NBP issues foreign exchange rate

11:30
April 26, 2024

April 26, 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	278.90	278.40
EURO	EUR	299.43	298.90
JAPANESE YEN	JPY	1.7866	1.7834
BRITISH POUND	GBP	348.36	347.73
SWISS FRANC	CHF	305.27	304.72
CANADIAN DOLLAR	CAD	204.09	203.72
AUSTRALIAN DOLLAR	AUD	181.75	181.42
SWEDISH KRONA	SEK	25.73	25.68
NORWEGIAN KRONE	NOK	25.41	25.37
DANISH KRONE	DKK	40.07	40.00
NEWZEALAND DOLLAR*	NZD	165.99	165.69
SINGAPORE DOLLAR	SGD	204.82	204.45
HONGKONG DOLLAR	HKD	35.74	35.67
KOREAN WON*	KRW	0.2022	0.2019
CHINESE YUAN	CNY	38.75	38.69
MALAYSIAN RINGGIT*	MYR	58.38	58.27
THAI BAHT*	THB	7.52	7.51
U.A.E DIRHAM	AED	76.42	76.28
SAUDI RIYAL	SAR	74.32	74.19
QATAR RIYAL*	QAR	76.45	76.32
KUWAITI DINAR*	KWD	906.39	904.76

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.3789	Tuesday, 30 April 2024
GBP	348.2241
EUR	298.5056
JPY	1.7885

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: 2024-04-26T11:02:15+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.25000	278.45000	278.45000	278.25000	03:02 PM
2	EUR	1.07728	1.07731	1.07731	1.07728	08:40 PM
3	GBP	1.25643	1.25651	1.25651	1.25644	08:40 PM
4	CHF	0.90641	0.90653	0.90653	0.90641	08:40 PM
5	JPY	154.06700	154.07200	154.07200	154.06700	08:40 PM
6	CAD	1.36641	1.36648	1.36648	1.36641	08:40 PM
7	AUD	0.66336	0.66342	0.66342	0.66336	08:40 PM
8	INR	83.45360	83.45410	83.45410	83.45360	08:39 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	05:40 AM
10	AED	3.67260	3.67340	3.67340	3.67260	03:44 AM
11	HKD	7.81852	7.81864	7.81864	7.81852	08:40 PM
12	CNH	7.21527	7.21546	7.21546	7.21527	08:40 PM
13	CNY	7.20780	7.20990	7.20990	7.20780	11:25 PM
14	THB	36.74300	36.75700	36.75600	36.74300	08:40 PM
15	MYR	4.74000	4.74500	4.74500	4.74000	08:22 PM
16	IDR	16,035.00000	16,049.00000	16,049.00000	16,035.00000	08:39 PM
17	SGD	1.35086	1.35094	1.35094	1.35086	08:40 PM
18	NZD	0.60170	0.60181	0.60181	0.60170	08:40 PM
19	MXN	16.85700	16.88700	16.88700	16.85700	08:40 PM
20	TRY	32.26770	32.27770	32.27770	32.26770	08:40 PM
21	SEK	10.79930	10.80830	10.80830	10.79930	08:40 PM
22	ZAR	18.47530	18.48340	18.48336	18.47530	08:40 PM
23	NOK	10.82010	10.82610	10.82610	10.82010	08:40 PM
24	DKK	6.92290	6.92390	6.92390	6.92290	08:40 PM
25	ARS	880.24100	880.25100	880.25090	880.24090	08:40 PM
26	BDT	108.08000	111.42200	111.42211	108.08001	08:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.07490	5.07790	5.07790	5.07490	08:39 PM
29	KRW	1,356.43000	1,358.43000	1,358.43000	1,356.43000	08:40 PM
30	KWD	0.30737	0.30747	0.30747	0.30737	03:35 AM
31	LKR	293.71500	300.21400	300.21399	293.71545	08:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	10:55 PM
34	RUB	91.07000	91.10000	91.10000	91.07000	08:00 PM
35	AFN	71.00000	72.00000	72.00000	71.00000	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:50 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	12,640.00000	12,700.00000	12,700.00000	12,640.00000	08:00 PM
40	PHP	57.18500	57.38500	57.38500	57.18500	08:38 PM
42	NGN	1,383.50000	1,384.50000	1,384.50000	1,383.50000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	387.92000	387.92000	387.92000	387.92000	08:00 PM
45	TWD	32.29980	32.32980	32.32980	32.29980	08:40 PM
46	XAU	2,326.75000	2,327.09000	2,327.09000	2,326.75000	08:39 PM
47	XAG	27.40920	27.41920	27.41920	27.40920	08:39 PM
48	XPT	959.30000	961.70000	961.70000	959.30000	05:40 AM
49	XPD	983.22000	988.54500	988.37500	983.37500	05:39 AM
2,120	VES	36.48490	36.57640	36.57636	36.48486	08:00 PM
2,212	UGX	3,728.31000	3,811.86000	3,811.85798	3,728.30532	08:00 PM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,060.74	72,764.241	72,462.49	862.149	1.199	313,376,780.0	16,715,349,105.780	06/05/2024 04:12 PM
ALLSHR	47,537.52	47,351.151	47,235.80	431.170	0.919	578,068,543.0	24,503,628,211.030	06/05/2024 04:12 PM
KSE30	23,906.02	23,775.448	23,737.64	180.598	0.765	112,993,151.0	11,746,164,828.200	06/05/2024 04:12 PM
KMI30	122,928.67	122,160.026	122,010.48	848.290	0.699	159,281,087.0	11,600,689,643.630	06/05/2024 04:12 PM
KMIALLSHR	34,132.46	33,965.500	33,893.70	249.390	0.740	388,490,015.0	20,224,719,840.490	06/05/2024 04:12 PM
BKTi	17,787.36	17,682.666	17,638.32	95.986	0.546	16,338,224.0	1,125,947,720.510	06/05/2024 04:12 PM
OGTi	17,630.89	17,361.487	17,318.65	-36.877	-0.212	26,469,334.0	3,755,327,094.940	06/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,700.0	63,965.0	63,360.0	115.00
BRENT CRUDE	EB	83.8	83.8	83.7	0.45
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.85
ROTTERDAM COAL MONTHLY	ET	109.0	109.0	109.0	1.85
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.0	79.0	78.7	0.47
SUGAR #11 WORLD	SB	19.5	19.5	19.2	0.20

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