OMO Result: SBP injects Rs600bn

13:16
October 27, 2023

October 27, 2023 (MLN): The State Bank of Pakistan (SBP) conducted a reverse repo and Shariah Compliant Modarabah Open Market Operation (OMO) today, in which it injected a total of Rs600 billion into the market through reverse repo OMO.

Summary of OMO Result
		Amount (Rs in Million)		Rate (%)		Quotes
Tenor	Type	Offered	Accepted	High – Low	Accepted	Offered	Accepted
7-Day	Reverse Repo (Injection)	944,000	600,000	22.12 – 22.05	22.05	06	06
Total		944,000	600,000

Meanwhile, no bids have been received against the invited quotes for Shariah-compliant Modarabah-based OMO.

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Posted on: 2023-10-27T13:16:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.35000	278.55000	278.55000	278.35000	03:02 PM
2	EUR	1.06791	1.06799	1.06794	1.06792	10:06 AM
3	GBP	1.24813	1.24822	1.24819	1.24815	10:06 AM
4	CHF	0.91316	0.91322	0.91322	0.91316	10:06 AM
5	JPY	154.25500	154.26600	154.26600	154.25500	10:06 AM
6	CAD	1.37211	1.37215	1.37215	1.37211	10:06 AM
7	AUD	0.65223	0.65225	0.65225	0.65223	10:06 AM
8	INR	83.47160	83.47210	83.47210	83.47160	10:06 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	07:07 PM
10	AED	3.67240	3.67350	3.67350	3.67240	07:05 PM
11	HKD	7.81672	7.81704	7.81704	7.81672	10:06 AM
12	CNH	7.23490	7.23503	7.23503	7.23492	10:06 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.97000	36.99000	36.99000	36.97000	10:06 AM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,171.20000	16,176.80000	16,176.80000	16,171.20000	10:06 AM
17	SGD	1.35936	1.35948	1.35948	1.35936	10:06 AM
18	NZD	0.59208	0.59213	0.59213	0.59208	10:06 AM
19	MXN	16.91400	16.91900	16.91900	16.91400	10:06 AM
20	TRY	32.35560	32.36560	32.36560	32.35560	10:06 AM
21	SEK	10.92910	10.93060	10.93062	10.92907	10:06 AM
22	ZAR	18.66130	18.66880	18.66590	18.66128	10:06 AM
23	NOK	11.08540	11.08770	11.08767	11.08541	10:06 AM
24	DKK	6.98355	6.98443	6.98440	6.98355	10:06 AM
25	ARS	878.22100	878.23000	878.22951	878.22108	10:06 AM
26	BDT	108.10500	111.46900	111.46882	108.10457	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	07:02 PM
28	BRL	5.10940	5.11240	5.11240	5.10940	10:06 AM
29	KRW	1,374.89000	1,375.35000	1,375.35000	1,374.89000	10:06 AM
30	KWD	0.30758	0.30812	0.30812	0.30758	06:59 PM
31	LKR	293.91800	300.45900	300.45931	293.91783	07:19 AM
32	OMR	0.38495	0.38502	0.38502	0.38495	06:59 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	07:06 PM
34	RUB	93.26000	93.76000	93.76000	93.26000	08:00 PM
35	AFN	71.56510	73.43410	73.43411	71.56508	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:26 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	14.98000	15.00000	15.00000	14.98000	08:00 PM
39	UZS	12,602.90000	12,668.30000	12,668.27092	12,602.85494	07:19 AM
40	PHP	57.57000	57.59900	57.59900	57.57000	10:06 AM
42	NGN	1,368.82000	1,369.82000	1,369.82000	1,368.82000	07:39 AM
43	KES	134.00000	136.00000	136.00000	134.00000	06:48 AM
44	AMD	387.63000	387.63000	387.63000	387.63000	08:28 AM
45	TWD	32.46840	32.49840	32.49840	32.46840	10:06 AM
46	XAU	2,291.82000	2,292.07000	2,292.07000	2,291.82000	10:06 AM
47	XAG	26.37320	26.38280	26.38280	26.37320	10:06 AM
48	XPT	944.75000	949.75000	949.75000	944.75000	07:07 PM
49	XPD	921.70000	926.70000	926.70000	921.70000	07:07 PM
2,120	VES	36.38180	36.47310	36.47306	36.38182	08:00 PM
2,212	UGX	3,758.62000	3,842.72000	3,842.72130	3,758.61505	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,292.83	70,657.641	70,562.12	-444.906	-0.626	225,619,410.0	11,798,164,426.590	02/05/2024 04:12 PM
ALLSHR	46,626.66	46,150.314	46,073.36	-403.924	-0.868	436,816,041.0	19,022,397,756.680	02/05/2024 04:12 PM
KSE30	23,455.24	23,234.081	23,212.77	-160.579	-0.686	79,055,719.0	8,678,222,377.000	02/05/2024 04:12 PM
KMI30	120,178.80	118,759.788	118,657.73	-685.009	-0.574	93,887,074.0	7,511,292,824.070	02/05/2024 04:12 PM
KMIALLSHR	33,407.15	33,049.283	33,014.12	-223.106	-0.671	264,217,816.0	14,805,572,322.210	02/05/2024 04:12 PM
BKTi	17,599.66	17,553.510	17,493.12	-85.775	-0.486	17,849,327.0	1,410,481,198.310	02/05/2024 04:12 PM
OGTi	16,944.38	16,761.298	16,680.86	-23.848	-0.142	17,193,523.0	2,461,028,371.020	02/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	58,925.0	59,500.0	57,265.0	1,570.00
BRENT CRUDE	EB	83.5	84.4	83.3	0.02
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	107.8	107.8	106.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.9	79.9	78.7	-0.15
SUGAR #11 WORLD	SB	19.3	19.5	19.2	0.06

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