Daily Mark-to Market Revaluation Exchange Rates
Jan 31, 2020
Jan 30, 2020
Jan 29, 2020
Jan 28, 2020
Jan 27, 2020
Jan 24, 2020
Jan 23, 2020
Jan 22, 2020
Jan 21, 2020
Jan 20, 2020
Jan 17, 2020
Jan 16, 2020
Jan 15, 2020
Jan 14, 2020
Jan 13, 2020
Jan 10, 2020
Jan 09, 2020
Jan 08, 2020
Jan 07, 2020
Jan 06, 2020
Jan 03, 2020
Jan 02, 2020

 

  •  
    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 22-Aug-25
    11.07% p.a.
    KIBOR
    As on 25-Aug-25
    Tenor BID OFFER
    3-M 10.80 11.05
    6-M 10.80

    11.05

    12-M 10.78 11.28
     

  • MTBs
    Tenor Cut-off Yield
    1-M 10.8996%
    3-M 10.8502%
    6-M 10.8501%
    12-M 10.9990%
    (as on Aug 20, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 11.0900%
    3-Y 11.1400%
    5-Y 11.4399%
    10-Y 12.1500%
    15-Y 12.4500%
    (as on Aug 01, 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 95.5244%
    (as on Aug 20, 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)
    04-Sep-25


    MTB
    03-Sep-25

    Floating Rate PIB
    (Semi-Annual Coupon)


    03-Sep-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 15-Aug-25
    7
    SBP’s Reserves
    14,256.2
    Bank’s Reserves
    5,314.6
    Total Reserves
    19,570.8

  •  
    As on 25-Aug-25
     
    M2M
    Revaluation Rate
    281.8728
    Weighted
    Average Rate
    Bid: 281.6561
    Offer:

    282.0880

       
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