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

NBP issues foreign exchange rate

09:15
April 4, 2024

April 04, 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	278.35	277.85
EURO	EUR	302.36	301.82
JAPANESE YEN	JPY	1.8351	1.8318
BRITISH POUND	GBP	352.18	351.55
SWISS FRANC	CHF	308.14	307.59
CANADIAN DOLLAR	CAD	205.96	205.59
AUSTRALIAN DOLLAR	AUD	183.17	182.84
SWEDISH KRONA	SEK	26.31	26.26
NORWEGIAN KRONE	NOK	26.01	25.97
DANISH KRONE	DKK	40.46	40.39
NEWZEALAND DOLLAR*	NZD	167.73	167.43
SINGAPORE DOLLAR	SGD	206.50	206.13
HONGKONG DOLLAR	HKD	35.69	35.63
KOREAN WON*	KRW	0.2065	0.2061
CHINESE YUAN	CNY	38.67	38.60
MALAYSIAN RINGGIT*	MYR	58.75	58.65
THAI BAHT*	THB	7.59	7.58
U.A.E DIRHAM	AED	75.80	75.66
SAUDI RIYAL	SAR	74.21	74.08
QATAR RIYAL*	QAR	76.36	76.23
KUWAITI DINAR*	KWD	905.53	903.90

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	277.8418	Monday, 8 April 2024
GBP	349.0527
EUR	299.2079
JPY	1.8315

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: 2024-04-04T09:10:24+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	1.06556	1.06560	1.06560	1.06556	02:43 AM
3	GBP	1.24720	1.24740	1.24740	1.24720	02:43 AM
4	CHF	0.92174	0.92185	0.92185	0.92174	02:43 AM
5	JPY	157.90000	157.90800	157.90800	157.90000	02:43 AM
6	CAD	1.37776	1.37787	1.37787	1.37776	02:43 AM
7	AUD	0.64757	0.64764	0.64764	0.64757	02:43 AM
8	INR	83.49200	83.49900	83.49900	83.49200	02:42 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	11:43 AM
10	AED	3.67280	3.67300	3.67300	3.67280	11:43 AM
11	HKD	7.82090	7.82140	7.82140	7.82090	02:43 AM
12	CNH	7.24906	7.24966	7.24966	7.24906	02:43 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.21800	37.23900	37.23900	37.21800	02:43 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,263.70000	16,271.40000	16,271.40000	16,263.70000	02:42 AM
17	SGD	1.36546	1.36555	1.36555	1.36546	02:43 AM
18	NZD	0.58830	0.58890	0.58890	0.58830	02:43 AM
19	MXN	17.13620	17.14120	17.14122	17.13620	02:43 AM
20	TRY	32.39150	32.41710	32.41712	32.39150	02:43 AM
21	SEK	11.02980	11.03500	11.03500	11.02982	02:43 AM
22	ZAR	18.78070	18.79130	18.79132	18.78069	02:43 AM
23	NOK	11.13230	11.13480	11.13477	11.13234	02:43 AM
24	DKK	6.99840	6.99940	6.99940	6.99840	02:43 AM
25	ARS	882.62800	882.77800	882.77790	882.62775	02:43 AM
26	BDT	108.79200	112.17000	112.17040	108.79234	11:58 PM
27	BHD	0.37683	0.37716	0.37716	0.37683	11:43 AM
28	BRL	5.19420	5.19720	5.19720	5.19420	02:40 AM
29	KRW	1,386.31000	1,388.31000	1,388.31000	1,386.31000	02:43 AM
30	KWD	0.30809	0.30819	0.30819	0.30809	11:43 AM
31	LKR	295.21700	301.78600	301.78570	295.21718	11:58 PM
32	OMR	0.38496	0.38504	0.38504	0.38496	11:43 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	11:42 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	57.81400	57.93900	57.93900	57.81400	02:42 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	32.60800	32.63800	32.63800	32.60800	02:43 AM
46	XAU	2,288.46000	2,288.79000	2,288.79000	2,288.46000	02:42 AM
47	XAG	26.44580	26.45580	26.45580	26.44580	02:42 AM
48	XPT	934.85000	936.35000	936.35000	934.85000	11:43 AM
49	XPD	941.43000	947.08000	947.08000	941.43000	11:43 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	59,920.0	61,150.0	59,785.0	520.00
BRENT CRUDE	EB	85.5	85.9	85.5	-0.80
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-0.95
ROTTERDAM COAL MONTHLY	ET	103.0	0.0	0.0	0.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.1	81.5	81.1	-0.85
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.34

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