NBP issues foreign exchange rate

09:30
April 30, 2024

April 30, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.40	277.90
EURO	EUR	298.96	298.43
JAPANESE YEN	JPY	1.7778	1.7746
BRITISH POUND	GBP	349.70	349.07
SWISS FRANC	CHF	305.75	305.21
CANADIAN DOLLAR	CAD	203.78	203.41
AUSTRALIAN DOLLAR	AUD	182.19	181.86
SWEDISH KRONA	SEK	25.57	25.52
NORWEGIAN KRONE	NOK	25.31	25.26
DANISH KRONE	DKK	40.01	39.94
NEWZEALAND DOLLAR*	NZD	165.93	165.63
SINGAPORE DOLLAR	SGD	204.81	204.45
HONGKONG DOLLAR	HKD	35.76	35.69
KOREAN WON*	KRW	0.2024	0.2021
CHINESE YUAN	CNY	38.81	38.74
MALAYSIAN RINGGIT*	MYR	58.48	58.38
THAI BAHT*	THB	7.53	7.52
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	905.39	903.76

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.3	Friday, 3 May 2024
GBP	348.6542
EUR	298.2541
JPY	1.7851

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: 2024-04-30T09:12:44+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.12000	278.42000	278.42000	278.12000	12:05 PM
2	EUR	1.08609	1.08611	1.08611	1.08609	03:07 AM
3	GBP	1.27110	1.27130	1.27131	1.27130	03:07 AM
4	CHF	0.90990	0.91030	0.91030	0.90990	03:07 AM
5	JPY	156.18500	156.19500	156.19500	156.18500	03:07 AM
6	CAD	1.36325	1.36331	1.36331	1.36325	03:07 AM
7	AUD	0.66583	0.66585	0.66585	0.66583	03:07 AM
8	INR	83.32300	83.33800	83.33800	83.32300	03:07 AM
9	SAR	3.75010	3.75070	3.75070	3.75010	12:07 PM
10	AED	3.67290	3.67320	3.67320	3.67290	12:06 PM
11	HKD	7.80161	7.80211	7.80211	7.80161	03:07 AM
12	CNH	7.24337	7.24350	7.24350	7.24337	03:07 AM
13	CNY	7.23440	7.23580	7.23580	7.23440	08:48 PM
14	THB	36.34600	36.36300	36.36300	36.34600	03:07 AM
15	MYR	4.68750	4.69250	4.69250	4.68750	01:46 AM
16	IDR	16,019.10000	16,023.00000	16,023.00000	16,019.10000	03:07 AM
17	SGD	1.34754	1.34769	1.34769	1.34754	03:07 AM
18	NZD	0.61008	0.61012	0.61012	0.61008	03:07 AM
19	MXN	16.54980	16.55480	16.55485	16.54985	03:07 AM
20	TRY	32.21470	32.21850	32.21850	32.21470	03:07 AM
21	SEK	10.69010	10.69270	10.69265	10.69008	03:07 AM
22	ZAR	18.22370	18.22740	18.22740	18.22370	03:07 AM
23	NOK	10.69470	10.69690	10.69691	10.69472	03:07 AM
24	DKK	6.86969	6.87029	6.87029	6.86969	03:07 AM
25	ARS	888.74600	888.75400	888.75417	888.74588	03:07 AM
26	BDT	115.54600	118.86000	118.86019	115.54573	09:00 PM
27	BHD	0.37696	0.37702	0.37702	0.37696	12:07 PM
28	BRL	5.10280	5.10720	5.10720	5.10280	03:05 AM
29	KRW	1,362.78000	1,363.00000	1,363.00000	1,362.78000	03:07 AM
30	KWD	0.30680	0.30700	0.30700	0.30680	12:07 PM
31	LKR	296.68900	303.13400	303.13353	296.68878	09:00 PM
32	OMR	0.38488	0.38500	0.38500	0.38488	12:07 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	12:07 PM
34	RUB	90.29000	90.31000	90.31000	90.29000	08:00 PM
35	AFN	71.00370	72.84510	72.84512	71.00374	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:33 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,673.20000	12,737.70000	12,737.65134	12,673.20352	09:00 PM
40	PHP	58.23400	58.25500	58.25500	58.23400	03:07 AM
42	NGN	1,531.93000	1,532.93000	1,532.93000	1,531.93000	08:25 PM
43	KES	127.10000	129.10000	129.10000	127.10000	09:00 PM
44	AMD	360.26300	415.50400	415.50430	360.26332	09:00 PM
45	TWD	32.30000	32.30400	32.30400	32.30000	03:07 AM
46	XAU	2,412.02000	2,412.24000	2,412.24000	2,412.02000	03:07 AM
47	XAG	31.48320	31.49180	31.49180	31.48320	03:07 AM
48	XPT	1,039.25000	1,040.75000	1,040.75000	1,039.25000	12:07 PM
49	XPD	1,015.86000	1,020.86000	1,020.85540	1,015.85540	12:07 PM
2,120	VES	36.48030	36.57170	36.57173	36.48027	08:00 PM
2,212	UGX	3,757.31000	3,840.17000	3,840.16941	3,757.30792	09:00 PM
2,213	TZS	2,599.65000	2,599.68000	2,599.68000	2,599.65000	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	75,482.46	75,164.077	74,958.10	80.074	0.107	88,071,158.0	3,932,760,774.130	-1	21/05/2024 12:21 PM
ALLSHR	48,930.03	48,726.545	48,649.58	80.329	0.165	245,961,411.0	7,965,612,757.400	-1	21/05/2024 12:21 PM
KSE30	24,215.52	24,130.337	24,020.37	36.666	0.152	20,242,338.0	2,476,872,295.760	-1	21/05/2024 12:21 PM
KMI30	124,216.53	123,762.253	123,348.74	191.535	0.155	23,078,077.0	1,998,009,602.020	-1	21/05/2024 12:21 PM
KMIALLSHR	34,986.36	34,815.221	34,755.87	83.239	0.240	129,845,976.0	5,705,333,927.460	-1	21/05/2024 12:21 PM
BKTi	18,674.52	18,539.976	18,272.97	147.268	0.801	5,796,102.0	929,804,083.800	-1	21/05/2024 12:21 PM
OGTi	17,826.87	17,730.731	17,685.21	-7.233	-0.041	3,484,640.0	543,012,417.330	-1	21/05/2024 12:21 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	67,260.0	67,865.0	65,345.0	1,815.00
BRENT CRUDE	EB	84.0	84.0	83.1	0.73
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.60
ROTTERDAM COAL MONTHLY	ET	105.0	106.5	105.0	-1.45
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	18.1	18.5	18.1	-0.23

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