Financial Markets










 Foreign Exchange Market
     
    Date Updated
     
Weighted Average Customer Exchange Rates (Archive) Nov 12, 2024
Exchange Rates for Mark-to-Market Revaluation for Authorized Dealers (Archive) Nov 12, 2024
Conversion Rates (Archive) Nov 12, 2024
Open Market Closing Exchange Rates (Archive) Nov 11, 2024
SBP's FX interventions in Interbank Fx Market Oct 28, 2024


  •  
    SBP Policy Rate
    15.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    16.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    14.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 11-Nov-24
    14.97% p.a.
    KIBOR
    As on 12-Nov-24
    Tenor BID OFFER
    3-M 13.51 13.76
    6-M 13.08

    13.33

    12-M 12.69 13.19
     

  • MTBs
    Tenor Rates
    3-M 13.8998%
    6-M 13.5000%
    12-M 13.0997%
    (as on Oct 30, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 13.2400%
    3-Y 12.5000%
    5-Y 12.7880%
    10-Y 12.9770%
    (as on Oct 17, 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 99.6667
    5-Y 96.8831
    10-Y 93.4988
    (as on Oct 30, 2024)
    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)
    09-Oct-24


    MTB
    30-Oct-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    16-Oct-24
    Floating-rate PIB
    (Quarterly Coupon)

    04-Sep-24
    As on 01-Nov-24
    SBP’s Reserves
    11,174.6
    Bank’s Reserves
    4,757.2
    Total Reserves
    15,931.8

  •  
    As on 12-Nov-24
     
    M2M
    Revaluation Rate
    277.9265
    Weighted
    Average Rate
    Bid: 277.704
    Offer:

    278.1359


       
Home
About SBP
Publications
Economic Data
Press Releases
Circulars/Notifications
Laws & Regulations
Monetary Policy
Help Desk
SBP Videos
SBP Welfare Trust
Contact us
What's New?
Speeches
Online Tenders
Web Links

Educational Resources
Regulatory Returns
Library
Rupey ko Pehchano
Events
Zahid Husain Memorial Lecture
Careers
Sitemap
 
Best view Screen Resolution : 1024 * 768
Copyright © 2016. All Rights Reserved.