Daily Mark-to Market Revaluation Exchange Rates
 Feb 26, 2021
 Feb 25, 2021
 Feb 24, 2021
 Feb 23, 2021
 Feb 22, 2021
 Feb 19, 2021
 Feb 18, 2021
 Feb 17, 2021
 Feb 16, 2021
 Feb 15, 2021
 Feb 12, 2021
 Feb 11, 2021
 Feb 10, 2021
 Feb 09, 2021
 Feb 08, 2021
 Feb 04, 2021
 Feb 03, 2021
 Feb 02, 2021
 Feb 01, 2021

 

  •  
    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 31-Jul-25
    10.18% p.a.
    KIBOR
    As on 1-Aug-25
    Tenor BID OFFER
    3-M 10.81 11.06
    6-M 10.8

    11.05

    12-M 10.73 11.23
     

  • MTBs
    Tenor Cut-off Yield
    1-M 10.8506%
    3-M 10.7051%
    6-M 10.7049%
    12-M 10.7000%
    (as on July 23, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 10.8480%
    3-Y 11.0500%
    5-Y 11.3900%
    10-Y 12.2000%
    15-Y Bids Rejected
    (as on Jul 16, 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 Bids Rejected
    (as on Jul 23, 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)
    01-Aug-25


    MTB
    06-Aug-25

    Floating Rate PIB
    (Semi-Annual Coupon)


    06-Aug-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 25-July-25
    7
    SBP’s Reserves
    14,303.9
    Bank’s Reserves
    5,303.1
    Total Reserves
    19,607.0

  •  
    As on 1-Aug-25
     
    M2M
    Revaluation Rate
    282.7186
    Weighted
    Average Rate
    Bid: 282.5226
    Offer:

    282.9544

       
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