Financial Markets










 Foreign Exchange Market
     
    Date Updated
     
Weighted Average Customer Exchange Rates (Archive) Feb 14, 2025
Exchange Rates for Mark-to-Market Revaluation for Authorized Dealers (Archive) Feb 14, 2025
Conversion Rates (Archive) Feb 14, 2025
Open Market Closing Exchange Rates Feb 14, 2025
SBP's FX interventions in Interbank Fx Market Jan 28, 2025


  •  
    SBP Policy Rate
    12.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    13.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    11.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 13-Feb-25
    12.60% p.a.
    KIBOR
    As on 14-Feb-25
    Tenor BID OFFER
    3-M 11.64 11.89
    6-M 11.56

    11.81

    12-M 11.48 11.98
     

  • MTBs
    Tenor Rates
    3-M 11.7998%
    6-M 11.5048%
    12-M 11.5898%
    (as on Feb 04, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 11.6900%
    3-Y 11.8890%
    5-Y 12.3890%
    10-Y 12.7900%
    (as on Feb 13, 2024)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Bids Rejected

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    2-Y 100.1417
    5-Y 96.7267
    10-Y 92.8944
    (as on Feb 04, 2025)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    3-Y 100.2842
    5-Y 100.0022
    GIS VRR
    Tenor Cut-off Margin/Price
    3-Y 99.0800
    5-Y 98.7600
    (as on 21-Dec-2023)
  • PIB Auction
    (Fixed Rate)
    12-Mar-25


    MTB
    19-Feb-25

    Floating Rate PIB
    (Semi-Annual Coupon)


    19-Feb-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 07-Feb-25
    SBP’s Reserves
    11,166.6
    Bank’s Reserves
    4,696.0
    Total Reserves
    15,682.6

  •  
    As on 14-Feb-25
     
    M2M
    Revaluation Rate
    279.2096
    Weighted
    Average Rate
    Bid: 279.0081
    Offer:

    279.4399


       
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