Exchange Rates for Mark-to-Market Revaluation - History

  •  
    SBP Policy Rate
    10.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    10.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    8.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 18-Feb-19
    10.27% p.a.
     
    KIBOR
    As on 19-Feb-19
    Tenor BID OFFER
    3-M 10.47 10.72
    6-M 10.59 10.84
    12-M 10.91 11.41

  • MTBs
    Tenor Rates
    3-M 10.5500%
    6-M 10.5999%
    12-M No bid received
    (as on Feb 13, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.2401%
    5-Y 12.7000%
    10-Y No bid received
    20-Y No bid received
    (as on Jan 23, 2019)

    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

    27-Feb-19

     
    PIB Auction

    20-Feb-19

     
    As on 08-February - 19
    SBP’s Reserves
    8,205.9
    Bank’s Reserves
    6,689.9
    Total Reserves
    14,895.8

  •  
    USD/PKR Rates
    As on 19-Feb-19
     
    M2M
    Revaluation Rate
    138.9219
     
    Weighted
    Average Rate
    Bid: 138.6515
    Offer: 139.0260
       
       
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