History Conversion Rates

  •  
    SBP Policy Rate
    22.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    23.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    21.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 22-Feb-24

    22.19% p.a.
    KIBOR
    As on 23-Feb-24
    Tenor BID OFFER
    3-M 21.44 21.69
    6-M 21.43

    21.68

    12-M 21.02 21.52
     

  • MTBs
    Tenor Rates
    3-M 21.6998%
    6-M 20.3952%
    12-M 20.3290%
    (as on Feb 21, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.7999%
    5-Y 15.5499%
    10-Y 14.5000%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Feb 14, 2024)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y No Bid Received
    3-Y No Bid Received

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 95.8557
    10-Y 93.6342
    (as on Feb 21, 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)
    13-Mar-24


    MTB
    06-Mar-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    06-Mar-24
    Floating-rate PIB
    (Quarterly Coupon)

    06-Mar-24
    GIS VRR
    Jan-24

    GIS FRR
    Jan-24

    As on 16-Feb-24
    SBP’s Reserves
    8,012.8
    Bank’s Reserves
    5,085.0
    Total Reserves
    13,097.8

  •  
    As on 23-Feb-24
     
    M2M
    Revaluation Rate
    279.3623
    Weighted
    Average Rate
    Bid: 279.2441
    Offer:

    279.6838

       
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