CPI Preview: Inflation to fall to around 17% YoY in April

NBP issues foreign exchange rate

09:15
April 1, 2024
MG

April 01, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.50	278.00
EURO	EUR	301.03	300.49
JAPANESE YEN	JPY	1.8405	1.8372
BRITISH POUND	GBP	351.80	351.17
SWISS FRANC	CHF	308.79	308.23
CANADIAN DOLLAR	CAD	205.87	205.50
AUSTRALIAN DOLLAR	AUD	181.72	181.40
SWEDISH KRONA	SEK	26.21	26.17
NORWEGIAN KRONE	NOK	25.73	25.68
DANISH KRONE	DKK	40.28	40.21
NEWZEALAND DOLLAR*	NZD	166.60	166.30
SINGAPORE DOLLAR	SGD	206.54	206.17
HONGKONG DOLLAR	HKD	35.72	35.66
KOREAN WON*	KRW	0.2067	0.2063
CHINESE YUAN	CNY	39.04	38.97
MALAYSIAN RINGGIT*	MYR	58.98	58.87
THAI BAHT*	THB	7.66	7.65
U.A.E DIRHAM	AED	75.84	75.71
SAUDI RIYAL	SAR	74.26	74.13
QATAR RIYAL*	QAR	76.41	76.27
KUWAITI DINAR*	KWD	905.34	903.71

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	277.8896	Wednesday, 3 April 2024
GBP	350.6967
EUR	299.4816
JPY	1.8355

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

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

Posted on: 2024-04-01T09:12:09+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.21000	278.41000	278.41000	278.21000	03:01 PM
2	EUR	1.06613	1.06619	1.06619	1.06614	08:40 PM
3	GBP	1.24862	1.24868	1.24868	1.24862	08:40 PM
4	CHF	0.91971	0.91979	0.91979	0.91971	08:40 PM
5	JPY	157.79900	157.81400	157.81400	157.79900	08:40 PM
6	CAD	1.37796	1.37805	1.37805	1.37796	08:40 PM
7	AUD	0.64699	0.64705	0.64705	0.64699	08:40 PM
8	INR	83.49870	83.49920	83.49920	83.49870	08:39 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	05:40 AM
10	AED	3.67240	3.67340	3.67340	3.67240	05:38 AM
11	HKD	7.82347	7.82390	7.82390	7.82347	08:40 PM
12	CNH	7.25237	7.25297	7.25297	7.25237	08:40 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.19000	37.20200	37.20200	37.19000	08:40 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	08:22 PM
16	IDR	16,258.80000	16,269.30000	16,269.30000	16,258.80000	08:39 PM
17	SGD	1.36511	1.36519	1.36519	1.36511	08:40 PM
18	NZD	0.58827	0.58834	0.58834	0.58827	08:40 PM
19	MXN	17.13040	17.16040	17.16040	17.13040	08:40 PM
20	TRY	32.39610	32.40610	32.40610	32.39610	08:40 PM
21	SEK	11.01890	11.02970	11.02973	11.01891	08:40 PM
22	ZAR	18.77430	18.80430	18.80430	18.77430	08:40 PM
23	NOK	11.12100	11.13010	11.13012	11.12096	08:40 PM
24	DKK	6.99502	6.99626	6.99626	6.99502	08:40 PM
25	ARS	877.45700	877.46600	877.46557	877.45712	08:39 PM
26	BDT	108.11500	111.47200	111.47168	108.11466	08:00 PM
27	BHD	0.37701	0.37710	0.37710	0.37701	05:18 AM
28	BRL	5.19380	5.19680	5.19680	5.19380	08:39 PM
29	KRW	1,385.79000	1,386.08000	1,386.08000	1,385.79000	08:40 PM
30	KWD	0.30816	0.30826	0.30826	0.30816	05:38 AM
31	LKR	293.37500	299.90300	299.90302	293.37548	08:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	05:40 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	05:39 AM
34	RUB	93.42000	93.44000	93.44000	93.42000	08:00 PM
35	AFN	70.00000	73.00000	73.00000	70.00000	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,600.00000	12,670.00000	12,670.00000	12,600.00000	08:00 PM
40	PHP	57.76600	57.84800	57.84800	57.76600	08:37 PM
42	NGN	1,389.50000	1,390.50000	1,390.50000	1,389.50000	08:25 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:25 PM
44	AMD	388.00000	388.00000	388.00000	388.00000	08:00 PM
45	TWD	32.61490	32.64490	32.64490	32.61490	08:40 PM
46	XAU	2,288.38000	2,288.62000	2,288.62000	2,288.38000	08:39 PM
47	XAG	26.32450	26.33360	26.33360	26.32450	08:39 PM
48	XPT	931.53500	940.53500	940.53500	931.64870	05:40 AM
49	XPD	940.00000	948.00000	948.00000	940.00000	05:40 AM
2,120	VES	36.33500	36.42830	36.42826	36.33504	08:00 PM
2,212	UGX	3,771.98000	3,855.91000	3,855.90929	3,771.98381	08:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,119.66	71,102.546	71,059.63	-592.488	-0.826	232,912,683.0	15,336,124,598.570	30/04/2024 04:12 PM
ALLSHR	47,278.09	46,554.238	46,538.66	-356.311	-0.760	560,299,183.0	25,727,511,058.590	30/04/2024 04:12 PM
KSE30	23,730.85	23,394.660	23,378.10	-147.348	-0.626	106,961,771.0	11,758,106,827.530	30/04/2024 04:12 PM
KMI30	121,454.52	119,444.797	119,318.97	-817.829	-0.680	131,842,091.0	10,993,230,910.190	30/04/2024 04:12 PM
KMIALLSHR	33,864.99	33,272.389	33,250.69	-273.132	-0.814	338,632,747.0	21,233,492,197.410	30/04/2024 04:12 PM
BKTi	17,945.48	17,639.285	17,616.80	-103.073	-0.581	12,615,671.0	1,332,601,506.120	30/04/2024 04:12 PM
OGTi	17,190.77	16,785.146	16,701.89	35.227	0.210	36,944,204.0	4,716,148,597.860	30/04/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	60,630.0	61,150.0	60,305.0	1,230.00
BRENT CRUDE	EB	85.7	85.9	85.6	-0.65
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-0.95
ROTTERDAM COAL MONTHLY	ET	103.0	103.0	102.4	1.70
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.2	81.5	81.2	-0.70
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.34

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