Daily Weighted Average Rates - History

  •  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 26-Nov-20
    6.68% p.a.
     
    KIBOR
    As on 27-Nov-20
    Tenor BID OFFER
    3-M 7.05 7.30
    6-M 7.10

    7.35
    12-M 7.18 7.68
         
     

  • MTBs
    Tenor Rates
    3-M 7.1525%
    6-M 7.1998%
    12-M 7.2498%
    (as on Nov 18, 2020)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y 8.2400%
    5-Y Bids Rejected
    10-Y Bids Rejected
    15-Y 9.9800%
    20-Y 10.5498%
    (as on Nov 11, 2020)

    PIBs (Floating Rate Quarterly)
    Tenor Cut-off Price
    2-Y 99.6356
    3-Y 99.2144
    5-Y 97.9997
    10-Y 95.2616

    (as on Nov 18, 2020)

  • MTB Auction
    02-Dec-20
     

    PIB (Floating Rate) Auction
    02-Dec-20
    PIB (Fixed Rate) Auction
    09-Dec-20
    As on 20-Nov-20
    SBP’s Reserves
    		 13,415.5
    Bank’s Reserves
    		 7,136.9
    Total Reserves
    20,552.4

  •  
    USD/PKR Rates
    As on 27-Nov-20
     
    M2M
    Revaluation Rate
    159.4639
     
    Weighted
    Average Rate
    Bid: 159.2053
    Offer: 159.5686
       
     
       
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