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

NBP issues foreign exchange rate

09:35
April 5, 2024
MG

April 05, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.30	277.80
EURO	EUR	301.86	301.32
JAPANESE YEN	JPY	1.8400	1.8367
BRITISH POUND	GBP	351.37	350.74
SWISS FRANC	CHF	308.43	307.88
CANADIAN DOLLAR	CAD	205.07	204.70
AUSTRALIAN DOLLAR	AUD	182.82	182.49
SWEDISH KRONA	SEK	26.22	26.18
NORWEGIAN KRONE	NOK	25.84	25.80
DANISH KRONE	DKK	40.40	40.32
NEWZEALAND DOLLAR*	NZD	167.33	167.03
SINGAPORE DOLLAR	SGD	206.21	205.84
HONGKONG DOLLAR	HKD	35.69	35.62
KOREAN WON*	KRW	0.2058	0.2055
CHINESE YUAN	CNY	38.66	38.59
MALAYSIAN RINGGIT*	MYR	58.67	58.56
THAI BAHT*	THB	7.57	7.55
U.A.E DIRHAM	AED	75.78	75.65
SAUDI RIYAL	SAR	74.20	74.06
QATAR RIYAL*	QAR	76.32	76.18
KUWAITI DINAR*	KWD	905.25	903.62

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	277.8614	Tuesday, 9 April 2024
GBP	351.828
EUR	301.6185
JPY	1.8317

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: 2024-04-05T09:17:26+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	1.06566	1.06572	1.06572	1.06567	12:01 AM
3	GBP	1.24716	1.24748	1.24748	1.24716	12:01 AM
4	CHF	0.92028	0.92065	0.92065	0.92028	12:01 AM
5	JPY	157.91700	157.94100	157.94100	157.91700	12:01 AM
6	CAD	1.37794	1.37807	1.37807	1.37794	12:01 AM
7	AUD	0.64660	0.64700	0.64700	0.64660	12:01 AM
8	INR	83.47020	83.47360	83.47360	83.47020	12:00 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:01 AM
10	AED	3.67240	3.67340	3.67340	3.67240	08:59 AM
11	HKD	7.82054	7.82096	7.82096	7.82054	12:01 AM
12	CNH	7.24897	7.24967	7.24967	7.24901	12:01 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.20000	37.23600	37.23600	37.20000	12:01 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,260.70000	16,269.90000	16,269.90000	16,260.70000	12:00 AM
17	SGD	1.36551	1.36582	1.36582	1.36551	12:01 AM
18	NZD	0.58856	0.58867	0.58867	0.58856	12:01 AM
19	MXN	17.11710	17.14710	17.14710	17.11710	12:01 AM
20	TRY	32.40330	32.41330	32.41330	32.40330	12:01 AM
21	SEK	11.02400	11.03300	11.03300	11.02400	12:01 AM
22	ZAR	18.77480	18.80420	18.80415	18.77477	12:01 AM
23	NOK	11.12010	11.14550	11.14547	11.12014	12:01 AM
24	DKK	6.99830	6.99930	6.99930	6.99830	12:01 AM
25	ARS	882.53700	882.68700	882.68678	882.53664	12:00 AM
26	BDT	108.79200	112.17000	112.17040	108.79234	11:58 PM
27	BHD	0.37701	0.37710	0.37710	0.37701	05:18 AM
28	BRL	5.19410	5.19710	5.19710	5.19410	11:59 PM
29	KRW	1,385.35000	1,387.35000	1,387.35000	1,385.35000	12:00 AM
30	KWD	0.30816	0.30826	0.30826	0.30816	06:53 AM
31	LKR	295.21700	301.78600	301.78570	295.21718	11:58 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	09:00 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	57.75400	57.92600	57.92600	57.75400	12:00 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	32.60900	32.63900	32.63900	32.60900	12:01 AM
46	XAU	2,284.07000	2,284.28000	2,284.28000	2,284.07000	12:00 AM
47	XAG	26.39920	26.40860	26.40860	26.39920	12:00 AM
48	XPT	935.50000	937.90000	937.90000	935.50000	09:01 AM
49	XPD	940.25000	948.25000	948.25000	940.25000	09:01 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	60,450.0	61,150.0	59,785.0	1,050.00
BRENT CRUDE	EB	85.6	85.9	85.5	-0.74
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	-0.84
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.34

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