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

NBP issues foreign exchange rate

09:50
April 15, 2024
MG

April 15, 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	297.14	296.61
JAPANESE YEN	JPY	1.8114	1.8081
BRITISH POUND	GBP	346.93	346.30
SWISS FRANC	CHF	304.59	304.04
CANADIAN DOLLAR	CAD	202.35	201.98
AUSTRALIAN DOLLAR	AUD	180.58	180.26
SWEDISH KRONA	SEK	25.78	25.74
NORWEGIAN KRONE	NOK	25.63	25.58
DANISH KRONE	DKK	39.75	39.68
NEWZEALAND DOLLAR*	NZD	165.70	165.40
SINGAPORE DOLLAR	SGD	204.65	204.28
HONGKONG DOLLAR	HKD	35.66	35.60
KOREAN WON*	KRW	0.2013	0.2009
CHINESE YUAN	CNY	38.64	38.57
MALAYSIAN RINGGIT*	MYR	58.29	58.19
THAI BAHT*	THB	7.58	7.56
U.A.E DIRHAM	AED	75.80	75.67
SAUDI RIYAL	SAR	74.22	74.09
QATAR RIYAL*	QAR	76.26	76.12
KUWAITI DINAR*	KWD	903.41	901.79

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	277.8837	Wednesday, 17 April 2024
GBP	351.5229
EUR	301.5038
JPY	1.8291

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: 2024-04-15T09:39:17+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.20000	278.40000	278.40000	278.20000	01:15 PM
2	EUR	1.06950	1.06980	1.06980	1.06950	04:17 AM
3	GBP	1.25280	1.25284	1.25284	1.25280	04:17 AM
4	CHF	0.91310	0.91350	0.91350	0.91310	04:17 AM
5	JPY	156.85200	156.87200	156.87200	156.85200	04:17 AM
6	CAD	1.36970	1.37020	1.37020	1.36970	04:17 AM
7	AUD	0.65244	0.65250	0.65250	0.65244	04:17 AM
8	INR	83.47900	83.49400	83.49400	83.47900	04:17 AM
9	SAR	3.75030	3.75080	3.75080	3.75030	01:16 PM
10	AED	3.67230	3.67330	3.67330	3.67230	01:15 PM
11	HKD	7.82227	7.82252	7.82252	7.82227	04:17 AM
12	CNH	7.24959	7.25019	7.25019	7.24959	04:17 AM
13	CNY	7.23180	7.23260	7.23260	7.23180	08:41 PM
14	THB	37.06200	37.08200	37.08200	37.06200	04:17 AM
15	MYR	4.76750	4.77250	4.77250	4.76750	03:17 AM
16	IDR	16,249.90000	16,255.60000	16,255.60000	16,249.90000	04:17 AM
17	SGD	1.36176	1.36183	1.36183	1.36176	04:17 AM
18	NZD	0.59328	0.59332	0.59332	0.59328	04:17 AM
19	MXN	17.01980	17.02490	17.02487	17.01979	04:17 AM
20	TRY	32.37450	32.38450	32.38450	32.37450	04:17 AM
21	SEK	10.98190	10.98330	10.98331	10.98185	04:17 AM
22	ZAR	18.73690	18.74060	18.74060	18.73690	04:17 AM
23	NOK	11.04960	11.05270	11.05269	11.04963	04:17 AM
24	DKK	6.97352	6.97417	6.97417	6.97352	04:17 AM
25	ARS	876.74100	876.75100	876.75090	876.74090	04:17 AM
26	BDT	108.08900	111.44900	111.44916	108.08944	09:00 PM
27	BHD	0.37673	0.37735	0.37735	0.37673	01:17 PM
28	BRL	5.11660	5.11960	5.11960	5.11660	04:16 AM
29	KRW	1,382.37000	1,382.96000	1,382.96000	1,382.37000	04:17 AM
30	KWD	0.30769	0.30819	0.30819	0.30769	01:17 PM
31	LKR	294.20800	300.74100	300.74100	294.20823	09:00 PM
32	OMR	0.38497	0.38504	0.38504	0.38497	01:17 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	01:17 PM
34	RUB	93.42000	93.44000	93.44000	93.42000	08:00 PM
35	AFN	71.55520	73.42180	73.42181	71.55523	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:29 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,531.70000	12,597.10000	12,597.05838	12,531.73063	09:00 PM
40	PHP	57.72700	57.76200	57.76200	57.72700	04:17 AM
42	NGN	1,359.47000	1,360.47000	1,360.47000	1,359.47000	09:00 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:25 PM
44	AMD	360.14300	416.13800	416.13782	360.14260	09:00 PM
45	TWD	32.57730	32.60730	32.60730	32.57730	04:17 AM
46	XAU	2,315.77000	2,315.99000	2,315.99000	2,315.77000	04:16 AM
47	XAG	26.68890	26.69480	26.69480	26.68890	04:16 AM
48	XPT	941.95000	943.45000	943.45000	942.35000	01:16 PM
49	XPD	955.11300	960.43700	960.43730	955.79000	01:16 PM
2,120	VES	36.33500	36.42830	36.42826	36.33504	08:00 PM
2,212	UGX	3,774.08000	3,858.07000	3,858.07078	3,774.07795	09:00 PM
2,213	TZS	2,599.99000	2,600.01000	2,600.01500	2,599.98500	03:15 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,119.66	71,822.336	71,588.91	127.302	0.178	145,449,605.0	10,712,052,033.390	-1	30/04/2024 01:30 PM
ALLSHR	47,278.09	47,053.911	46,915.54	143.362	0.306	337,537,495.0	17,528,159,338.810	-1	30/04/2024 01:30 PM
KSE30	23,730.85	23,615.116	23,506.28	73.108	0.311	73,688,894.0	8,446,337,730.580	-1	30/04/2024 01:30 PM
KMI30	121,454.52	120,663.210	119,854.61	400.584	0.333	85,968,352.0	7,919,203,397.380	-1	30/04/2024 01:30 PM
KMIALLSHR	33,864.99	33,651.095	33,529.25	105.574	0.315	213,483,695.0	14,793,019,127.680	-1	30/04/2024 01:30 PM
BKTi	17,945.48	17,755.630	17,732.54	13.272	0.075	7,922,840.0	838,457,519.670	1	30/04/2024 01:30 PM
OGTi	17,190.77	16,987.072	16,701.89	237.153	1.416	29,129,083.0	3,692,738,668.430	0	30/04/2024 01:30 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,605.0	65,335.0	63,465.0	155.00
BRENT CRUDE	EB	87.4	87.5	86.8	-2.15
RICHARDS BAY COAL MONTHLY	EF	101.9	104.0	101.0	-1.60
ROTTERDAM COAL MONTHLY	ET	101.7	0.0	0.0	0.40
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.8	82.8	82.3	0.13
SUGAR #11 WORLD	SB	19.6	19.8	19.6	-0.15

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