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

NBP issues foreign exchange rate

09:30
April 9, 2024

April 09, 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	278.35	277.85
EURO	EUR	302.73	302.19
JAPANESE YEN	JPY	1.8330	1.8297
BRITISH POUND	GBP	352.25	351.61
SWISS FRANC	CHF	307.71	307.15
CANADIAN DOLLAR	CAD	204.96	204.59
AUSTRALIAN DOLLAR	AUD	183.79	183.46
SWEDISH KRONA	SEK	26.47	26.42
NORWEGIAN KRONE	NOK	26.04	26.00
DANISH KRONE	DKK	40.52	40.44
NEWZEALAND DOLLAR*	NZD	168.06	167.76
SINGAPORE DOLLAR	SGD	206.61	206.24
HONGKONG DOLLAR	HKD	35.68	35.62
KOREAN WON*	KRW	0.2054	0.2051
CHINESE YUAN	CNY	38.66	38.59
MALAYSIAN RINGGIT*	MYR	58.62	58.52
THAI BAHT*	THB	7.61	7.60
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	905.59	903.96

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	277.9013	Tuesday, 16 April 2024
GBP	350.9059
EUR	300.9671
JPY	1.8299

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: 2024-04-09T09:16:38+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	1.06687	1.06714	1.06714	1.06687	05:38 PM
3	GBP	1.24920	1.24940	1.24940	1.24920	05:38 PM
4	CHF	0.91898	0.91921	0.91921	0.91899	05:38 PM
5	JPY	157.70600	157.71600	157.71600	157.70600	05:38 PM
6	CAD	1.37720	1.37780	1.37780	1.37720	05:38 PM
7	AUD	0.64748	0.64772	0.64772	0.64748	05:38 PM
8	INR	83.49630	83.49680	83.49680	83.49630	05:33 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	02:38 AM
10	AED	3.67240	3.67340	3.67340	3.67240	02:37 AM
11	HKD	7.82590	7.82600	7.82600	7.82590	05:38 PM
12	CNH	7.25464	7.25472	7.25472	7.25464	05:38 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.13500	37.21900	37.21900	37.13500	05:38 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	11:05 AM
16	IDR	16,262.70000	16,263.00000	16,263.00000	16,262.70000	05:33 PM
17	SGD	1.36497	1.36548	1.36548	1.36497	05:38 PM
18	NZD	0.58901	0.58981	0.58981	0.58901	05:38 PM
19	MXN	17.12600	17.15600	17.15600	17.12600	05:38 PM
20	TRY	32.40090	32.41090	32.41090	32.40090	05:38 PM
21	SEK	10.96310	11.03810	11.03812	10.96312	05:38 PM
22	ZAR	18.74920	18.77920	18.77920	18.74920	05:38 PM
23	NOK	11.10830	11.11430	11.11430	11.10830	05:38 PM
24	DKK	6.98950	6.99050	6.99050	6.98950	05:38 PM
25	ARS	876.72100	876.73000	876.72958	876.72115	05:37 PM
26	BDT	108.11500	111.47200	111.47168	108.11466	07:19 AM
27	BHD	0.37701	0.37710	0.37710	0.37701	02:02 AM
28	BRL	5.19330	5.19630	5.19630	5.19330	05:33 PM
29	KRW	1,385.31000	1,386.57000	1,386.57000	1,385.31000	05:33 PM
30	KWD	0.30800	0.30860	0.30860	0.30800	11:55 PM
31	LKR	293.37500	299.90300	299.90302	293.37548	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	02:37 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	02:37 AM
34	RUB	93.42000	93.44000	93.44000	93.42000	11:05 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:04 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	11:05 AM
38	MVR	15.26000	15.66000	15.66000	15.26000	03:57 PM
39	UZS	12,600.00000	12,670.00000	12,670.00000	12,600.00000	11:05 AM
40	PHP	57.77800	57.83800	57.83800	57.77800	05:30 PM
42	NGN	1,389.50000	1,390.50000	1,390.50000	1,389.50000	12:33 PM
43	KES	134.00000	136.00000	136.00000	134.00000	01:11 PM
44	AMD	388.00000	388.00000	388.00000	388.00000	08:08 AM
45	TWD	32.61400	32.61500	32.61500	32.61400	05:33 PM
46	XAU	2,285.64000	2,285.93000	2,285.93000	2,285.64000	05:37 PM
47	XAG	26.27650	26.28590	26.28590	26.27650	05:37 PM
48	XPT	933.55000	942.55000	942.55000	933.55000	02:32 AM
49	XPD	953.34200	958.66800	958.66770	953.34220	02:00 AM
2,120	VES	36.33500	36.42830	36.42826	36.33504	11:05 AM
2,212	UGX	3,771.98000	3,855.91000	3,855.90929	3,771.98381	07:19 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	08:14 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	60,085.0	65,335.0	59,300.0	-3,365.00
BRENT CRUDE	EB	86.0	87.8	85.5	-1.20
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	81.6	83.3	81.0	-1.08
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.34

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