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

NBP issues foreign exchange rate

09:30
April 8, 2024

April 08, 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	278.35	277.85
EURO	EUR	302.08	301.54
JAPANESE YEN	JPY	1.8340	1.8307
BRITISH POUND	GBP	351.54	350.91
SWISS FRANC	CHF	308.10	307.55
CANADIAN DOLLAR	CAD	204.64	204.27
AUSTRALIAN DOLLAR	AUD	182.96	182.63
SWEDISH KRONA	SEK	26.29	26.24
NORWEGIAN KRONE	NOK	25.91	25.87
DANISH KRONE	DKK	40.43	40.36
NEWZEALAND DOLLAR*	NZD	167.15	166.85
SINGAPORE DOLLAR	SGD	206.31	205.94
HONGKONG DOLLAR	HKD	35.69	35.63
KOREAN WON*	KRW	0.2057	0.2053
CHINESE YUAN	CNY	38.67	38.60
MALAYSIAN RINGGIT*	MYR	58.59	58.49
THAI BAHT*	THB	7.60	7.59
U.A.E DIRHAM	AED	75.80	75.67
SAUDI RIYAL	SAR	74.21	74.08
QATAR RIYAL*	QAR	76.33	76.20
KUWAITI DINAR*	KWD	905.35	903.72

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	277.8636	Monday, 15 April 2024
GBP	350.775
EUR	301.0652
JPY	1.8366

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: 2024-04-08T09:16:40+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	1.06685	1.06688	1.06688	1.06685	06:55 AM
3	GBP	1.24842	1.24851	1.24851	1.24842	06:55 AM
4	CHF	0.92110	0.92119	0.92119	0.92110	06:55 AM
5	JPY	157.91200	157.92000	157.92000	157.91200	06:55 AM
6	CAD	1.37721	1.37734	1.37734	1.37721	06:55 AM
7	AUD	0.64794	0.64798	0.64798	0.64794	06:55 AM
8	INR	83.48110	83.49030	83.49030	83.48110	06:54 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:55 PM
10	AED	3.67240	3.67340	3.67340	3.67240	03:53 PM
11	HKD	7.82370	7.82380	7.82380	7.82370	06:55 AM
12	CNH	7.24536	7.24551	7.24551	7.24536	06:55 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.16200	37.18900	37.18900	37.16200	06:55 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,240.40000	16,252.10000	16,252.10000	16,240.40000	06:55 AM
17	SGD	1.36488	1.36499	1.36499	1.36488	06:55 AM
18	NZD	0.58882	0.58887	0.58887	0.58882	06:55 AM
19	MXN	17.09490	17.12490	17.12490	17.09490	06:55 AM
20	TRY	32.45250	32.45650	32.45649	32.45248	06:55 AM
21	SEK	10.99750	11.00060	11.00061	10.99753	06:55 AM
22	ZAR	18.67750	18.68540	18.68540	18.67750	06:55 AM
23	NOK	11.09810	11.10090	11.10094	11.09809	06:55 AM
24	DKK	6.99030	6.99086	6.99086	6.99030	06:55 AM
25	ARS	881.61400	881.76400	881.76422	881.61424	06:54 AM
26	BDT	108.79200	112.17000	112.17040	108.79234	11:58 PM
27	BHD	0.37696	0.37713	0.37713	0.37696	03:55 PM
28	BRL	5.19420	5.19720	5.19720	5.19420	06:51 AM
29	KRW	1,385.73000	1,386.91000	1,386.91000	1,385.73000	06:54 AM
30	KWD	0.30807	0.30817	0.30817	0.30807	03:55 PM
31	LKR	295.21700	301.78600	301.78570	295.21718	11:58 PM
32	OMR	0.38495	0.38505	0.38505	0.38495	03:55 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	03:55 PM
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	06:09 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	57.83400	57.83400	57.81400	06:54 AM
42	NGN	1,399.49000	1,400.49000	1,400.49000	1,399.49000	06:48 AM
43	KES	132.39000	134.39000	134.39000	132.39000	06:48 AM
44	AMD	362.29900	418.60000	418.60007	362.29878	11:58 PM
45	TWD	32.61480	32.64480	32.64480	32.61480	06:55 AM
46	XAU	2,292.97000	2,293.21000	2,293.21000	2,292.97000	06:54 AM
47	XAG	26.48420	26.49580	26.49580	26.48420	06:54 AM
48	XPT	945.95000	947.45000	947.45000	945.95000	03:55 PM
49	XPD	938.25000	943.25000	943.25000	938.25000	03:55 PM
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	2,607.27000	2,607.30000	2,607.30300	2,607.27300	06:48 AM

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	57,950.0	61,150.0	56,935.0	-1,450.00
BRENT CRUDE	EB	85.3	85.9	84.8	-1.08
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-2.60
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	80.8	81.5	80.4	-1.15
SUGAR #11 WORLD	SB	19.2	19.5	19.2	-0.18

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