NBP issues foreign exchange rate

09:45
May 7, 2024

May 07, 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	278.20	277.70
EURO	EUR	300.12	299.58
JAPANESE YEN	JPY	1.7999	1.7966
BRITISH POUND	GBP	349.32	348.70
SWISS FRANC	CHF	306.65	306.10
CANADIAN DOLLAR	CAD	203.48	203.11
AUSTRALIAN DOLLAR	AUD	184.38	184.05
SWEDISH KRONA	SEK	25.84	25.79
NORWEGIAN KRONE	NOK	25.66	25.62
DANISH KRONE	DKK	40.17	40.10
NEWZEALAND DOLLAR*	NZD	167.31	167.01
SINGAPORE DOLLAR	SGD	205.79	205.42
HONGKONG DOLLAR	HKD	35.70	35.64
KOREAN WON*	KRW	0.2048	0.2044
CHINESE YUAN	CNY	38.91	38.84
MALAYSIAN RINGGIT*	MYR	58.71	58.61
THAI BAHT*	THB	7.57	7.55
U.A.E DIRHAM	AED	76.27	76.13
SAUDI RIYAL	SAR	74.18	74.04
QATAR RIYAL*	QAR	76.32	76.19
KUWAITI DINAR*	KWD	905.10	903.47

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.1796	Thursday, 9 May 2024
GBP	349.5327
EUR	299.3213
JPY	1.8086

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: 2024-05-07T09:17:04+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.45000	278.65000	278.65000	278.45000	01:13 PM
2	EUR	1.08890	1.08920	1.08920	1.08890	04:10 AM
3	GBP	1.27070	1.27090	1.27090	1.27070	04:10 AM
4	CHF	0.91168	0.91216	0.91216	0.91168	04:16 AM
5	JPY	155.66000	155.69000	155.69000	155.66000	04:10 AM
6	CAD	1.36100	1.36150	1.36150	1.36100	04:10 AM
7	AUD	0.66990	0.67030	0.67030	0.66990	04:10 AM
8	INR	83.29860	83.29910	83.29910	83.29860	08:00 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	04:59 PM
10	AED	3.67290	3.67320	3.67320	3.67290	01:59 AM
11	HKD	7.80230	7.80300	7.80300	7.80230	04:10 AM
12	CNH	7.23070	7.23270	7.23270	7.23070	08:00 PM
13	CNY	7.22340	7.22520	7.22520	7.22340	11:48 PM
14	THB	36.29500	36.34500	36.34500	36.29500	08:00 PM
15	MYR	4.68500	4.69000	4.69000	4.68500	08:00 PM
16	IDR	15,920.30000	16,008.70000	16,008.70000	15,920.30000	08:57 PM
17	SGD	1.34550	1.34650	1.34650	1.34550	04:10 AM
18	NZD	0.61320	0.61370	0.61370	0.61320	03:40 AM
19	MXN	16.59460	16.62260	16.62260	16.59460	04:10 AM
20	TRY	32.24140	32.24540	32.24540	32.24140	08:00 PM
21	SEK	10.46910	10.96490	10.96485	10.46912	04:10 AM
22	ZAR	18.15820	18.50030	18.50031	18.15821	04:10 AM
23	NOK	10.57670	10.90460	10.90459	10.57671	04:10 AM
24	DKK	6.86410	6.86510	6.86510	6.86410	03:40 AM
25	ARS	881.53000	881.67700	881.67684	881.52999	04:15 AM
26	BDT	114.83600	118.14100	118.14052	114.83640	08:00 PM
27	BHD	0.37695	0.37700	0.37700	0.37695	09:32 PM
28	BRL	5.10270	5.10650	5.10650	5.10270	08:57 PM
29	KRW	1,353.49000	1,355.29000	1,355.29000	1,353.49000	08:57 PM
30	KWD	0.30696	0.30756	0.30756	0.30696	07:54 PM
31	LKR	294.92900	301.35400	301.35368	294.92901	08:00 PM
32	OMR	0.38471	0.38521	0.38521	0.38471	01:57 AM
33	QAR	3.64400	3.64700	3.64700	3.64400	01:59 AM
34	RUB	90.87000	90.91000	90.91000	90.87000	08:00 PM
35	AFN	70.56120	72.39690	72.39686	70.56124	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:12 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,620.80000	12,685.10000	12,685.05346	12,620.80676	08:00 PM
40	PHP	57.65700	58.04300	58.04300	57.65700	08:00 PM
42	NGN	1,469.50000	1,470.50000	1,470.50000	1,469.50000	08:00 PM
43	KES	128.43800	131.19200	131.19178	128.43835	08:00 PM
44	AMD	358.49700	413.56500	413.56523	358.49663	08:00 PM
45	TWD	32.16480	32.19480	32.19480	32.16480	08:57 PM
46	XAU	2,413.06000	2,414.81000	2,414.81000	2,413.06000	02:33 AM
47	XAG	31.39720	31.46080	31.46080	31.39720	02:33 AM
48	XPT	1,080.80000	1,089.80000	1,089.80000	1,080.80000	02:00 AM
49	XPD	1,008.57000	1,014.22000	1,014.22000	1,008.57000	02:00 AM
2,120	VES	36.53490	36.62660	36.62656	36.53493	08:00 PM
2,212	UGX	3,708.87000	3,791.47000	3,791.47354	3,708.87063	08:00 PM
2,213	TZS	2,535.54000	2,627.32000	2,627.32321	2,535.54220	08:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,401.12	75,342.346	74,947.71	411.647	0.549	188,724,737.0	10,794,119,010.980	17/05/2024 05:12 PM
ALLSHR	48,807.14	48,769.459	48,569.78	232.516	0.479	496,551,417.0	17,628,388,996.920	17/05/2024 05:12 PM
KSE30	24,250.19	24,214.289	24,115.01	68.600	0.284	83,749,804.0	7,299,349,871.180	17/05/2024 05:12 PM
KMI30	124,499.58	124,073.598	123,588.39	577.661	0.468	115,584,298.0	6,628,115,990.660	17/05/2024 05:12 PM
KMIALLSHR	34,853.66	34,803.012	34,601.31	229.583	0.664	301,521,687.0	13,083,340,734.470	17/05/2024 05:12 PM
BKTi	18,640.08	18,555.775	18,385.35	-28.304	-0.152	10,145,516.0	1,626,001,821.630	17/05/2024 05:12 PM
OGTi	17,931.76	17,849.852	17,747.27	38.860	0.218	7,146,222.0	1,031,531,203.480	17/05/2024 05:12 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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