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

NBP issues foreign exchange rate

09:45
April 19, 2024

April 19, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.85	278.35
EURO	EUR	297.20	296.67
JAPANESE YEN	JPY	1.8081	1.8049
BRITISH POUND	GBP	346.28	345.66
SWISS FRANC	CHF	307.48	306.93
CANADIAN DOLLAR	CAD	202.35	201.99
AUSTRALIAN DOLLAR	AUD	178.15	177.84
SWEDISH KRONA	SEK	25.48	25.44
NORWEGIAN KRONE	NOK	25.21	25.17
DANISH KRONE	DKK	39.75	39.68
NEWZEALAND DOLLAR*	NZD	163.86	163.57
SINGAPORE DOLLAR	SGD	204.51	204.14
HONGKONG DOLLAR	HKD	35.75	35.69
KOREAN WON*	KRW	0.2013	0.2009
CHINESE YUAN	CNY	38.70	38.63
MALAYSIAN RINGGIT*	MYR	58.36	58.25
THAI BAHT*	THB	7.57	7.56
U.A.E DIRHAM	AED	75.93	75.79
SAUDI RIYAL	SAR	74.34	74.20
QATAR RIYAL*	QAR	76.49	76.35
KUWAITI DINAR*	KWD	905.27	903.65

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	278.3774	Tuesday, 23 April 2024
GBP	347.2201
EUR	297.3627
JPY	1.804

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: 2024-04-19T09:27:49+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.20000	278.40000	278.40000	278.20000	11:40 AM
2	EUR	1.07175	1.07178	1.07178	1.07175	02:42 AM
3	GBP	1.25231	1.25235	1.25235	1.25231	02:42 AM
4	CHF	0.91158	0.91174	0.91174	0.91158	02:42 AM
5	JPY	155.32600	155.34200	155.34200	155.32600	02:42 AM
6	CAD	1.37177	1.37190	1.37190	1.37177	02:42 AM
7	AUD	0.65371	0.65374	0.65374	0.65371	02:42 AM
8	INR	83.45210	83.45530	83.45530	83.45210	02:42 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	11:42 AM
10	AED	3.67280	3.67300	3.67300	3.67280	11:42 AM
11	HKD	7.81646	7.81675	7.81675	7.81646	02:42 AM
12	CNH	7.22109	7.22130	7.22130	7.22109	02:42 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.87800	36.90700	36.90700	36.87800	02:42 AM
15	MYR	4.75000	4.75500	4.75500	4.75000	02:42 AM
16	IDR	16,180.00000	16,186.90000	16,186.90000	16,180.00000	02:42 AM
17	SGD	1.35863	1.35878	1.35873	1.35866	02:42 AM
18	NZD	0.59349	0.59353	0.59353	0.59350	02:42 AM
19	MXN	16.93980	16.94530	16.94525	16.93978	02:42 AM
20	TRY	32.36870	32.37870	32.37870	32.36870	02:42 AM
21	SEK	10.90380	10.90680	10.90676	10.90383	02:42 AM
22	ZAR	18.57590	18.57960	18.57960	18.57590	02:42 AM
23	NOK	11.02850	11.03450	11.03184	11.02975	02:42 AM
24	DKK	6.95850	6.95950	6.95950	6.95850	02:42 AM
25	ARS	876.25800	876.26600	876.26601	876.25761	02:42 AM
26	BDT	107.63100	110.99200	110.99182	107.63098	09:00 PM
27	BHD	0.37702	0.37709	0.37709	0.37702	11:42 AM
28	BRL	5.19430	5.19730	5.19730	5.19430	02:39 AM
29	KRW	1,375.23000	1,375.56000	1,375.56000	1,375.23000	02:42 AM
30	KWD	0.30748	0.30812	0.30812	0.30748	11:42 AM
31	LKR	293.71000	300.24500	300.24459	293.70962	09:00 PM
32	OMR	0.38495	0.38504	0.38504	0.38495	11:42 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	11:42 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	08:00 PM
35	AFN	71.26050	73.12770	73.12770	71.26053	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:09 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	14.98000	15.00000	15.00000	14.98000	08:00 PM
39	UZS	12,527.50000	12,592.90000	12,592.88995	12,527.54024	09:00 PM
40	PHP	57.49900	57.52100	57.52100	57.49900	02:42 AM
42	NGN	1,395.87000	1,396.87000	1,396.87000	1,395.87000	09:28 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:24 PM
44	AMD	358.49300	414.50800	414.50777	358.49321	09:00 PM
45	TWD	32.48800	32.51800	32.51800	32.48800	02:42 AM
46	XAU	2,315.88000	2,316.23000	2,316.23000	2,315.88000	02:41 AM
47	XAG	26.61120	26.62280	26.62280	26.61120	02:41 AM
48	XPT	960.35000	961.85000	961.85000	960.35000	11:42 AM
49	XPD	954.45000	959.45000	959.45000	954.45000	11:42 AM
2,120	VES	36.38180	36.47310	36.47306	36.38182	08:00 PM
2,212	UGX	3,752.04000	3,836.06000	3,836.06404	3,752.04220	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	02:26 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,292.83	71,001.537	70,813.55	-101.010	-0.142	98,484,536.0	5,639,711,915.080	-1	02/05/2024 11:55 AM
ALLSHR	46,626.66	46,361.520	46,278.81	-192.718	-0.414	206,466,229.0	9,562,440,784.550	-1	02/05/2024 11:55 AM
KSE30	23,455.24	23,367.169	23,265.56	-27.491	-0.118	40,534,654.0	4,395,119,419.190	-1	02/05/2024 11:55 AM
KMI30	120,178.80	119,542.456	118,946.01	97.659	0.082	44,699,175.0	3,748,362,575.590	1	02/05/2024 11:55 AM
KMIALLSHR	33,407.15	33,200.698	33,114.56	-71.691	-0.216	116,208,401.0	7,310,814,945.410	-1	02/05/2024 11:55 AM
BKTi	17,599.66	17,585.282	17,493.74	-54.003	-0.306	9,488,317.0	645,442,903.720	-1	02/05/2024 11:55 AM
OGTi	16,944.38	16,826.192	16,680.86	41.046	0.245	10,854,064.0	1,435,798,192.320	0	02/05/2024 11:55 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	58,055.0	58,850.0	57,265.0	700.00
BRENT CRUDE	EB	84.1	84.1	83.5	0.61
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-2.60
ROTTERDAM COAL MONTHLY	ET	103.0	0.0	0.0	-4.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.6	79.6	79.0	0.56
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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