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

NBP issues foreign exchange rate

09:30
April 18, 2024

April 18, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.80	278.30
EURO	EUR	298.26	297.73
JAPANESE YEN	JPY	1.8073	1.8041
BRITISH POUND	GBP	347.59	346.96
SWISS FRANC	CHF	306.44	305.89
CANADIAN DOLLAR	CAD	202.72	202.35
AUSTRALIAN DOLLAR	AUD	179.83	179.51
SWEDISH KRONA	SEK	25.65	25.61
NORWEGIAN KRONE	NOK	25.40	25.36
DANISH KRONE	DKK	39.90	39.83
NEWZEALAND DOLLAR*	NZD	165.18	164.88
SINGAPORE DOLLAR	SGD	205.18	204.81
HONGKONG DOLLAR	HKD	35.74	35.68
KOREAN WON*	KRW	0.2030	0.2027
CHINESE YUAN	CNY	38.72	38.65
MALAYSIAN RINGGIT*	MYR	58.40	58.29
THAI BAHT*	THB	7.59	7.58
U.A.E DIRHAM	AED	75.92	75.79
SAUDI RIYAL	SAR	74.33	74.19
QATAR RIYAL*	QAR	76.51	76.37
KUWAITI DINAR*	KWD	905.08	903.45

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	278.3011	Saturday, 20 April 2024
GBP	346.5961
EUR	295.6949
JPY	1.7999

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: 2024-04-18T09:14:08+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	1.06559	1.06566	1.06566	1.06559	12:30 AM
3	GBP	1.24761	1.24777	1.24776	1.24761	12:30 AM
4	CHF	0.92100	0.92119	0.92119	0.92101	12:30 AM
5	JPY	157.88000	157.89400	157.88700	157.88000	12:30 AM
6	CAD	1.37789	1.37802	1.37802	1.37789	12:30 AM
7	AUD	0.64706	0.64712	0.64712	0.64706	12:30 AM
8	INR	83.47370	83.47790	83.47790	83.47370	12:28 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:30 AM
10	AED	3.67240	3.67340	3.67340	3.67240	09:30 AM
11	HKD	7.82060	7.82070	7.82070	7.82060	12:30 AM
12	CNH	7.24953	7.24988	7.24988	7.24953	12:30 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.21300	37.23100	37.23100	37.21300	12:30 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,260.80000	16,269.00000	16,269.00000	16,260.80000	12:29 AM
17	SGD	1.36570	1.36585	1.36585	1.36570	12:30 AM
18	NZD	0.58875	0.58884	0.58884	0.58875	12:30 AM
19	MXN	17.13460	17.13960	17.13962	17.13462	12:30 AM
20	TRY	32.38980	32.39980	32.39980	32.38980	12:30 AM
21	SEK	11.02500	11.03840	11.03840	11.02502	12:30 AM
22	ZAR	18.77660	18.82300	18.82300	18.77660	12:30 AM
23	NOK	11.12450	11.13890	11.13895	11.12448	12:30 AM
24	DKK	6.99870	6.99970	6.99970	6.99870	12:30 AM
25	ARS	882.60700	882.75700	882.75719	882.60704	12:29 AM
26	BDT	108.79200	112.17000	112.17040	108.79234	11:58 PM
27	BHD	0.37701	0.37710	0.37710	0.37701	09:30 AM
28	BRL	5.19400	5.19700	5.19700	5.19400	12:30 AM
29	KRW	1,386.13000	1,387.50000	1,387.50000	1,386.13000	12:29 AM
30	KWD	0.30827	0.30849	0.30849	0.30827	09:30 AM
31	LKR	295.21700	301.78600	301.78570	295.21718	11:58 PM
32	OMR	0.38496	0.38504	0.38504	0.38496	09:30 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	57.84800	57.89800	57.89800	57.84800	12:27 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	32.61420	32.64420	32.64420	32.61420	12:30 AM
46	XAU	2,282.82000	2,283.09000	2,283.09000	2,282.82000	12:29 AM
47	XAG	26.33620	26.34410	26.34410	26.33620	12:29 AM
48	XPT	935.55000	937.95000	937.95000	935.55000	09:30 AM
49	XPD	944.03800	949.36200	949.36230	944.03770	09:29 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	60,600.0	61,150.0	59,785.0	1,200.00
BRENT CRUDE	EB	85.6	85.9	85.5	-0.71
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	-0.80
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.34

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