Exchange Rates for Mark-to-Market Revaluation
  •  
    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 08-Dec-16
    6.09 % p.a.
     
    KIBOR
    As on 09-Dec-16
    Tenor BID OFFER
    3-M 5.85 6.10
    6-M 5.89 6.14
    12-M 5.92 6.42

  •  
    MTBs
    Tenor Rates
    3-M 5.9463%
    6-M 5.9471%
    12-M Bids Rejected 
    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

    21-Dec-16

     
    PIB Auction

    28-Dec-16

     
    As on 02-Dec-16
    SBP’s Reserves
    18,353.2
    Bank’s Reserves
    4,991.2
    Total Reserves
    23,344.4

  •  
    USD/PKR Rates
    As on 09-Dec-16
     
    M2M
    Revaluation Rate
    104.7884
     
    Weighted
    Average Rate
    Bid: 104.7081
    Offer: 104.8936
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