Exchange Rates for Mark-to-Market Revaluation - History

  •  
    SBP Policy Rate
    7.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 07-Oct-21

    7.66% p.a.
     
    KIBOR
    As on 08-Oct-21
    Tenor BID OFFER
    3-M 7.71 7.96
    6-M 8.06

    8.31

    12-M 8.59 9.09
         
     

  • MTBs
    Tenor Rates
    3-M 7.8499%
    6-M 8.1901%
    12-M Bids Rejected
    (as on Oct 06, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.8800%
    5-Y 9.1800%
    10-Y 9.8300%
    15-Y 10.4000%
    20-Y No Bids Received
    30-Y No Bids Received
    (as on Sep 15, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y Rs. 99.3014%
    3-Y Rs. 98.7057%
    (as on Oct 06, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Bids Rejected
    (as on Oct 06, 2021)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 9.70%
    (as on Sep 30, 2021)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y -10Bps
    (as on Sep 30, 2021)

  • PIB Auction
    (Fixed Rate)
    02-Oct-21

     


    MTB Auction

    20-Oct-21

    PIB Auction
    (Floating Rate)
    Semi-Annual

    20-Oct-21
    PIB
    (Floating Rate)
    Quarterly

    20-Oct-21
    As on 01-Oct-21
    SBP’s Reserves
    19,169.1
    Bank’s Reserves
    6,830.8
    Total Reserves
    25,999.9
     

  •  
    USD/PKR Rates
    As on 08-Oct-21
     
    M2M
    Revaluation Rate
    170.5330
     
    Weighted
    Average Rate
    Bid: 170.2565
    Offer:

    170.6198

       
     
       
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