Financial Markets










 Foreign Exchange Market
     
    Date Updated
     
Weighted Average Customer Exchange Rates (Archive) May 30, 2025
Exchange Rates for Mark-to-Market Revaluation for Authorized Dealers (Archive) May 30, 2025
Conversion Rates (Archive) May 30, 2025
Open Market Closing Exchange Rates May 30, 2025
SBP's FX interventions in Interbank Fx Market May 26, 2025


  •  
    SBP Policy Rate
    11.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    10.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 29-May-25
    11.19% p.a.
    KIBOR
    As on 30-May-25
    Tenor BID OFFER
    3-M 10.94 11.19
    6-M 10.95

    11.20

    12-M 10.98 11.48
     

  • MTBs
    Tenor Rates
    1-M 11.0998%
    3-M 11.1467%
    6-M 11.1849%
    12-M 11.1999%
    (as on May 27, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 11.7900%
    3-Y 11.6893%
    5-Y 12.1400%
    10-Y 12.5890%
    15-Y Bids Rejected
    (as on May 07, 2025)

    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
    10-Y 95.0396
    (as on May 27, 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)
    18-Jun-25


    MTB
    11-Jun-25

    Floating Rate PIB
    (Semi-Annual Coupon)


    11-Jun-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 23-May-25
    7
    SBP’s Reserves
    11,516.0
    Bank’s Reserves
    5,120.7
    Total Reserves
    16,636.7

  •  
    As on 30-May-25
     
    M2M
    Revaluation Rate
    282.0211
    Weighted
    Average Rate
    Bid: 281.7846
    Offer:

    282.2165


       
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