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

NBP issues foreign exchange rate

09:30
April 17, 2024

April 17, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.60	278.10
EURO	EUR	296.66	296.13
JAPANESE YEN	JPY	1.8015	1.7983
BRITISH POUND	GBP	346.34	345.71
SWISS FRANC	CHF	305.45	304.90
CANADIAN DOLLAR	CAD	201.65	201.29
AUSTRALIAN DOLLAR	AUD	178.78	178.46
SWEDISH KRONA	SEK	25.57	25.53
NORWEGIAN KRONE	NOK	25.39	25.34
DANISH KRONE	DKK	39.69	39.62
NEWZEALAND DOLLAR*	NZD	164.53	164.24
SINGAPORE DOLLAR	SGD	204.26	203.89
HONGKONG DOLLAR	HKD	35.71	35.65
KOREAN WON*	KRW	0.2011	0.2007
CHINESE YUAN	CNY	38.67	38.60
MALAYSIAN RINGGIT*	MYR	58.15	58.05
THAI BAHT*	THB	7.58	7.56
U.A.E DIRHAM	AED	75.87	75.73
SAUDI RIYAL	SAR	74.27	74.14
QATAR RIYAL*	QAR	76.40	76.26
KUWAITI DINAR*	KWD	905.22	903.60

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	278.1903	Friday, 19 April 2024
GBP	345.8462
EUR	295.4103
JPY	1.8018

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: 2024-04-17T09:22:09+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	1.06843	1.06846	1.06846	1.06843	12:04 PM
3	GBP	1.25108	1.25117	1.25117	1.25108	12:04 PM
4	CHF	0.91750	0.91764	0.91764	0.91750	12:04 PM
5	JPY	157.50600	157.53700	157.53700	157.50600	12:04 PM
6	CAD	1.37495	1.37501	1.37501	1.37495	12:04 PM
7	AUD	0.64891	0.64894	0.64894	0.64891	12:04 PM
8	INR	83.47130	83.47230	83.47230	83.47130	12:04 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:04 PM
10	AED	3.67280	3.67300	3.67300	3.67280	09:02 PM
11	HKD	7.82100	7.82110	7.82110	7.82100	12:04 PM
12	CNH	7.25311	7.25329	7.25329	7.25311	12:04 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.12900	37.20200	37.20200	37.12900	12:04 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	11:05 AM
16	IDR	16,255.50000	16,259.30000	16,259.30000	16,255.50000	12:04 PM
17	SGD	1.36376	1.36387	1.36387	1.36376	12:04 PM
18	NZD	0.59109	0.59115	0.59115	0.59109	12:04 PM
19	MXN	17.06120	17.09120	17.09120	17.06120	12:04 PM
20	TRY	32.39010	32.40010	32.40010	32.39010	12:04 PM
21	SEK	10.98700	10.98960	10.98961	10.98703	12:04 PM
22	ZAR	18.79150	18.82150	18.82150	18.79150	12:04 PM
23	NOK	11.08300	11.08900	11.08900	11.08300	12:04 PM
24	DKK	6.98030	6.98106	6.98106	6.98030	12:04 PM
25	ARS	876.75800	876.76600	876.76648	876.75806	12:04 PM
26	BDT	108.11500	111.47200	111.47168	108.11466	07:19 AM
27	BHD	0.37703	0.37708	0.37708	0.37703	08:50 PM
28	BRL	5.17750	5.18050	5.18050	5.17750	12:04 PM
29	KRW	1,384.51000	1,385.07000	1,385.07000	1,384.51000	12:04 PM
30	KWD	0.30806	0.30866	0.30866	0.30806	08:42 PM
31	LKR	293.37500	299.90300	299.90302	293.37548	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	09:04 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	09:03 PM
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	15.25000	15.65000	15.65000	15.25000	11:05 AM
39	UZS	12,600.00000	12,670.00000	12,670.00000	12,600.00000	11:05 AM
40	PHP	57.69400	57.74700	57.74700	57.69400	12:04 PM
42	NGN	1,377.00000	1,378.00000	1,378.00000	1,377.00000	11:01 AM
43	KES	134.00000	136.00000	136.00000	134.00000	11:05 AM
44	AMD	388.00000	388.00000	388.00000	388.00000	08:08 AM
45	TWD	32.58630	32.61630	32.61630	32.58630	12:04 PM
46	XAU	2,297.01000	2,297.30000	2,297.30000	2,297.01000	12:03 PM
47	XAG	26.40620	26.41560	26.41560	26.40620	12:03 PM
48	XPT	934.70000	936.20000	936.20000	934.70000	09:04 PM
49	XPD	944.50000	949.50000	949.50000	944.50000	09:04 PM
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	61,020.0	65,335.0	60,875.0	-2,430.00
BRENT CRUDE	EB	86.3	87.8	85.5	-0.94
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	81.8	83.3	81.0	-0.79
SUGAR #11 WORLD	SB	19.5	19.8	19.5	-0.27

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