr-2012
Foreign Exchange Reserves
20-Apr-2012
Foreign Exchange Reserves
13-Apr-2012
Foreign Exchange Reserves
06-Apr-2012
Foreign Exchange Reserves
30-Mar-2012
Foreign Exchange Reserves
23-Mar-2012
Foreign Exchange Reserves
16-Mar-2012
Foreign Exchange Reserves
09-Mar-2012
Foreign Exchange Reserves
02-Mar-2012
Foreign Exchange Reserves
24-Feb-2012
Foreign Exchange Reserves
17-Feb-2012
Foreign Exchange Reserves
10-Feb-2012
Foreign Exchange Reserves
03-Feb-2012
Foreign Exchange Reserves
27-Jan-2012
Foreign Exchange Reserves
20-Jan-2012
Foreign Exchange Reserves
13-Jan-2012
Foreign Exchange Reserves
06-Jan-2012
 
2011
Foreign Exchange Reserves
09-Dec-2011
Foreign Exchange Reserves
02-Dec-2011
Foreign Exchange Reserves
25-Nov-2011
Foreign Exchange Reserves
18-Nov-2011
Foreign Exchange Reserves
11-Nov-2011
Foreign Exchange Reserves
28-Oct-2011
Foreign Exchange Reserves
21-Oct-2011
Foreign Exchange Reserves
06-Aug-2011
Foreign Exchange Reserves
30-Jul-2011
Foreign Exchange Reserves
16-Jul-2011
Foreign Exchange Reserves
09-Jul-2011
Foreign Exchange Reserves
02-Jul-2011
Foreign Exchange Reserves
25-Jun-2011
Foreign Exchange Reserves
11-Jun-2011
Foreign Exchange Reserves
28-May-2011
 
  •  
    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 02-Dec-16
    5.85 % p.a.
     
    KIBOR
    As on 05-Dec-16
    Tenor BID OFFER
    3-M 5.85 6.10
    6-M 5.88 6.13
    12-M 5.91 6.41

  •  
    MTBs
    Tenor Rates
    3-M 5.9463%
    6-M 5.9471%
    12-M 5.9485% 
    PIBs
    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    07-Dec-16

     
    PIB Auction

    28-Dec-16

     
    As on 25-Nov-16
    SBP’s Reserves
    18,574.8
    Bank’s Reserves
    5,040.0
    Total Reserves
    23,614.8

  •  
    USD/PKR Rates
    As on 05-Dec-16
     
    M2M
    Revaluation Rate
    104.8232
     
    Weighted
    Average Rate
    Bid: 104.7350
    Offer: 104.9204
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