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NBP issues foreign exchange rate

09:40
January 25, 2024

January 25, 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	280.15	279.65
EURO	EUR	305.38	304.83
JAPANESE YEN	JPY	1.8974	1.8940
BRITISH POUND	GBP	356.22	355.58
SWISS FRANC	CHF	324.14	323.56
CANADIAN DOLLAR	CAD	207.29	206.92
AUSTRALIAN DOLLAR	AUD	184.37	184.04
SWEDISH KRONA	SEK	26.97	26.92
NORWEGIAN KRONE	NOK	26.77	26.72
DANISH KRONE	DKK	40.88	40.81
NEWZEALAND DOLLAR*	NZD	171.16	170.85
SINGAPORE DOLLAR	SGD	209.16	208.79
HONGKONG DOLLAR	HKD	35.97	35.91
KOREAN WON*	KRW	0.2100	0.2096
CHINESE YUAN	CNY	39.30	39.23
MALAYSIAN RINGGIT*	MYR	59.27	59.17
THAI BAHT*	THB	7.84	7.83
U.A.E DIRHAM	AED	76.81	76.67
SAUDI RIYAL	SAR	74.71	74.57
QATAR RIYAL*	QAR	76.93	76.80
KUWAITI DINAR*	KWD	910.70	909.08

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	279.4481	Monday, 29 January 2024
GBP	355.2903
EUR	303.8998
JPY	1.8916

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

*Currencies listed are not available to NBP’s customers.

Posted on: 2024-01-25T09:32:47+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.06851	1.06855	1.06855	1.06851	12:01 PM
3	GBP	1.24700	1.24720	1.24720	1.24700	12:01 PM
4	CHF	0.91443	0.91450	0.91450	0.91443	12:01 PM
5	JPY	157.64400	157.65800	157.65800	157.64400	12:01 PM
6	CAD	1.36780	1.36830	1.36830	1.36780	12:01 PM
7	AUD	0.65230	0.65270	0.65270	0.65230	12:01 PM
8	INR	83.39020	83.39070	83.39070	83.39020	12:01 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:01 PM
10	AED	3.67280	3.67310	3.67310	3.67280	09:01 PM
11	HKD	7.82793	7.82837	7.82837	7.82793	12:01 PM
12	CNH	7.26721	7.26738	7.26738	7.26721	12:01 PM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.96800	37.04300	37.04300	36.96800	12:01 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,218.60000	16,226.90000	16,226.90000	16,218.60000	12:01 PM
17	SGD	1.36170	1.36270	1.36270	1.36170	12:01 PM
18	NZD	0.59359	0.59370	0.59370	0.59359	12:01 PM
19	MXN	17.14430	17.14930	17.14935	17.14435	12:01 PM
20	TRY	32.46930	32.49050	32.49055	32.46927	12:01 PM
21	SEK	10.94590	10.95490	10.95490	10.94590	12:01 PM
22	ZAR	18.81160	18.82070	18.82071	18.81155	12:01 PM
23	NOK	11.03220	11.03820	11.03820	11.03220	12:01 PM
24	DKK	6.97870	6.97970	6.97970	6.97870	12:01 PM
25	ARS	874.76200	874.77100	874.77060	874.76218	12:01 PM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:54 PM
28	BRL	5.11310	5.11610	5.11610	5.11310	12:01 PM
29	KRW	1,376.88000	1,377.41000	1,377.41000	1,376.88000	12:01 PM
30	KWD	0.30809	0.30819	0.30819	0.30809	08:59 PM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	06:55 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	09:01 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.68100	57.77700	57.77700	57.68100	12:01 PM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.59800	32.59900	32.59900	32.59800	12:01 PM
46	XAU	2,336.10000	2,336.45000	2,336.45000	2,336.10000	12:01 PM
47	XAG	27.23820	27.24490	27.24490	27.23820	12:01 PM
48	XPT	914.35000	915.85000	915.85000	914.35000	09:01 PM
49	XPD	958.50000	963.50000	963.50000	958.50000	09:01 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,965.0	65,395.0	63,775.0	-1,305.00
BRENT CRUDE	EB	89.4	89.8	88.8	0.34
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	117.5	117.5	117.5	-1.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.9	84.5	83.4	0.30
SUGAR #11 WORLD	SB	19.2	19.6	19.0	0.08

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