BOR Karachi Interbank Offered Rate

Date (1 Week) (2 Week) (1 Month) (3 Month)

Buy Sell Buy Sell Buy Sell Buy Sell
Tuesday, July 03, 2018 6.47 6.97 6.48 6.98 6.53 7.03 6.68 6.93
Wednesday, July 04, 2018 6.41 6.91 6.43 6.93 6.49 6.99 6.68 6.93
Thursday, July 05, 2018 6..36 6.86 6.39 6.89 6.46 6.96 6.68 6.93
Friday, July 06, 2018 6.34 6.84 6.38 6.88 6.43 6.93 6.69 6.94
Monday, July 09, 2018 6.28 6.78 6.33 6.83 6.40 6.90 6.71 6.96
Tuesday, July 10, 2018 6.31 6.81 6.35 6.85 6.41 6.91 6.71 6.96
Wednesday, July 11, 2018 6.38 6.88 6.40 6.90 6.44 6.94 6.71 6.96
Thursday, July 12, 2018 6.40 6.90 6.41 6.91 6.45 6.95 6.71 6.96
Friday, July 13, 2018 6.50 7.00 6.54 7.04 6.62 7.12 6.87 7.12
Monday, July 16, 2018 7.41 7.91 7.44 7.94 7.46 7.96 7.64 7.89
Tuesday, July 17, 2018 7.39 7.89 7.43 7.93 7.46 7.96 7.64 7.89
Wednesday, July 18, 2018 7.33 7.83 7.39 7.89 7.45 7.95 7.64 7.89
Thursday, July 19, 2018 7.40 7.90 7.44 7.94 7.46 7.96 7.66 7.91
Friday, July 20, 2018 7.41 7.91 7.45 7.95 7.49 7.99 7.66 7.91
Monday, July 23, 2018 7.29 7.79 7.37 7.87 7.46 7.96 7.65 7.90
Tuesday, July 24, 2018 7.28 7.78 7.37 7.87 7.46 7.96 7.67 7.92
Thursday, July 26, 2018 7.31 7.81 7.38 7.88 7.48 7.98 7.66 7.91
Friday, July 27, 2018 7.37 7.87 7.42 7.92 7.48 7.98 7.66 7.91
Monday, July 30, 2018 7.31 7.81 7.37 7.87 7.48 7.98 7.66 7.91
Tuesday, July 31, 2018 7.32 7.82 7.37 7.87 7.47 7.97 7.66 7.91
Wednesday, August 01, 2018 7.35 7.85 7.39 7.89 7.48 7.98 7.67 7.92
Thursday, August 02, 2018 7.37 7.87 7.41 7.91 7.47 7.97 7.67 7.92
Friday, August 03, 2018 7.38 7.88 7.42 7.92 7.48 7.98 7.68 7.93
Monday, August 06, 2018 7.32 7.82 7.39 7.89 7.48 7.98 7.67 7.92
Tuesday, August 07, 2018 7.28 7.78 7.37 7.87 7.46 7.96 7.67 7.92
Wednesday, August 08, 2018 7.34 7.84 7.40 7.90 7.47 7.97 7.67 7.92
Thursday, August 09, 2018 7.38 7.88 7.43 7.93 7.48 7.98 7.68 7.93
Friday, August 10, 2018 7.39 7.89 7.42 7.92 7.47 7.97 7.68 7.93
Monday, August 13, 2018 7.42 7.92 7.46 7.96 7.50 8.00 7.68 7.93
Wednesday, August 15, 2018 7.44 7.94 7.48 7.98 7.51 8.01 7.68 7.93
Thursday, August 16, 2018 7.46 7.96 7.47 7.97 7.51 8.01 7.68 7.93
Friday, August 17, 2018 7.46 7.96 7.48 7.98 7.51 8.01 7.68 7.93
Monday, August 20, 2018 7.44 7.94 7.47 7.97 7.51 8.01 7.68 7.93
Friday, August 24, 2018 7.42 7.92 7.47 7.97 7.50 8.00 7.67 7.92
Monday, August 27, 2018 7.43 7.93 7.46 7.96 7.50 8.00 7.67 7.92
Tuesday, August 28, 2018 7.44 7.94 7.46 7.96 7.51 8.01 7.67 7.92
Wednesday, August 29, 2018 7.41 7.91 7.46 7.96 7.52 8.02 7.68 7.93
Thursday, August 30, 2018 7.38 7.88 7.45 7.95 7.51 8.01 7.68 7.93
Friday, August 31, 2018 7.41 7.91 7.45 7.95 7.51 8.01 7.68 7.93
Monday, September 03, 2018 7.40 7.90 7.45 7.95 7.51 8.01 7.67 7.92
Tuesday, September 04, 2018 7.39 7.89 7.43 7.93 7.51 8.01 7.68 8.93
Wednesday, September 05, 2018 7.39 7.89 7.44 7.94 7.51 8.01 7.69 7.94
Thursday, September 06, 2018 7.42 7.92 7.46 7.96 7.51 8.01 7.70 7.95
Friday, September 07, 2018 7.43 7.93 7.48 7.98 7.52 8.02 7.72 7.97
Monday, September 10, 2018 7.45 7.95 7.49 7.99 7.54 8.04 7.74 7.99
Tuesday, September 11, 2018 7.46 7.96 7.50 8.00 7.57 8.07 7.76 8.01
Wednesday, September 12, 2018 7.45 7.95 7.49 7.99 7.56 8.06 7.76 8.01
Thursday, September 13, 2018 7.43 7.93 7.49 7.99 7.58 8.08 7.77 8.02
Friday, September 14, 2018 7.46 7.96 7.50 8.00 7.59 8.09 7.79 8.04
Monday, September 17, 2018 7.46 7.96 7.51 8.01 7.60 8.10 7.78 8.03
Tuesday, September 18, 2018 7.47 7.97 7.50 8.00 7.61 8.11 7.81 8.06
Wednesday, September 19, 2018 7.42 7.92 7.47 7.97 7.59 8.09 7.78 8.03
 Monday, September 24, 2018 7.42 7.92 7.48 7.98 7.64 8.14 7.83 8.08
Tuesday, September 25, 2018 7.45 7.95 7.54 8.04 7.68 8.18 7.92 8.17
Wednesday, September 26, 2018 7.39 7.89 7.54 8.04 7.76 8.26 7.99 8.24
Thursday, September 27, 2018 7.41 7.91 7.61 8.11 7.83 8.33 8.03 8.28
Friday, September 28, 2018 7.52 8.02 7.71 8.21 7.92 8.42 8.07 8.32
Monday, October 01, 2018 8.33 8.83 8.40 8.90 8.48 8.98 8.63 8.88
Tuesday, October 02, 2018 8.24 8.74 8.34 8.84 8.44 8.94 8.62 8.77
Wednesday, October 03, 2018 8.17 8.67 8.32 8.82 8.43 8.93 8.63 8.88
Thursday, October 04, 2018 8.20 8.70 8.31 8.81 8.44 8.94 8.64 8.89
Friday, October 05, 2018 8.26 8.76 8.36 8.86 8.43 8.93 8.64 8.89
Monday, October 08, 2018 8.33 8.83 8.38 8.88 8.46 8.96 8.65 8.90
Tuesday, October 09, 2018 8.36 8.86 8.40 8.90 8.44 8.94 8.66 8.91
Wednesday, October 10, 2018 8.34 8.84 8.36 8.86 8.37 8.87 8.68 8.93
Thursday, October 11, 2018 8.28 8.78 8.34 8.84 8.37 8.87 8.71 8.96
Friday, October 12, 2018 8.32 8.82 8.38 8.88 8.41 8.91 8.72 8.97
Monday, October 15, 2018 8.34 8.84 8.37 8.87 8.39 8.89 8.73 8.98
Tuesday, October 16, 2018 8.34 8.84 8.38 8.88 8.40 8.90 8.73 8.98
Wednesday, October 17, 2018 8.34 8.84 8.39 8.89 8.42 8.92 8.75 9.00
Thursday, October 18, 2018 8.37 8.87 8.42 8.92 8.42 8.92 8.76 9.01
Friday, October 19, 2018 8.33 8.83 8.35 8.85 8.38 8.88 8.74 8.99
Monday, October 22, 2018 8.28 8.78 8.31 8.81 8.38 8.88 8.76 9.01
Tuesday, October 23, 2018 8.25 8.75 8.28 8.78 8.36 8.86 8.75 9.00
Wednesday, October 24, 2018 8.23 8.73 8.28 8.78 8.34 8.84 8.74 8.99
Thursday, October 25, 2018 8.23 8.73 8.27 8.77 8.34 8.84 8.75 9.00
Friday, October 26, 2018 8.22 8.72 8.26 8.76 8.31 8.81 8.76 9.01
Monday, October 29, 2018 8.22 8.72 8.25 8.75 8.30 8.80 8.76 9.01
Tuesday, October 30, 2018 8.22 8.72 8.26 8.76 8.31 8.81 8.75 9.00
Wednesday, October 31, 2018 8.23 8.73 8.27 8.77 8.32 8.82 8.76 9.01
Thursday, November 01, 2018 8.26 8.76 8.26 8.76 8.31 8.81 8.75 9.00
Friday, November 02, 2018 8.26 8.76 8.26 8.76 8.31 8.81 8.75 9.00
Monday, November 05, 2018 8.27 8.77 8.28 8.78 8.35 8.85 8.81 9.06
Tuesday, November 06, 2018 8.27 8.77 8.28 8.78 8.35 8.85 8.84 9.09
Wednesday, November 07, 2018 8.28 8.78 8.29 8.79 8.36 8.86 8.94 9.19
Thursday, November 08, 2018 8.27 8.77 8.28 8.78 8.34 8.84 9.03 9.28
Friday, November 09, 2018 8.26 8.76 8.29 8.79 8.34 8.84 9.08 9.33
Monday, November 12, 2018 8.25 8.75 8.28 8.78 8.34 8.84 9.11 9.36
Tuesday, November 13, 2018 8.26 8.76 8.29 8.79 8.36 8.86 9.11 9.36
Wednesday, November 14, 2018 8.27 8.77 8.29 8.79 8.36 8.86 9.13 9.38
Thursday, November 15, 2018 8.29 8.79 8.33 8.83 8.41 8.91 9.14 9.39
Friday, November 16, 2018 8.28 8.78 8.31 8.81 8.42 8.92 9.14 9.39
Monday, November 19, 2018 8.30 8.80 8.33 8.83 8.43 8.93 9.17 9.42
Tuesday, November 20, 2018 8.29 8.79 8.34 8.84 8.46 8.96 9.17 9.42
Thursday, November 22, 2018 8.31 8.81 8.35 8.85 8.43 8.93 9.15 9.40
Friday, November 23, 2018 8.30 8.80 8.36 8.86 8.44 8.94 9.16 9.41
Monday, November 26, 2018 8.31 8.81 8.39 8.89 8.51 9.01 9.19 9.44
Tuesday, November 27, 2018 8.34 8.84 8.41 8.91 8.55 9.05 9.20 9.45
Wednesday, November 28, 2018 8.34 8.84 8.45 8.95 8.64 9.14 9.19 9.44
Thursday, November 29, 2018 8.36 8.86 8.46 8.96 8.70 9.20 9.24 9.49
Friday, November 30, 2018 8.49 8.99 8.65 9.15 8.92 9.42 9.35 9.60
Monday, December 03, 2018 9.81 10.30 9.85 10.35 9.90 10.40 10.15 10.40
Tuesday, December 04, 2018 9.79 10.29 9.82 10.32 9.87 10.37 10.16 10.41
Wednesday, December 05, 2018 9.79 10.29 9.80 10.30 9.87 10.37 10.16 10.41
Thursday, December 06, 2018 9.82 10.32 9.84 10.34 9.90 10.40 10.20 10.45
Friday, December 07, 2018 9.84 10.34 9.86 10.36 9.92 10.42 10.21 10.46
Monday, December 10, 2018 9.99 10.49 9.99 10.49 10.04 10.54 10.26 10.51
Tuesday, December 11, 2018 10.01 10.51 10.01 10.51 10.05 10.55 10.25 10.50
Wednesday, December 12, 2018 10.01 10.50 10.01 10.51 10.05 10.55 10.25 10.50
 Thursday, December 13, 2018 9.99 10.49 9.99 10.49 10.05 10.55 10.25 10.50
Friday, December 14, 2018 9.99 10.49 9.99 10.49 10.05 10.55 10.25 10.50
Monday, December 17, 2018 10.00 10.50 10.01 10.51 10.06 10.56 10.26 10.51
Tuesday, December 18, 2018 10.01 10.51 10.02 10.52 10.06 10.56 10.28 10.53
Wednesday, December 19, 2018 10.01 10.51 10.02 10.52 10.06 10.56 10.27 10.52
Thursday, December 20, 2018 10.00 10.50 10.02 10.52 10.06 10.56 10.28 10.53
Friday, December 21, 2018 10.01 10.51 10.02 10.52 10.07 10.57 10.29 10.54
Monday, December 24, 2018 10.01 10.51 10.02 10.52 10.07 10.57 10.29 10.54
Wednesday, December 26, 2018 10.02 10.52 10.03 10.53 10.08 10.58 10.28 10.53
Thursday, December 27, 2018 10.02 10.52 10.05 10.55 10.09 10.59 10.28 10.53
Friday, December 28, 2018 10.04 10.54 10.05 10.55 10.10 10.60 10.30 10.55
Monday, December 31, 2018 10.06 10.56 10.08 10.58 10.11 10.61 10.30 10.55
Wednesday, January 02, 2019 9.97 10.47 9.99 10.49 10.01 10.51 10.30 10.55
Thursday, January 03, 2019 9.84 10.34 9.87 10.37 9.89 10.39 10.28 10.53
Friday, January 04, 2019 9.79 10.29 9.83 10.33 9.88 10.38 10.26 10.51
Tuesday, January 08, 2019 9.75 10.25 9.79 10.29 9.84 10.34 10.25 10.50
Wednesday, January 09, 2019 9.76 10.26 9.79 10.29 9.84 10.34 10.26 10.51
Thursday, January 10, 2019 9.78 10.28 9.82 10.32 9.87 10.37 10.25 10.50
Friday, January 11, 2019 9.78 10.28 9.81 10.31 9.86 10.36 10.26 10.51
Monday, January 14, 2019 9.76 10.26 9.80 10.30 9.86 10.36 10.26 10.51
Tuesday, January 15, 2019 9.77 10.27 9.81 10.31 9.86 10.36 10.27 10.52
Wednesday, January 16, 2019 9.78 10.28 9.81 10.31 9.85 10.35 10.27 10.52
Thursday, January 17, 2019 9.76 10.26 9.79 10.29 9.85 10.35 10.26 10.52
Friday, January 18, 2019 9.74 10.24 9.78 10.28 9.83 10.33 10.26 10.51
Monday, January 21, 2019 9.74 10.24 9.79 10.29 9.85 10.35 10.27 10.52
Tuesday, January 22, 2019 9.74 10.24 9.79 10.29 9.84 10.34 10.27 10.52
Wednesday, January 23, 2019 9.75 10.25 9.79 10.29 9.84 10.34 10.26 10.51
Thursday, January 24, 2019 9.79 10.29 9.83 10.33 9.88 10.38 10.26 10.51
Friday, January 25, 2019 9.80 10.30 9.82 10.32 9.89 10.39 10.27 10.52
Monday, January 28, 2019 9.79 10.29 9.83 10.33 9.89 10.39 10.27 10.52
Tuesday, January 29, 2019 9.79 10.29 9.83 10.33 9.90 10.40 10.27 10.52
Wednesday, January 30, 2019 9.79 10.29 9.83 10.33 9.89 10.39 10.28 10.53
Thursday, January 31, 2019 9.79 10.29 9.83 10.33 9.92 10.42 10.27 10.52
Friday, February 01, 2019 10.01 10.51 10.05 10.55 10.12 10.62 10.41 10.66
Monday, February 04, 2019 10.01 10.51 10.04 10.54 10.08 10.58 10.42 10.67
Wednesday, February 06, 2019 10.01 10.51 10.06 10.56 10.10 10.60 10.42 10.67
Thursday, February 07, 2019 10.00 10.50 10.07 10.57 10.10 10.60 10.42 10.67
Friday, February 08, 2019 10.00 10.50 10.06 10.56 10.10 10.60 10.42 10.67
Monday, February 11, 2019 10.02 10.50 10.06 10.56 10.12 10.62 10.42 10.67
Tuesday, February 12, 2019 10.02 10.52 10.07 10.57 10.11 10.61 10.42 10.67
Wednesday, February 13, 2019 10.02 10.52 10.06 10.58 10.11 10.61 10.42 10.67
Thursday, February 14, 2019 10.14 10.64 10.18 10.68 10.21 10.71 10.46 10.71
Friday, February 15, 2019 10.16 10.66 10.19 10.69 10.22 10.72 10.47 10.72
Monday, February 18, 2019 10.14 10.64 10.19 10.69 10.21 10.71 10.47 10.72
Tuesday, February 19, 2019 10.14 10.64 10.19 10.69 10.21 10.71 10.47 10.72
Wednesday, February 20, 2019 10.17 10.67 10.20 10.70 10.22 10.72 10.50 10.75
Thursday, February 21, 2019 10.17 10.67 10.19 10.69 10.22 10.72 10.51 10.76
Friday, February 22, 2019 10.17 10.67 10.21 10.71 10.24 10.74 10.51 10.76
Monday, February 25, 2019 10.18 10.68 10.21 10.71 10.23 10.73 10.51 10.76
Tuesday, February 26, 2019 10.19 10.69 10.21 10.71 10.22 10.72 10.51 10.75
Wednesday, February 27, 2019 10.21 10.71 10.21 10.71 10.23 10.73 10.50 10.75
Thursday, February 28, 2019 10.13 10.63 10.15 10.65 10.19 10.69 10.48 10.73
Friday, March 01, 2019 10.09 10.59 10.11 10.61 10.16 10.66 10.47 10.72
Monday, March 04, 2019 10.10 10.60 10.13 10.63 10.16 10.71 10.46 10.85
Tuesday, March 05, 2019 10.06 10.56 10.11 10.61 10.15 10.65 10.46 10.71
Wednesday, March 06, 2019 10.11 10.61 10.14 10.64 10.18 10.68 10.47 10.72
Thursday, March 07, 2019 10.10 10.60 10.14 10.64 10.19 10.69 10.48 10.73
 Friday, March 08, 2019 10.10 10.60 10.14 10.64 10.19 10.69 10.48 10.73
Monday, March 11, 2019 10.10 10.60 10.14 10.64 10.20 10.70 10.48 10.73
Tuesday, March 12, 2019 10.11 10.61 10.16 10.66 10.21 10.71 10.48 10.73
Wednesday, March 13, 2019 10.10 10.60 10.14 10.64 10.21 10.71 10.48 10.73
Thursday, March 14, 2019 10.10 10.60 10.14 10.64 10.21 10.71 10.50 10.75
Friday, March 15, 2019 10.09 10.59 10.13 10.63 10.19 10.69 10.51 10.76
Monday, March 18, 2019 10.13 10.63 10.16 10.66 10.21 10.71 10.51 10.76
Tuesday, March 19, 2019 10.13 10.63 10.17 10.67 10.23 10.73 10.53 10.78
Wednesday, March 20, 2019 10.12 10.62 10.15 10.65 10.21 10.71 10.53 10.78
Thursday, March 21, 2019 10.12 10.62 10.15 10.65 10.23 10.73 10.54 10.79
Friday, March 22, 2019 10.15 10.65 10.19 10.69 10.26 10.76 10.55 10.80
Monday, March 25, 2019 10.18 10.68 10.24 10.74 10.33 10.83 10.63 10.88
Tuesday, March 26, 2019 10.19 10.69 10.23 10.73 10.35 10.85 10.66 10.91
Wednesday, March 27, 2019 10.21 10.71 10.27 10.77 10.39 10.89 10.71 10.96
Thursday, March 28, 2019 10.19 10.69 10.29 10.79 10.43 10.93 10.73 10.98
Friday, March 29, 2019 10.16 10.66 10.27 10.77 10.43 10.93 10.74 10.99
Monday, April 01, 2019 10.34 10.84 10.41 10.91 10.54 11.04 10.88 11.13
Tuesday, April 02, 2019 10.34 10.84 10.41 10.91 10.53 11.03 10.88 11.13
Wednesday, April 03, 2019 10.29 10.79 10.38 10.88 10.52 11.02 10.89 11.14
Thursday, April 04, 2019 10.38 10.88 10.44 10.94 10.54 11.04 10.90 11.15
Friday, April 05, 2019 10.42 10.92 10.50 11.00 10.57 11.07 10.87 11.12
Offered Rate http://www.sbp.org.pk/ecodata/kibor_index.asp

Daily Monthly Quarter Daily Monthly Quarter

Average Average Average (6 Month) Average Average Average (9 Month) (12 Month)
Buy Sell Buy Sell Buy
0.00 0.00 0.00 6.79 7.04 0.00 0.00 0.00 6.89 7.39 7.03
6.93 6.93 6.93 6.78 7.03 7.04 7.04 7.04 6.89 7.39 7.04
6.93 6.93 6.93 6.79 7.04 7.04 7.04 7.04 6.90 7.40 7.06
6.93 6.93 6.93 6.81 7.06 7.04 7.04 7.04 6.91 7.41 7.07
6.94 6.94 6.94 6.81 7.06 7.05 7.05 7.05 6.91 7.41 7.07
6.94 6.94 6.94 6.81 7.06 7.05 7.05 7.05 6.89 7.39 7.06
6.94 6.94 6.94 6.81 7.06 7.05 7.05 7.05 6.91 7.41 7.06
6.95 6.95 6.95 6.82 7.07 7.05 7.05 7.05 6.92 7.42 7.08
6.97 6.97 6.97 6.99 7.24 7.07 7.07 7.07 7.07 7.57 7.19
7.06 7.06 7.06 7.75 8.00 7.17 7.17 7.17 7.83 8.33 7.91
7.13 7.13 7.13 7.74 7.99 7.24 7.24 7.24 7.80 8.30 7.90
7.20 7.20 7.20 7.75 8.00 7.30 7.30 7.30 7.81 8.31 7.92
7.25 7.25 7.25 7.78 8.03 7.36 7.36 7.36 7.82 8.32 7.93
7.30 7.30 7.30 7.78 8.03 7.41 7.41 7.41 7.83 8.33 7.93
7.34 7.34 7.34 7.77 8.02 7.45 7.45 7.45 7.83 8.33 7.93
7.38 7.38 7.38 7.78 8.03 7.49 7.49 7.49 7.83 8.33 7.93
7.41 7.41 7.41 7.78 8.03 7.52 7.52 7.52 7.85 7.35 7.94
7.43 7.43 7.43 7.77 8.02 7.55 7.55 7.55 7.85 8.35 7.95
7.46 7.46 7.46 7.78 8.03 7.57 7.57 7.57 7.85 8.35 7.95
7.48 7.48 7.48 7.77 8.02 7.59 7.59 7.59 7.85 8.35 7.95
7.50 0.00 7.50 7.77 8.02 7.61 0.00 7.61 7.85 8.35 7.94
7.52 7.92 7.52 7.78 8.03 7.63 8.03 7.63 7.86 8.36 7.94
7.54 7.92 7.54 7.78 8.03 7.65 8.03 7.65 7.86 8.36 7.93
7.56 7.92 7.56 7.78 8.03 7.67 8.03 7.67 7.85 8.35 7.93
7.57 7.92 7.57 7.79 8.04 7.68 8.03 7.68 7.86 8.36 7.94
7.58 7.92 7.58 7.79 8.04 7.69 8.03 7.69 7.85 8.35 7.94
7.60 7.92 7.60 7.80 8.05 7.71 8.03 7.71 7.85 8.35 7.95
7.61 7.92 7.61 7.80 8.05 7.72 8.04 7.72 7.85 8.35 7.94
7.62 7.92 7.62 7.80 8.05 7.73 8.04 7.73 7.86 8.36 7.94
7.63 7.93 7.63 7.81 8.06 7.74 8.04 7.74 7.86 8.36 7.96
7.64 7.93 7.64 7.80 8.05 7.75 8.04 7.75 7.87 8.37 7.95
7.65 7.93 7.65 7.80 8.05 7.76 8.04 7.76 7.87 8.37 7.95
7.66 7.93 7.66 7.80 8.05 7.77 8.04 7.77 7.86 8.36 7.95
7.66 7.93 7.66 7.80 8.05 7.78 8.04 7.78 7.87 8.37 7.96
7.67 7.93 7.67 7.80 8.05 7.79 8.04 7.79 7.86 8.36 7.96
7.68 7.93 7.68 7.81 8.06 7.79 8.04 7.79 7.87 8.37 7.97
7.69 7.93 7.69 7.81 8.06 7.80 8.05 7.80 7.88 8.38 7.97
7.69 7.93 7.69 7.81 8.06 7.81 8.05 7.81 7.88 8.38 7.98
7.70 7.93 7.70 7.80 8.05 7.81 8.05 7.81 7.88 8.38 7.97
7.70 0.00 7.70 7.81 8.06 7.82 0.00 7.82 7.87 8.37 7.98
7.73 8.43 7.73 7.82 8.07 7.83 8.07 7.83 7.89 8.39 7.99
7.74 8.26 7.74 7.82 8.07 7.83 8.07 7.83 7.92 8.42 8.03
7.74 8.19 7.74 7.84 8.09 7.84 8.07 7.84 7.95 8.45 8.06
7.75 8.14 7.75 7.85 8.10 7.84 8.08 7.84 7.98 8.48 8.07
7.75 8.12 7.75 7.88 8.13 7.85 8.09 7.85 8.07 8.57 8.16
7.76 8.10 7.76 7.91 8.16 7.86 8.10 7.86 8.15 8.65 8.24
7.76 8.09 7.76 7.90 8.15 7.86 8.10 7.86 8.15 8.65 8.25
7.77 8.08 7.77 7.92 8.17 7.87 8.11 7.87 8.15 8.65 8.28
7.78 8.08 7.78 7.93 8.18 7.88 8.12 7.88 8.15 8.65 8.29
7.78 8.07 7.78 7.92 8.17 7.88 8.12 7.88 8.17 8.67 8.33
7.79 8.07 7.79 7.99 8.24 7.89 8.13 7.89 8.19 8.69 8.37
7.79 8.07 7.79 7.95 8.20 7.89 8.14 7.89 8.15 8.65 8.33
7.80 8.07 7.80 8.02 8.27 7.90 8.15 7.90 8.20 8.70 8.39
7.80 8.08 7.80 8.20 8.45 7.91 8.17 7.91 8.30 8.80 8.45
7.81 8.09 7.81 8.25 8.50 7.92 8.19 7.92 8.34 8.84 8.48
7.82 8.10 7.82 8.28 8.53 7.93 8.21 7.93 8.39 8.89 8.53
7.83 8.11 7.83 8.34 8.59 7.95 8.23 7.95 8.43 8.93 8.56
7.85 0.00 0.00 8.73 8.98 7.96 0.00 0.00 8.76 9.26 8.84
7.86 8.83 8.83 8.73 8.98 7.98 8.98 8.98 8.77 9.27 8.87
7.88 8.84 8.84 8.75 9.00 8.00 8.99 8.99 8.77 9.27 8.89
7.90 8.86 8.86 8.75 9.00 8.01 8.99 8.99 8.79 9.29 8.91
7.91 8.86 8.86 8.76 9.01 8.03 8.99 8.99 8.79 9.29 8.92
7.93 8.87 8.87 8.77 9.02 8.05 9.00 9.00 8.83 9.33 8.96
7.94 8.87 8.87 8.85 9.10 8.06 9.01 9.01 8.93 9.43 9.14
7.96 8.88 8.88 9.06 9.31 8.08 9.05 9.05 9.21 9.71 9.41
7.97 8.89 8.89 9.22 9.47 8.10 9.10 9.10 9.43 9.93 9.61
7.99 8.90 8.90 9.32 9.57 8.12 9.14 9.14 9.54 10.04 9.69
8.00 8.91 8.91 9.37 9.62 8.15 9.19 9.19 9.58 10.08 9.72
8.02 8.91 8.91 9.45 9.70 8.17 9.23 9.23 9.64 10.14 9.80
8.03 8.92 8.92 9.51 9.76 8.19 9.27 9.27 9.67 10.17 9.84
8.04 8.93 8.93 9.47 9.72 8.21 9.30 9.30 9.66 10.16 9.86
8.06 8.93 8.93 9.48 9.73 8.23 9.33 9.33 9.63 10.13 9.85
8.07 8.93 8.93 9.50 9.75 8.25 9.36 9.36 9.63 10.13 9.87
8.08 8.94 8.94 9.44 9.69 8.27 9.38 9.38 9.63 10.13 9.87
8.10 8.94 8.94 9.34 9.59 8.29 9.39 9.39 9.57 10.07 9.82
8.11 8.94 8.94 9.35 9.60 8.31 9.40 9.40 9.58 10.08 9.80
8.12 8.95 8.95 9.34 9.59 8.33 9.41 9.41 9.57 10.07 9.78
8.13 8.95 8.95 9.35 9.60 8.34 9.42 9.42 9.58 10.08 9.80
8.14 8.95 8.95 9.35 9.60 8.36 9.43 9.43 9.57 10.07 9.78
8.15 8.96 8.96 9.34 9.59 8.37 9.43 9.43 9.57 10.07 9.80
8.16 0.00 8.96 9.34 9.59 8.39 0.00 9.44 9.58 10.08 9.80
8.17 9.00 8.96 9.34 9.59 8.40 9.59 9.45 9.58 10.08 9.80
8.18 9.02 8.96 9.52 9.77 8.42 9.65 9.46 9.73 10.23 9.92
8.19 9.04 8.97 9.55 9.80 8.44 9.69 9.47 9.76 10.26 9.93
8.21 9.07 8.98 9.58 9.83 8.45 9.72 9.48 9.80 10.30 9.95
8.22 9.10 8.99 9.61 9.86 8.47 9.74 9.50 9.82 10.32 9.96
8.23 9.14 9.00 9.64 9.89 8.48 9.76 9.51 9.84 10.34 10.02
8.24 9.16 9.01 9.64 9.89 8.50 9.78 9.52 9.86 10.36 10.00
8.26 9.19 9.02 9.64 9.89 8.52 9.79 9.53 9.86 10.36 10.01
8.27 9.21 9.03 9.64 9.89 8.53 9.80 9.54 9.86 10.36 10.03
8.28 9.22 9.04 9.65 9.90 8.55 9.81 9.56 9.87 10.37 10.03
8.29 9.24 9.05 9.65 9.90 8.56 9.82 9.57 9.87 10.37 10.02
8.31 9.25 9.06 9.66 9.91 8.58 9.82 9.57 9.88 10.38 10.03
8.32 9.26 9.07 9.65 9.90 8.59 9.83 9.58 9.89 10.39 10.04
8.33 9.27 9.08 9.68 9.93 8.60 9.84 9.59 9.89 10.39 10.07
8.34 9.28 9.09 9.67 9.92 8.62 9.84 9.60 9.89 10.39 10.07
8.35 9.29 9.10 9.67 9.92 8.63 9.85 9.61 9.91 10.41 10.09
8.36 9.30 9.11 9.67 9.92 8.64 9.85 9.62 9.92 10.42 10.12
8.37 9.31 9.11 9.70 9.95 8.66 9.86 9.62 9.91 10.41 10.10
8.38 9.32 9.12 9.72 9.97 8.67 9.86 9.63 9.92 10.42 10.14
8.40 9.33 9.13 9.77 10.02 8.68 9.87 9.64 9.94 10.44 10.16
8.42 0.00 9.16 10.27 10.52 8.70 0.00 9.66 10.37 10.87 10.51
8.44 10.41 9.19 10.28 10.53 8.72 10.53 9.68 10.37 10.87 10.50
8.45 10.41 9.21 10.29 10.54 8.74 10.53 9.70 10.37 10.87 10.52
8.47 10.42 9.24 10.30 10.55 8.75 10.54 9.72 10.38 10.88 10.53
8.49 10.43 9.27 10.32 10.57 8.77 10.54 9.73 10.40 10.90 10.53
8.51 10.44 9.29 10.36 10.61 8.79 10.55 9.75 10.43 10.93 10.60
8.53 10.45 9.31 10.36 10.61 8.81 10.56 9.77 10.46 10.96 10.64
8.55 10.46 9.34 10.38 10.63 8.82 10.57 9.78 10.48 10.98 10.68
8.57 10.46 9.36 10.39 10.64 8.84 10.58 9.80 10.49 10.99 10.69
8.58 10.46 9.38 10.41 10.66 8.86 10.59 9.82 10.50 11.00 10.71
8.60 10.47 9.40 10.42 10.67 8.87 10.59 9.83 10.51 11.01 10.72
8.62 10.47 9.42 10.43 10.68 8.89 10.60 9.85 10.52 11.02 10.74
8.63 10.48 9.44 10.44 10.69 8.90 10.61 9.86 10.54 11.04 10.74
8.65 10.48 9.46 10.46 10.71 8.92 10.62 9.88 10.56 11.06 10.75
8.67 10.48 9.48 10.47 10.72 8.93 10.62 9.89 10.56 11.06 10.75
8.68 10.49 9.49 10.47 10.72 8.95 10.63 9.90 10.57 11.07 10.75
8.70 10.49 9.51 10.49 10.74 8.97 10.63 9.92 10.60 11.10 10.76
8.71 10.49 9.53 10.53 10.78 8.98 10.64 9.93 10.64 11.14 10.80
8.73 10.50 9.54 10.54 10.79 9.00 10.65 9.95 10.68 11.18 10.85
8.74 10.50 9.56 10.55 10.80 9.01 10.66 9.96 10.67 11.17 10.85
8.76 0.00 0.00 10.55 10.80 9.03 0.00 0.00 10.66 11.16 10.84
8.77 10.54 10.54 10.54 10.79 9.04 10.80 10.80 10.66 11.16 10.84
8.79 10.53 10.53 10.53 10.78 9.05 10.79 10.79 10.67 11.17 10.84
8.80 10.52 10.52 10.52 10.77 9.07 10.79 10.79 10.65 11.15 10.83
8.81 10.52 10.52 10.51 10.76 9.08 10.78 10.78 10.66 11.16 10.84
8.83 10.52 10.52 10.51 10.76 9.09 10.78 10.78 10.64 11.14 10.84
8.84 10.52 10.52 10.51 10.76 9.11 10.77 10.77 10.65 11.15 10.84
8.85 10.52 10.52 10.51 10.76 9.12 10.77 10.77 10.64 11.14 10.83
8.87 10.52 10.52 10.51 10.76 9.13 10.77 10.77 10.63 11.13 10.84
8.88 10.52 10.52 10.51 10.76 9.14 10.77 10.77 10.64 11.14 10.84
8.89 10.52 10.52 10.51 10.76 9.16 10.77 10.77 10.64 11.14 10.83
8.90 10.52 10.52 10.51 10.76 9.17 10.77 10.77 10.65 11.15 10.83
8.92 10.52 10.52 10.50 10.75 9.18 10.77 10.77 10.66 11.16 10.82
8.93 10.52 10.52 10.50 10.75 9.19 10.77 10.77 10.66 11.16 10.83
8.94 10.52 10.52 10.50 10.75 9.20 10.76 10.76 10.64 11.14 10.83
8.95 10.52 10.52 10.51 10.76 9.22 10.76 10.76 10.66 11.16 10.83
8.96 10.52 10.52 10.50 10.75 9.23 10.76 10.76 10.66 11.16 10.82
8.97 10.52 10.52 10.50 10.75 9.24 10.76 10.76 10.66 11.16 10.82
8.98 10.52 10.52 10.50 10.75 9.25 10.76 10.76 10.66 11.16 10.83
9.00 10.52 10.52 10.50 10.75 9.26 10.76 10.76 10.65 11.15 10.82
9.01 10.52 10.52 10.50 10.75 9.27 10.76 10.76 10.65 11.15 10.82
9.02 0.00 10.52 10.62 10.87 9.28 0.00 10.77 10.76 11.26 10.94
9.03 10.67 10.53 10.61 10.86 9.29 10.87 10.77 10.74 11.24 10.92
9.04 10.67 10.54 10.61 10.86 9.30 10.86 10.77 10.74 11.24 10.92
9.05 10.67 10.54 10.60 10.85 9.31 10.86 10.78 10.74 11.24 10.92
9.06 10.67 10.55 10.61 10.86 9.32 10.86 10.78 10.74 11.24 10.92
9.07 10.67 10.55 10.60 10.85 9.33 10.86 10.78 10.75 11.25 10.89
9.08 10.67 10.56 10.61 10.86 9.34 10.86 10.79 10.76 11.26 10.92
9.10 10.67 10.56 10.61 10.86 9.35 10.86 10.79 10.75 11.25 10.92
9.11 10.67 10.56 10.59 10.84 9.36 10.86 10.79 10.75 11.25 10.89
9.12 10.68 10.57 10.60 10.85 9.37 10.86 10.79 10.75 11.25 10.90
9.13 10.68 10.57 10.59 10.84 9.38 10.85 10.79 10.76 11.26 10.91
9.14 10.69 10.58 10.59 10.84 9.39 10.85 10.79 10.76 11.26 10.91
9.15 10.69 10.58 10.61 10.86 9.40 10.85 10.80 10.76 11.26 10.91
9.16 10.70 10.59 10.60 10.85 9.41 10.85 10.80 10.76 11.26 10.91
9.17 10.70 10.59 10.61 10.76 9.42 10.85 10.80 10.76 11.26 10.93
9.18 10.70 10.60 10.60 10.85 9.43 10.85 10.80 10.75 11.25 10.94
9.19 10.71 10.60 10.61 10.86 9.44 10.85 10.80 10.75 11.25 10.93
9.20 10.71 10.61 10.60 10.85 9.45 10.85 10.80 10.76 11.26 10.94
9.21 10.71 10.61 10.59 10.84 9.46 10.85 10.80 10.75 11.25 10.95
9.22 0.00 10.61 10.59 10.84 9.46 0.00 10.80 10.74 11.24 10.94
9.23 10.79 10.62 10.60 11.00 9.47 10.92 10.81 10.76 11.26 10.95
9.24 10.76 10.62 10.59 10.84 9.48 10.89 10.81 10.75 11.25 10.94
9.24 10.75 10.62 10.59 10.84 9.49 10.88 10.81 10.75 11.25 10.94
9.25 10.75 10.62 10.60 10.85 9.50 10.87 10.81 10.76 11.26 10.95
9.26 10.74 10.63 10.60 10.85 9.51 10.87 10.81 10.76 11.26 10.95
9.27 10.74 10.63 10.60 10.85 9.51 10.87 10.81 10.76 11.26 10.95
9.28 10.74 10.63 10.59 10.84 9.52 10.86 10.81 10.74 11.24 10.95
9.29 10.74 10.63 10.59 10.84 9.53 10.86 10.81 10.75 11.25 10.95
9.30 10.74 10.63 10.59 10.84 9.54 10.86 10.81 10.75 11.25 10.97
9.31 10.74 10.64 10.58 10.83 9.55 10.86 10.81 10.73 11.23 10.95
9.31 10.74 10.64 10.60 10.85 9.55 10.86 10.81 10.74 11.24 10.96
9.32 10.75 10.64 10.61 10.86 9.56 10.86 10.82 10.75 11.25 10.96
9.33 10.75 10.64 10.61 10.86 9.57 10.86 10.82 10.76 11.26 10.99
9.34 10.75 10.65 10.63 10.88 9.58 10.86 10.82 10.77 11.27 11.01
9.35 10.75 10.65 10.65 10.90 9.58 10.86 10.82 10.79 11.29 11.01
9.36 10.76 10.65 10.73 10.98 9.59 10.87 10.82 10.84 11.34 11.00
9.36 10.77 10.66 10.76 11.01 9.60 10.88 10.83 10.85 11.35 11.01
9.37 10.78 10.66 10.80 11.05 9.61 10.88 10.83 10.88 11.38 11.03
9.38 10.79 10.67 10.83 11.08 9.61 10.89 10.83 10.91 11.41 11.03
9.39 10.80 10.67 10.85 11.10 9.62 10.90 10.84 10.92 11.42 11.05
9.40 10.95 11.20 9.63 11.04 11.54 11.15
9.41 10.98 11.23 9.64 11.07 11.57 11.16
9.42 10.99 11.24 9.65 11.07 11.57 11.16
9.43 11.00 11.25 9.66 11.06 11.56 11.16
9.44 11.00 11.25 9.67 11.08 11.58 11.18
(12 Month)
Sell
7.53
7.54
7.56
7.57
7.57
7.56
7.56
7.58
7.69
8.41
8.40
8.42
8.43
8.43
8.43
8.43
8.44
8.45
8.45
8.45
8.45
8.44
8.43
8.43
8.44
8.44
8.45
8.44
8.44
8.46
8.45
8.45
8.45
8.46
8.46
8.47
8.47
8.48
8.47
8.48
8.49
8.53
8.56
8.57
8.66
8.74
8.75
8.78
8.79
8.83
8.87
8.83
 8.89
8.95
8.98
9.03
9.06
9.34
9.37
9.39
9.41
9.42
9.46
9.64
9.91
10.11
10.19
10.22
10.30
10.34
10.36
10.35
10.37
10.37
10.32
10.30
10.28
10.30
10.28
10.30
10.30
10.30
10.42
10.43
10.45
10.46
10.52
10.50
10.51
10.53
10.53
10.52
10.53
10.54
10.57
10.57
10.59
10.62
10.60
10.64
10.66
11.01
11.00
11.02
11.03
11.03
11.10
11.14
11.18
11.19
11.21
11.22
11.24
11.24
11.25
11.25
11.25
11.26
11.30
11.35
11.35
11.34
11.34
11.34
11.33
11.34
11.34
11.34
11.33
11.34
11.34
11.33
11.33
11.32
11.33
11.33
11.33
11.32
11.32
11.33
11.32
11.32
11.44
11.42
11.42
11.42
11.42
11.39
11.42
11.42
11.39
11.40
11.41
11.41
11.41
11.41
11.43
11.44
11.43
11.44
11.45
11.44
11.45
11.44
11.44
11.45
11.45
11.45
11.45
11.45
11.47
11.45
11.46
11.46
11.49
11.51
11.51
11.50
11.51
11.53
11.53
11.55
11.65
11.66
11.66
11.66
11.68
 03- Months KIBOR 06- Months KIBOR
Daily Quarterly Daily Quarterly
MONTHS Basis Basis Basis Basis

3-Jul 6.93% 7.04%

31-Jul 7.91% 8.02%
31-Aug 7.93% 8.05%
30-Sep 8.32% 8.32% 8.59% 8.59%
31-Oct 9.01% 9.59%
30-Nov 9.60% 10.02%
31-Dec 10.55% 10.55% 10.80% 10.80%
31-Jan 10.52% 10.75%
28-Feb 10.73% 10.84%
31-Mar 10.99% 10.99% 11.10% 11.10%