Exchange Rates for Mark-to-Market Revaluation
  •  
    SBP Policy Rate
    6.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.50% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.50% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 20-Feb-18
    6.11 % p.a.
     
    KIBOR
    As on 21-Feb-18
    Tenor BID OFFER
    3-M 6.13 6.38
    6-M 6.19 6.44
    12-M 6.24 6.74

  •  
    MTBs
    Tenor Rates
    3-M 6.2144%
    6-M Bid not received
    12-M Bid not received
    PIBs
    Tenor Rates
    3-Y Rejected
    5-Y Bid not received
    10-Y Rejected
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate


  • MTB Auction

    15-Feb-18

     
    PIB Auction

    21-Feb-18

     
    As on 09-Feb-18
    SBP’s Reserves
    12,833.9
    Bank’s Reserves
    6,134.2
    Total Reserves
    18,968.1

  •  
    USD/PKR Rates
    As on 21-Feb-18
     
    M2M
    Revaluation Rate
    110.5778
     
    Weighted
    Average Rate
    Bid: 110.4779
    Offer: 110.6642
       
       
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