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

NBP issues foreign exchange rate

09:34
April 3, 2024
MG

April 03, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.30	277.80
EURO	EUR	300.50	299.96
JAPANESE YEN	JPY	1.8362	1.8329
BRITISH POUND	GBP	350.12	349.49
SWISS FRANC	CHF	306.47	305.92
CANADIAN DOLLAR	CAD	205.22	204.85
AUSTRALIAN DOLLAR	AUD	181.43	181.11
SWEDISH KRONA	SEK	26.05	26.00
NORWEGIAN KRONE	NOK	25.70	25.65
DANISH KRONE	DKK	40.22	40.15
NEWZEALAND DOLLAR*	NZD	166.17	165.87
SINGAPORE DOLLAR	SGD	205.99	205.62
HONGKONG DOLLAR	HKD	35.69	35.62
KOREAN WON*	KRW	0.2066	0.2063
CHINESE YUAN	CNY	38.66	38.59
MALAYSIAN RINGGIT*	MYR	58.61	58.51
THAI BAHT*	THB	7.60	7.58
U.A.E DIRHAM	AED	75.78	75.65
SAUDI RIYAL	SAR	74.20	74.07
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	905.36	903.74

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	277.7608	Friday, 5 April 2024
GBP	348.6176
EUR	298.3151
JPY	1.8307

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: 2024-04-03T09:19:03+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	1.06584	1.06586	1.06586	1.06584	10:57 PM
3	GBP	1.24823	1.24829	1.24829	1.24823	10:57 PM
4	CHF	0.92013	0.92021	0.92021	0.92013	10:57 PM
5	JPY	157.87600	157.88600	157.88600	157.87600	10:57 PM
6	CAD	1.37761	1.37774	1.37774	1.37761	10:57 PM
7	AUD	0.64702	0.64708	0.64708	0.64702	10:57 PM
8	INR	83.46820	83.47420	83.47420	83.46820	10:57 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	07:57 AM
10	AED	3.67240	3.67340	3.67340	3.67240	07:54 AM
11	HKD	7.82240	7.82250	7.82250	7.82240	10:57 PM
12	CNH	7.24973	7.25033	7.25033	7.24973	10:57 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.21000	37.23000	37.23000	37.21000	10:57 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,260.70000	16,269.40000	16,269.40000	16,260.70000	10:57 PM
17	SGD	1.36480	1.36580	1.36580	1.36480	10:57 PM
18	NZD	0.58858	0.58863	0.58863	0.58858	10:57 PM
19	MXN	17.11770	17.14770	17.14770	17.11770	10:57 PM
20	TRY	32.41050	32.42050	32.42050	32.41050	10:57 PM
21	SEK	11.02080	11.02920	11.02919	11.02078	10:57 PM
22	ZAR	18.77180	18.80180	18.80180	18.77180	10:57 PM
23	NOK	11.12320	11.13230	11.13232	11.12318	10:57 PM
24	DKK	6.99721	6.99811	6.99811	6.99721	10:57 PM
25	ARS	882.24700	882.39700	882.39698	882.24689	10:56 PM
26	BDT	108.74400	112.12100	112.12096	108.74438	09:00 PM
27	BHD	0.37701	0.37710	0.37710	0.37701	05:18 AM
28	BRL	5.19390	5.19690	5.19690	5.19390	10:54 PM
29	KRW	1,385.02000	1,387.02000	1,387.02000	1,385.02000	10:56 PM
30	KWD	0.30816	0.30826	0.30826	0.30816	06:53 AM
31	LKR	295.08600	301.65100	301.65125	295.08566	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	07:56 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	71.99600	73.87190	73.87190	71.99602	09:00 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	12,666.00000	12,731.60000	12,731.61284	12,665.95696	09:00 PM
40	PHP	57.80000	57.82600	57.82600	57.80000	10:57 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	362.11000	418.38200	418.38218	362.11020	09:00 PM
45	TWD	32.60650	32.63650	32.63650	32.60650	10:57 PM
46	XAU	2,288.24000	2,288.53000	2,288.53000	2,288.24000	10:56 PM
47	XAG	26.43640	26.44480	26.44480	26.43640	10:56 PM
48	XPT	930.88000	939.88000	939.88000	930.88000	07:57 AM
49	XPD	944.35500	950.00500	950.00500	944.35500	07:57 AM
2,120	VES	36.33500	36.42830	36.42826	36.33504	08:00 PM
2,212	UGX	3,793.95000	3,878.37000	3,878.36837	3,793.95406	09:00 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	60,085.0	61,150.0	59,785.0	685.00
BRENT CRUDE	EB	85.6	85.9	85.5	-0.73
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	81.1	81.5	81.1	-0.81
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.34

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