Exchange Rates for Mark-to-Market Revaluation
  •  
    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 22-Sep-20
    6.77% p.a.
     
    KIBOR
    As on 23-Sep-20
    Tenor BID OFFER
    3-M 7.00 7.25
    6-M 7.04 7.29
    12-M 7.06 7.56
         
     

  • MTBs
    Tenor Rates
    3-M 7.1399%
    6-M 7.1800%
    12-M 7.3000%
    (as on September 09, 2020)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y 8.2000%
    5-Y 8.4400%
    10-Y 8.9900%
    15-Y Bids Rejected
    20-Y 10.5498%
    (as on Sep 16, 2020)

    PIBs (Floating Rate)
    Tenor Cut-off Price
    3-Y 100.3455
    5-Y 100.4845
    10-Y 101.0392

    (as on September 09, 2020)

  • MTB Auction
    23-September-20
     

    PIB (Floating Rate) Auction
    23-September-20
    PIB (Fixed Rate) Auction
    14-Oct-20
    As on 11-Sep-20
    SBP’s Reserves
    		 12,820.4
    Bank’s Reserves
    		 7,138.6
    Total Reserves
    19,959.0

  •  
    USD/PKR Rates
    As on 23-Sep-20
     
    M2M
    Revaluation Rate
    166.2259
     
    Weighted
    Average Rate
    Bid: 165.9487
    Offer: 166.3233
       
     
       
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.