NBP issues foreign exchange rate

09:45
June 20, 2024
MG

June 20, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.90	278.40
EURO	EUR	299.76	299.22
JAPANESE YEN	JPY	1.7619	1.7587
BRITISH POUND	GBP	354.15	353.51
SWISS FRANC	CHF	315.21	314.64
CANADIAN DOLLAR	CAD	203.12	202.76
AUSTRALIAN DOLLAR	AUD	185.89	185.56
SWEDISH KRONA	SEK	26.80	26.75
NORWEGIAN KRONE	NOK	26.35	26.31
DANISH KRONE	DKK	40.12	40.04
NEWZEALAND DOLLAR*	NZD	170.84	170.54
SINGAPORE DOLLAR	SGD	206.18	205.81
HONGKONG DOLLAR	HKD	35.83	35.76
KOREAN WON*	KRW	0.2013	0.2009
CHINESE YUAN	CNY	38.62	38.55
MALAYSIAN RINGGIT*	MYR	59.16	59.05
THAI BAHT*	THB	7.59	7.58
U.A.E DIRHAM	AED	76.36	76.22
SAUDI RIYAL	SAR	74.24	74.11
QATAR RIYAL*	QAR	76.42	76.28
KUWAITI DINAR*	KWD	908.16	906.53

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.4097	Monday, 24 June 2024
GBP	354.4156
EUR	298.0933
JPY	1.767

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

Posted on: 2024-06-20T09:37:54+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.25000	278.50000	278.50000	278.25000	03:00 PM
2	EUR	1.07200	1.07202	1.07202	1.07200	09:15 AM
3	GBP	1.26487	1.26491	1.26491	1.26487	09:15 AM
4	CHF	0.89634	0.89650	0.89650	0.89634	09:15 AM
5	JPY	160.39000	160.39600	160.39600	160.39000	09:15 AM
6	CAD	1.36906	1.36910	1.36910	1.36906	09:15 AM
7	AUD	0.66641	0.66647	0.66647	0.66641	09:15 AM
8	INR	83.43440	83.44170	83.44170	83.43440	09:15 AM
9	SAR	3.75140	3.75160	3.75160	3.75140	06:15 PM
10	AED	3.67290	3.67310	3.67310	3.67290	06:15 PM
11	HKD	7.80900	7.80910	7.80910	7.80900	09:15 AM
12	CNH	7.29853	7.29863	7.29863	7.29853	09:15 AM
13	CNY	7.26730	7.26780	7.26780	7.26730	06:02 PM
14	THB	36.76400	36.81100	36.81100	36.76400	09:15 AM
15	MYR	4.71700	4.72200	4.72200	4.71700	05:17 AM
16	IDR	16,370.70000	16,377.60000	16,377.60000	16,370.70000	09:15 AM
17	SGD	1.35658	1.35667	1.35667	1.35658	09:15 AM
18	NZD	0.61023	0.61027	0.61027	0.61023	09:15 AM
19	MXN	18.44350	18.44850	18.44850	18.44350	09:15 AM
20	TRY	32.86440	32.87440	32.87440	32.86440	09:15 AM
21	SEK	10.58880	10.59010	10.59009	10.58878	09:15 AM
22	ZAR	18.38410	18.39550	18.39550	18.38410	09:15 AM
23	NOK	10.63760	10.63980	10.63976	10.63756	09:15 AM
24	DKK	6.95690	6.95740	6.95740	6.95690	09:15 AM
25	ARS	911.46800	911.47900	911.47850	911.46850	09:15 AM
26	BDT	115.85400	119.21900	119.21873	115.85440	07:19 AM
27	BHD	0.37695	0.37700	0.37700	0.37695	05:44 PM
28	BRL	5.51340	5.52340	5.52340	5.51340	09:15 AM
29	KRW	1,384.38000	1,384.96000	1,384.96000	1,384.38000	09:15 AM
30	KWD	0.30660	0.30670	0.30670	0.30660	06:15 PM
31	LKR	302.78400	309.32700	309.32730	302.78445	07:19 AM
32	OMR	0.38400	0.38500	0.38500	0.38400	01:35 PM
33	QAR	3.64500	3.64650	3.64650	3.64500	06:15 PM
34	RUB	85.49260	85.50100	85.50104	85.49264	09:15 AM
35	AFN	70.10900	71.97840	71.97835	70.10903	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:36 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.55000	15.55000	15.26000	08:00 PM
39	UZS	12,552.90000	12,618.40000	12,618.35550	12,552.92699	07:19 AM
40	PHP	58.58600	58.63200	58.63200	58.58600	09:15 AM
42	NGN	1,539.74000	1,540.74000	1,540.74000	1,539.74000	08:44 AM
43	KES	128.40000	130.40000	130.40000	128.40000	08:07 AM
44	AMD	388.12000	388.12000	388.12000	388.12000	08:06 AM
45	TWD	32.54500	32.55400	32.55400	32.54500	09:15 AM
46	XAU	2,322.85000	2,323.10000	2,323.10000	2,322.85000	09:15 AM
47	XAG	29.19620	29.20680	29.20680	29.19620	09:15 AM
48	XPT	1,002.15000	1,004.00000	1,004.00000	1,003.50000	06:15 PM
49	XPD	932.50000	942.50000	941.65670	934.57510	06:15 PM
2,120	VES	36.32350	36.34330	36.34332	36.32346	09:15 AM
2,212	UGX	3,669.48000	3,753.60000	3,753.60429	3,669.48467	07:19 AM
2,213	TZS	2,624.99000	2,625.01000	2,625.01500	2,624.98500	06:49 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	78,978.60	78,528.254	78,294.23	252.609	0.323	137,886,062.0	8,216,497,185.460	27/06/2024 04:12 PM
ALLSHR	49,704.75	49,487.235	49,330.44	173.011	0.351	279,269,603.0	10,986,127,373.310	27/06/2024 04:12 PM
KSE30	25,654.82	25,432.779	25,385.32	51.416	0.203	50,850,183.0	5,892,993,624.140	27/06/2024 04:12 PM
KMI30	127,226.46	126,307.620	125,962.59	-24.316	-0.019	47,480,785.0	3,731,781,936.780	27/06/2024 04:12 PM
KMIALLSHR	34,798.54	34,664.410	34,593.24	54.046	0.156	128,810,720.0	6,057,895,316.920	27/06/2024 04:12 PM
BKTi	20,878.47	20,510.497	20,418.44	50.231	0.246	7,446,151.0	726,984,840.610	27/06/2024 04:12 PM
OGTi	17,400.60	17,287.691	17,199.46	81.742	0.475	19,700,939.0	2,837,289,636.840	27/06/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,500.0	61,620.0	60,605.0	560.00
BRENT CRUDE	EB	86.2	86.2	84.9	0.94
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	3.75
ROTTERDAM COAL MONTHLY	ET	109.8	0.0	0.0	1.15
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.7	81.7	80.5	0.81
SUGAR #11 WORLD	SB	20.0	20.1	19.5	0.52

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