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State Bank of Pakistan 
I.I. Chundrigar Road Karachi Pakistan.
Call Us: U.A.N.: 111-727-111

 
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  •  
    SBP Policy Rate
    12.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    13.25% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    11.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 19-May-22

    12.28% p.a.
     
    KIBOR
    As on 20-May-22
    Tenor BID OFFER
    3-M 14.41 14.66
    6-M 14.62

    14.87
    12-M 14.61 15.11
         
     

  • MTBs
    Tenor Rates
    3-M 14.4999%
    6-M 14.7000%
    12-M 14.7500%
    (as on May 18, 2022)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y 13.3000%
    5-Y 12.9500%
    10-Y 13.1500%
    15-Y Bids Rejected
    20-Y Bids Rejected
    30-Y No Bids Received
    (as on Apr 28, 2022)

    PIBs (Floating Rate Quarterly)
    Tenor Cut-off Price
    2-Y Rs. 99.0660
    3-Y Rs. 97.2546
    (as on May 18, 2022)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Bids Rejected
    10-Y Bids Rejected
    (as on May 18, 2022)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 12.49%
    (as on 21-Apr- 2022)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y 100.000
    (as on 21-Apr- 2022)

  • PIB Auction
    (Fixed Rate)
    25-May-22


    MTB Auction

    01-Jun-22
    PIB Auction
    (Floating Rate)
    Semi-Annual

    01-Jun-22
    PIB Auction
    (Floating Rate)
    Quarterly

    01-Jun-22
    GIS VRR

    26-May-22
    GIS FRR

    26-May-22
    As on 13-May-22
    SBP’s Reserves
    		 10,163.6
    Bank’s Reserves
    		 5,997.4
    Total Reserves
    16,161.0

  •  
    USD/PKR Rates
    As on 20-May-22
     
    M2M
    Revaluation Rate
    200.1400
     
    Weighted
    Average Rate
    Bid: 200.2885
    Offer:

    200.7113
       
     
       
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