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

NBP issues foreign exchange rate

09:27
April 2, 2024
MG

April 02, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.50	278.00
EURO	EUR	299.46	298.92
JAPANESE YEN	JPY	1.8355	1.8322
BRITISH POUND	GBP	349.32	348.70
SWISS FRANC	CHF	307.43	306.87
CANADIAN DOLLAR	CAD	205.16	204.79
AUSTRALIAN DOLLAR	AUD	180.83	180.51
SWEDISH KRONA	SEK	25.91	25.87
NORWEGIAN KRONE	NOK	25.42	25.38
DANISH KRONE	DKK	40.07	40.00
NEWZEALAND DOLLAR*	NZD	165.79	165.49
SINGAPORE DOLLAR	SGD	205.87	205.50
HONGKONG DOLLAR	HKD	35.73	35.67
KOREAN WON*	KRW	0.2060	0.2056
CHINESE YUAN	CNY	38.96	38.89
MALAYSIAN RINGGIT*	MYR	58.67	58.57
THAI BAHT*	THB	7.60	7.58
U.A.E DIRHAM	AED	75.85	75.71
SAUDI RIYAL	SAR	74.25	74.12
QATAR RIYAL*	QAR	76.41	76.27
KUWAITI DINAR*	KWD	904.87	903.24

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	277.8681	Thursday, 4 April 2024
GBP	350.6418
EUR	299.6252
JPY	1.8357

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: 2024-04-02T09:13:00+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	1.06557	1.06562	1.06562	1.06557	01:08 AM
3	GBP	1.24770	1.24790	1.24790	1.24770	01:08 AM
4	CHF	0.92092	0.92111	0.92111	0.92092	01:08 AM
5	JPY	157.84100	157.85500	157.85500	157.84100	01:08 AM
6	CAD	1.37801	1.37814	1.37814	1.37801	01:08 AM
7	AUD	0.64701	0.64707	0.64707	0.64701	01:08 AM
8	INR	83.46490	83.46890	83.46890	83.46490	01:07 AM
9	SAR	3.75030	3.75080	3.75080	3.75030	10:08 AM
10	AED	3.67280	3.67300	3.67300	3.67280	10:08 AM
11	HKD	7.82060	7.82120	7.82120	7.82060	01:08 AM
12	CNH	7.24925	7.24933	7.24933	7.24925	01:08 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.23100	37.24900	37.24900	37.23100	01:08 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,260.80000	16,269.50000	16,269.50000	16,260.80000	01:07 AM
17	SGD	1.36538	1.36553	1.36553	1.36538	01:08 AM
18	NZD	0.58820	0.58880	0.58854	0.58845	01:08 AM
19	MXN	17.13300	17.15040	17.15040	17.13302	01:08 AM
20	TRY	32.39270	32.40270	32.40270	32.39270	01:08 AM
21	SEK	11.02100	11.03440	11.03436	11.02098	01:08 AM
22	ZAR	18.78720	18.81720	18.81720	18.78720	01:08 AM
23	NOK	11.12580	11.14020	11.14015	11.12582	01:08 AM
24	DKK	6.99880	6.99980	6.99980	6.99880	01:08 AM
25	ARS	882.64800	882.79900	882.79861	882.64845	01:07 AM
26	BDT	108.79200	112.17000	112.17040	108.79234	11:58 PM
27	BHD	0.37701	0.37710	0.37710	0.37701	10:08 AM
28	BRL	5.19400	5.19700	5.19700	5.19400	01:05 AM
29	KRW	1,385.90000	1,387.90000	1,387.90000	1,385.90000	01:08 AM
30	KWD	0.30798	0.30839	0.30839	0.30798	10:08 AM
31	LKR	295.21700	301.78600	301.78570	295.21718	11:58 PM
32	OMR	0.38497	0.38503	0.38503	0.38497	10:08 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	06:53 AM
34	RUB	93.42000	93.44000	93.44000	93.42000	08:00 PM
35	AFN	72.02850	73.90520	73.90517	72.02845	11:58 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	12,671.50000	12,737.20000	12,737.16806	12,671.48353	11:58 PM
40	PHP	57.84200	57.88500	57.88500	57.84200	01:07 AM
42	NGN	1,399.23000	1,400.23000	1,400.23000	1,399.23000	11:58 PM
43	KES	132.39000	134.39000	134.39000	132.39000	11:58 PM
44	AMD	362.29900	418.60000	418.60007	362.29878	11:58 PM
45	TWD	32.61530	32.64530	32.64530	32.61530	01:08 AM
46	XAU	2,285.36000	2,285.61000	2,285.61000	2,285.36000	01:07 AM
47	XAG	26.40310	26.41080	26.41080	26.40310	01:07 AM
48	XPT	935.55000	937.95000	937.95000	935.55000	10:08 AM
49	XPD	942.06000	947.71000	947.70330	942.06000	10:07 AM
2,120	VES	36.33500	36.42830	36.42826	36.33504	08:00 PM
2,212	UGX	3,795.73000	3,880.19000	3,880.18805	3,795.73414	11:58 PM
2,213	TZS	2,560.37000	2,654.21000	2,654.20543	2,560.37083	11:58 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	60,585.0	61,150.0	59,785.0	1,185.00
BRENT CRUDE	EB	85.6	85.9	85.5	-0.69
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	81.1	-0.75
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.34

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