PAKISTAN FOREX MARKET RATES

COUNTRY CURRENCY SELLING TT & OD BUYING TT CLEAR BUYING OD/T.CHQ
USA USD 104.60 104.40 104.19
United Kingdom GBP 130.43 130.18 130.18
Euro EUR 110.71 110.50 110.28
Canada CAD 80.05 79.90 79.69
Switzerland CHF 104.00 103.80 103.53
Australia AUd 80.33 80.17 79.96
Japan JPY 0.9154 0.9136 0.9112
Singapore SGD 73.69 73.55 73.36
Denmark DKK 14.89 14.86 14.82
Saudi Arabia SAR 27.89 27.84 27.76
Hong Kong HKD 13.48 13.45 13.42
Kuwait KWD 342.28 341.62 340.72
Malaysia MYR 23.51 23.46 23.40
Qatar QAR 28.73 28.67 28.60
UAE AED 28.48 28.42 28.35

PAKISTAN MONEY MARKET RATES

3 Months T-Bills Cut-off Yield 5.95
6 Months T-Bills Cut-off Yield 5.99
1 Year T-Bills Cut-off Yield 5.99
Discount Rate 6.25
3 Year PIB Cut-off Yield 6.20
5 Year PIB Cut-off Yield 6.70
10 Year PIB Cut-off Yield 7.80
1 Months KIBOR 6.27%
3 Months KIBOR 6.08%
6 Months KIBOR 6.12%
1 Year KIBOR 6.40%
Inflation (CPI) 12m moving avg 3.81
10 Year US Treasury 2.42%

PAKISTAN MONEY MARKET REPO RATES

INTER-BANK (%) LOW HIGH AVERAGE
Overnight 5.85 6.00 5.93
30 Days 5.80 5.95 5.88
90 Days 5.80 5.95 5.88
180 Days 5.90 6.05 5.98
365 Days 5.95 6.10 6.03