NBP issues foreign exchange rate

09:30
May 2, 2024

May 02, 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	278.30	277.80
EURO	EUR	299.23	298.69
JAPANESE YEN	JPY	1.7866	1.7834
BRITISH POUND	GBP	349.32	348.70
SWISS FRANC	CHF	304.06	303.52
CANADIAN DOLLAR	CAD	203.06	202.70
AUSTRALIAN DOLLAR	AUD	181.99	181.66
SWEDISH KRONA	SEK	25.66	25.62
NORWEGIAN KRONE	NOK	25.28	25.24
DANISH KRONE	DKK	40.05	39.98
NEWZEALAND DOLLAR*	NZD	165.17	164.87
SINGAPORE DOLLAR	SGD	204.95	204.58
HONGKONG DOLLAR	HKD	35.79	35.73
KOREAN WON*	KRW	0.2025	0.2022
CHINESE YUAN	CNY	38.89	38.82
MALAYSIAN RINGGIT*	MYR	58.52	58.41
THAI BAHT*	THB	7.54	7.53
U.A.E DIRHAM	AED	76.42	76.28
SAUDI RIYAL	SAR	74.33	74.19
QATAR RIYAL*	QAR	76.45	76.32
KUWAITI DINAR*	KWD	905.27	903.64

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.2235	Monday, 6 May 2024
GBP	348.8088
EUR	297.8104
JPY	1.7743

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: 2024-05-02T09:19:23+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.45000	278.65000	278.65000	278.45000	03:33 PM
2	EUR	1.08553	1.08559	1.08559	1.08553	10:39 PM
3	GBP	1.26537	1.26545	1.26545	1.26537	10:39 PM
4	CHF	0.90729	0.90735	0.90735	0.90729	10:39 PM
5	JPY	155.89700	155.91400	155.91400	155.89700	10:39 PM
6	CAD	1.36287	1.36298	1.36298	1.36287	10:39 PM
7	AUD	0.66598	0.66602	0.66602	0.66598	10:39 PM
8	INR	83.49850	83.49900	83.49900	83.49850	10:39 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	07:39 AM
10	AED	3.67290	3.67310	3.67310	3.67290	07:39 AM
11	HKD	7.80006	7.80051	7.80051	7.80006	10:39 PM
12	CNH	7.23147	7.23160	7.23160	7.23147	10:39 PM
13	CNY	7.22670	7.22680	7.22680	7.22670	07:34 AM
14	THB	36.26200	36.28600	36.28600	36.26200	10:39 PM
15	MYR	4.68250	4.68750	4.68750	4.68250	10:25 PM
16	IDR	15,979.00000	15,993.00000	15,993.00000	15,979.00000	10:39 PM
17	SGD	1.34805	1.34814	1.34814	1.34805	10:39 PM
18	NZD	0.61066	0.61075	0.61075	0.61066	10:39 PM
19	MXN	16.71320	16.71760	16.71760	16.71322	10:39 PM
20	TRY	32.24700	32.28870	32.28869	32.24700	10:39 PM
21	SEK	10.73620	10.74140	10.74144	10.73623	10:39 PM
22	ZAR	18.21530	18.22870	18.22868	18.21531	10:39 PM
23	NOK	10.72190	10.72690	10.72691	10.72190	10:39 PM
24	DKK	6.87200	6.87334	6.87334	6.87200	10:39 PM
25	ARS	886.23300	886.24300	886.24280	886.23280	10:39 PM
26	BDT	115.53600	118.85000	118.85034	115.53633	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.12860	5.13160	5.13160	5.12860	10:38 PM
29	KRW	1,357.16000	1,357.35000	1,357.35000	1,357.16000	10:39 PM
30	KWD	0.30687	0.30747	0.30747	0.30687	11:54 PM
31	LKR	297.78200	304.22600	304.22616	297.78244	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64400	3.64700	3.64700	3.64400	07:39 AM
34	RUB	90.74500	90.75500	90.75500	90.74500	08:00 PM
35	AFN	70.95450	72.79560	72.79556	70.95450	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:47 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	10:36 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	10:32 PM
39	UZS	12,689.50000	12,754.00000	12,753.95138	12,689.51424	09:00 PM
40	PHP	57.73800	57.75500	57.75500	57.73800	10:39 PM
42	NGN	1,522.50000	1,523.50000	1,523.50000	1,522.50000	08:25 PM
43	KES	129.61000	131.61000	131.61000	129.61000	09:00 PM
44	AMD	360.21400	415.44700	415.44693	360.21357	09:00 PM
45	TWD	32.23400	32.26400	32.26400	32.23400	10:39 PM
46	XAU	2,378.51000	2,378.82000	2,378.82000	2,378.51000	10:39 PM
47	XAG	29.51810	29.52900	29.52900	29.51810	10:39 PM
48	XPT	1,060.10000	1,062.50000	1,062.50000	1,060.10000	07:39 AM
49	XPD	981.00000	989.00000	987.25500	981.60500	07:39 AM
2,120	VES	36.53490	36.62660	36.62656	36.53493	10:35 PM
2,212	UGX	3,721.81000	3,804.66000	3,804.65801	3,721.80797	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,029.03	74,930.699	74,450.26	266.717	0.357	170,467,012.0	9,930,342,832.310	16/05/2024 04:12 PM
ALLSHR	48,674.40	48,536.943	48,328.85	72.974	0.151	407,269,639.0	16,971,903,479.260	16/05/2024 04:12 PM
KSE30	24,192.21	24,145.689	24,005.21	74.180	0.308	62,482,039.0	6,597,327,247.960	16/05/2024 04:12 PM
KMI30	124,335.87	123,495.937	123,243.26	-390.640	-0.315	80,177,271.0	5,717,133,245.270	16/05/2024 04:12 PM
KMIALLSHR	34,800.28	34,573.429	34,511.74	-99.799	-0.288	229,838,901.0	12,215,849,746.070	16/05/2024 04:12 PM
BKTi	18,607.55	18,584.079	18,254.14	332.286	1.821	14,232,308.0	2,016,402,975.350	16/05/2024 04:12 PM
OGTi	17,949.61	17,810.992	17,770.94	-51.538	-0.289	7,397,473.0	1,122,447,022.480	16/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,475.0	65,815.0	65,345.0	30.00
BRENT CRUDE	EB	83.6	83.7	83.3	0.37
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	106.5	106.5	104.5	0.90
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	18.3	18.7	18.0	-0.32

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