MPS Preview: SBP to ease policy rate further

NBP issues foreign exchange rate

09:57
April 24, 2024
MG

April 24, 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	278.80	278.30
EURO	EUR	299.01	298.48
JAPANESE YEN	JPY	1.8002	1.7970
BRITISH POUND	GBP	347.21	346.59
SWISS FRANC	CHF	305.75	305.20
CANADIAN DOLLAR	CAD	204.02	203.66
AUSTRALIAN DOLLAR	AUD	181.71	181.38
SWEDISH KRONA	SEK	25.93	25.88
NORWEGIAN KRONE	NOK	25.61	25.56
DANISH KRONE	DKK	40.01	39.94
NEWZEALAND DOLLAR*	NZD	165.64	165.34
SINGAPORE DOLLAR	SGD	205.03	204.66
HONGKONG DOLLAR	HKD	35.72	35.65
KOREAN WON*	KRW	0.2033	0.2030
CHINESE YUAN	CNY	38.77	38.70
MALAYSIAN RINGGIT*	MYR	58.40	58.30
THAI BAHT*	THB	7.56	7.55
U.A.E DIRHAM	AED	76.43	76.29
SAUDI RIYAL	SAR	74.32	74.19
QATAR RIYAL*	QAR	76.45	76.32
KUWAITI DINAR*	KWD	905.15	903.53

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.25	Friday, 26 April 2024
GBP	343.7779
EUR	296.9762
JPY	1.7969

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: 2024-04-24T09:42:39+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	01:00 PM
2	EUR	1.08710	1.08740	1.08740	1.08710	06:10 PM
3	GBP	1.28670	1.28690	1.28690	1.28670	06:10 PM
4	CHF	0.88359	0.88405	0.88405	0.88359	06:10 PM
5	JPY	153.74000	153.75000	153.75000	153.74000	06:10 PM
6	CAD	1.38270	1.38320	1.38320	1.38270	06:10 PM
7	AUD	0.65450	0.65490	0.65490	0.65450	06:10 PM
8	INR	83.74440	83.74490	83.74490	83.74440	05:02 PM
9	SAR	3.75150	3.75200	3.75200	3.75150	03:06 AM
10	AED	3.67290	3.67310	3.67310	3.67290	02:00 AM
11	HKD	7.80670	7.80680	7.80680	7.80670	06:10 PM
12	CNH	7.27265	7.27273	7.27273	7.27265	05:00 PM
13	CNY	7.25020	7.25190	7.25190	7.25020	08:59 PM
14	THB	35.89000	35.91000	35.91000	35.89000	05:04 PM
15	MYR	4.65500	4.66000	4.66000	4.65500	05:23 AM
16	IDR	16,284.10000	16,324.20000	16,324.20000	16,284.10000	06:07 PM
17	SGD	1.34210	1.34310	1.34310	1.34210	06:10 PM
18	NZD	0.58850	0.58910	0.58910	0.58850	06:10 PM
19	MXN	18.44420	18.47420	18.47420	18.44420	06:10 PM
20	TRY	32.93760	32.94760	32.94760	32.93760	05:00 PM
21	SEK	10.80980	10.81880	10.81880	10.80980	06:10 PM
22	ZAR	17.95140	18.59480	18.59479	17.95141	06:10 PM
23	NOK	10.84750	11.11640	11.11637	10.84750	06:10 PM
24	DKK	6.87350	6.87450	6.87450	6.87350	06:10 PM
25	ARS	928.03700	928.18400	928.18441	928.03725	06:09 PM
26	BDT	115.79300	119.10700	119.10725	115.79258	01:53 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.65460	5.65760	5.65760	5.65460	06:07 PM
29	KRW	1,384.27000	1,385.47000	1,385.47000	1,384.27000	06:07 PM
30	KWD	0.30556	0.30616	0.30616	0.30556	08:09 PM
31	LKR	299.66400	306.10900	306.10930	299.66392	01:53 PM
32	OMR	0.38475	0.38525	0.38525	0.38475	01:58 AM
33	QAR	3.64570	3.64750	3.64750	3.64570	05:25 PM
34	RUB	85.96870	85.97700	85.97701	85.96873	06:10 PM
35	AFN	69.80150	71.64300	71.64297	69.80149	01:53 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.50000	3.60000	3.60000	3.50000	08:00 PM
38	MVR	15.25000	15.45000	15.45000	15.25000	08:00 PM
39	UZS	12,597.00000	12,661.50000	12,661.47967	12,597.02592	01:53 PM
40	PHP	58.46700	58.53500	58.53500	58.46700	05:00 PM
42	NGN	1,595.50000	1,596.50000	1,596.50000	1,595.50000	01:40 PM
43	KES	128.94000	130.94000	130.94000	128.94000	01:53 PM
44	AMD	360.07900	415.32000	415.32017	360.07918	01:53 PM
45	TWD	32.79800	32.82800	32.82800	32.79800	06:07 PM
46	XAU	2,386.38000	2,387.69000	2,387.69000	2,386.38000	06:10 PM
47	XAG	27.88920	27.93580	27.93580	27.88920	06:10 PM
48	XPT	935.46000	944.46000	944.46000	935.46000	02:01 AM
49	XPD	900.13000	905.78000	905.78000	900.13000	02:01 AM
2,120	VES	36.55070	36.57100	36.57105	36.55069	06:09 PM
2,212	UGX	3,686.65000	3,769.52000	3,769.51974	3,686.65292	01:53 PM
2,213	TZS	2,652.84000	2,744.92000	2,744.91750	2,652.84325	01:53 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	78,569.89	78,029.510	77,921.48	-439.823	-0.561	116,859,785.0	6,677,560,882.310	26/07/2024 05:11 PM
ALLSHR	50,090.63	49,603.985	49,583.79	-331.052	-0.663	278,152,975.0	11,615,911,000.350	26/07/2024 05:11 PM
KSE30	25,229.07	25,084.063	25,030.84	-114.193	-0.453	49,331,697.0	4,791,486,682.740	26/07/2024 05:11 PM
KMI30	125,384.85	124,435.389	124,293.27	-857.264	-0.684	59,934,102.0	4,927,447,717.400	26/07/2024 05:11 PM
KMIALLSHR	35,001.94	34,669.975	34,670.49	-273.938	-0.784	165,777,105.0	8,901,688,601.730	26/07/2024 05:11 PM
BKTi	20,720.43	20,600.369	20,487.01	11.677	0.057	4,611,742.0	487,652,879.440	26/07/2024 05:11 PM
OGTi	17,402.54	17,198.007	17,181.09	-192.350	-1.106	5,527,435.0	820,137,888.420	26/07/2024 05:11 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	68,270.0	69,025.0	66,350.0	2,880.00
BRENT CRUDE	EB	80.6	82.7	80.3	-1.82
RICHARDS BAY COAL MONTHLY	EF	111.0	0.0	0.0	4.50
ROTTERDAM COAL MONTHLY	ET	106.7	0.0	0.0	0.45
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	76.4	78.6	76.2	-1.84
SUGAR #11 WORLD	SB	18.5	18.7	18.3	-0.18

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