Financial Markets










 Foreign Exchange Market
     
    Date Updated
     
Weighted Average Customer Exchange Rates (Archive) Jun 6, 2023
Exchange Rates for Mark-to-Market Revaluation for Authorized Dealers (Archive) Jun 6, 2023
Conversion Rates (Archive) Jun 6, 2023


  •  
    SBP Policy Rate
    21.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    22.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    20.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 05-Jun-23

    20.11% p.a.
    KIBOR
    As on 06-Jun-23
    Tenor BID OFFER
    3-M 21.77 22.02
    6-M 21.82

    22.07

    12-M 21.86 22.36
     

  • MTBs
    Tenor Rates
    3-M 21.9999%
    6-M 21.9429%
    12-M 21.9997%
    (as on May 31, 2023)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 19.3895%
    5-Y Bids Rejected
    10-Y Bids Rejected
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on May 10, 2023)

    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
    5-Y No Bid
    10-Y No Bid
    (as on May 31, 2023)
    GIS FRR
    Tenor Cut-off Rental Rate
    1-Y 21.3000%
    3-Y Bids Rejected
    5-Y No Bid
    GIS VRR
    Tenor Cut-off Prices
    1-Y 100.0000
    3-Y 98.1250
    5-Y Bids Rejected
    (as on 18-May-2023)
  • PIB Auction
    (Fixed Rate)
    7-Jun-23


    MTB
    14-Jun-23

    Floating Rate PIB
    (Semi-Annual Coupon)

    14-Jun-23
    Floating-rate PIB
    (Quarterly Coupon)

    14-Jun-23
    As on 26-May-23
    SBP’s Reserves
    4,090.7
    Bank’s Reserves
    5,422.3
    Total Reserves
    9,531.0

  •  
    As on 06-Jun-23
     
    M2M
    Revaluation Rate
    286.5625
    Weighted
    Average Rate
    Bid: 286.4701
    Offer:

    286.8862


       
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.