Exchange Rates for Mark-to-Market Revaluation
  •  
    SBP Policy Rate
    10.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    10.50% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    8.50% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 22-Jan-19
    9.92% p.a.
     
    KIBOR
    As on 23-Jan-19
    Tenor BID OFFER
    3-M 10.26 10.51
    6-M 10.50 10.75
    12-M 10.83 11.33

  • MTBs
    Tenor Rates
    3-M 10.3013%
    6-M Bid Not received
    12-M Bid Not received
    (as on Jan 16, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.25%
    5-Y 12.70%
    10-Y 13.15%
    20-Y No Bids received
    (as on Dec 26, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y Bids Rejected
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Oct 17, 2018)

  • MTB Auction

    30-Jan-19

     
    PIB Auction

    20-Feb-19
    (Fixed rate)

     
    As on 11-January - 19
    SBP’s Reserves
    6,901.2
    Bank’s Reserves
    6,588.0
    Total Reserves
    13,489.2

  •  
    USD/PKR Rates
    As on 23-Jan-19
     
    M2M
    Revaluation Rate
    138.9324
     
    Weighted
    Average Rate
    Bid: 138.6750
    Offer: 139.0494
       
       
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