Treasury

Money Market

• Short term money market inter-bank trading
• Treasury bills trading in secondary market
• Quotation of special rates for corporate deposits

Foreign Exchange Market

• Trading in ready and forward USD / PKR
• Quotations of foreign exchange rates in five major currencies
• Information in respect of prevailing rates of most of the currencies of the world for corporate clients and individuals
• Forward – Forward foreign exchange rates of USD / PKR
• SWAP trading in USD / PKR
• Placement of USD and other major currencies such as EURO and GBP

Investment

• Investment and trading in treasury bills (TBs)
• Investment and trading in Pakistan Investment Bonds (PIBs)
• Investment in Certificate of Investment (COIs)
• Investment in Terms Finance Certificates (TFCs)
• Investment in Mutual Funds

Government Securities

• Efficient service for individuals and corporate clients for buying and selling government securities

Custodianship

• Investment Securities Portfolio Accounts of Customers for holding on their behalf Treasury Bills, Pakistan Investment Bonds

Financial Advisory Services

• Market review and update on prevailing exchange rates of USD / PKR
• Market review and update on the prevailing monetary information in the economy
• Future expectations and sentiments locally and internationally

Exchange Rates (daily)

Click here to download the Daily Exchange Rates

KIBOR (daily)

Click here to download the Daily KIBOR

NOSTRO Accounts/SSI

Click here to download the NOSTRO Accounts/SSI