PAKISTAN FOREX MARKET RATES

COUNTRY CURRENCY SELLING TT & OD BUYING TT CLEAR BUYING OD/T.CHQ
USA USD 104.80 104.60 104.39
United Kingdom GBP 135.53 135.27 135
Euro EUR 112.45 112.23 112.00
Canada CAD 78.30 78.15 77.94
Switzerland CHF 105.16 104.96 104.68
Australia AUd 78.94 78.79 78.58
Japan JPY 0.9662 0.9644 0.9619
Singapore SGD 75.07 74.93 74.73
Denmark DKK 15.11 15.09 15.05
Saudi Arabia SAR 27.95 27.89 27.82
Hong Kong HKD 13.65 13.62 13.59
Kuwait KWD 344.05 343.39 342.49
Malaysia MYR 23.80 23.76 23.70
Qatar QAR 28.81 28.75 28.68
UAE AED 28.53 28.48 28.40

PAKISTAN MONEY MARKET RATES

3 Months T-Bills Cut-off Yield 5.99
6 Months T-Bills Cut-off Yield 6.01
1 Year T-Bills Cut-off Yield 6.03
Discount Rate 6.25
3 Year PIB Cut-off Yield 6.04
5 Year PIB Cut-off Yield 6.8
10 Year PIB Cut-off Yield 7.93
1 Months KIBOR 6.27%
3 Months KIBOR 6.14%
6 Months KIBOR 6.15%
1 Year KIBOR 6.46%
Inflation (CPI) 12m moving avg 5.02
10 Year US Treasury 2.31%

PAKISTAN MONEY MARKET REPO RATES

INTER-BANK (%) LOW HIGH AVERAGE
Overnight 5.65 5.80 5.73
30 Days 5.75 5.95 5.85
90 Days 5.90 6.00 5.95
180 Days 5.95 6.10 6.03
365 Days 6.00 6.15 6.08