Exchange Rates for Mark-to-Market Revaluation
2021
2020
2019
2018
2017
SBP Policy
Rat
e
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 04-Mar-21
6.18% p.a.
KIBOR
As on 05-Mar-21
Tenor
BID
OFFER
3-M
7.14
7.39
6-M
7.40
7.65
12-M
7.55
8.05
MTBs
Tenor
Rates
3-M
7.2486%
6-M
7.5498%
12-M
Bids Rejected
(as on Feb 24, 2021)
PIBs (Fixed Rate)
Tenor
Rates
3-Y
9.4100%
5-Y
9.9000
10-Y
10.2890
15-Y
No Bids
20-Y
No Bids
30-Y
No Bids
(as on Mar 03, 2021)
PIBs
(Floating Rate Quarterly)
Tenor
Cut-off Price
2-Y
99.5239
3-Y
Bids Rejected
(as on Feb 24, 2021)
PIBs
(Floating Rate Semi Annual)
Tenor
Price
5-Y
Bids Rejected
(as on Feb 24, 2021)
GIS (FRR
)
Tenor
Cut-off Rental Rate
5-Y
9.45
(as on Jan 14, 2021)
GIS (VRR
)
Tenor
Cut-off Price
5-Y
100-0600
(as on Jan 14, 2021)
MTB Auction
10-
Mar
-21
PIB (Floating Rate) Auction
10-
Mar
-21
PIB (Fixed Rate) Auction
31-Mar-21
As on 26-Feb-21
SBP’s Reserves
12,978.4
Bank’s Reserves
7,155.1
Total Reserves
20,133.5
USD/PKR Rates
As on 05-Mar-21
M2M
Revaluation Rate
157.1233
Weighted
Average Rate
Bid:
156.7713
Offer:
157.1346
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