NBP issues foreign exchange rate

10:00
May 10, 2024

May 10, 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	278.20	277.70
EURO	EUR	300.35	299.81
JAPANESE YEN	JPY	1.7869	1.7837
BRITISH POUND	GBP	348.23	347.60
SWISS FRANC	CHF	306.89	306.34
CANADIAN DOLLAR	CAD	203.24	202.88
AUSTRALIAN DOLLAR	AUD	183.81	183.48
SWEDISH KRONA	SEK	25.73	25.69
NORWEGIAN KRONE	NOK	25.63	25.58
DANISH KRONE	DKK	40.19	40.12
NEWZEALAND DOLLAR*	NZD	167.47	167.17
SINGAPORE DOLLAR	SGD	205.53	205.16
HONGKONG DOLLAR	HKD	35.74	35.68
KOREAN WON*	KRW	0.2033	0.2029
CHINESE YUAN	CNY	38.86	38.79
MALAYSIAN RINGGIT*	MYR	58.73	58.63
THAI BAHT*	THB	7.57	7.56
U.A.E DIRHAM	AED	76.27	76.14
SAUDI RIYAL	SAR	74.18	74.05
QATAR RIYAL*	QAR	76.32	76.19
KUWAITI DINAR*	KWD	904.72	903.09

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.0903	Tuesday, 14 May 2024
GBP	346.9176
EUR	298.4465
JPY	1.7845

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: 2024-05-10T09:42:33+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.50000	278.50000	278.30000	03:03 PM
2	EUR	1.08672	1.08675	1.08675	1.08672	01:07 PM
3	GBP	1.27186	1.27195	1.27195	1.27186	01:07 PM
4	CHF	0.90931	0.90940	0.90940	0.90931	01:07 PM
5	JPY	156.05700	156.06700	156.06700	156.05700	01:07 PM
6	CAD	1.36162	1.36175	1.36175	1.36162	01:07 PM
7	AUD	0.66750	0.66790	0.66790	0.66750	01:07 PM
8	INR	83.28330	83.29050	83.29050	83.28330	01:06 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	10:07 PM
10	AED	3.67290	3.67320	3.67320	3.67290	10:07 PM
11	HKD	7.79830	7.79840	7.79840	7.79830	01:07 PM
12	CNH	7.24565	7.24573	7.24573	7.24565	01:07 PM
13	CNY	7.22340	7.22520	7.22520	7.22340	11:48 PM
14	THB	36.07000	36.09000	36.09000	36.07000	01:07 PM
15	MYR	4.68150	4.68650	4.68650	4.68150	12:42 PM
16	IDR	15,993.00000	16,007.00000	16,007.00000	15,993.00000	01:07 PM
17	SGD	1.34620	1.34720	1.34720	1.34620	01:07 PM
18	NZD	0.61139	0.61144	0.61144	0.61139	01:07 PM
19	MXN	16.54310	16.57310	16.57310	16.54310	01:07 PM
20	TRY	32.19960	32.20960	32.20960	32.19960	01:07 PM
21	SEK	10.68290	10.69190	10.69190	10.68290	01:07 PM
22	ZAR	18.17670	18.18420	18.18425	18.17675	01:07 PM
23	NOK	10.68760	10.69360	10.69360	10.68760	01:07 PM
24	DKK	6.86524	6.86608	6.86608	6.86524	01:07 PM
25	ARS	888.73000	888.73800	888.73782	888.72954	01:06 PM
26	BDT	115.53200	118.84600	118.84597	115.53191	07:53 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	10:07 PM
28	BRL	5.10010	5.10310	5.10310	5.10010	01:07 PM
29	KRW	1,360.55000	1,361.00000	1,361.00000	1,360.55000	01:07 PM
30	KWD	0.30684	0.30694	0.30694	0.30684	10:07 PM
31	LKR	296.63600	303.07900	303.07912	296.63552	07:53 AM
32	OMR	0.38487	0.38502	0.38502	0.38487	07:32 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	10:07 PM
34	RUB	90.87000	90.91000	90.91000	90.87000	08:00 PM
35	AFN	69.00000	72.00000	72.00000	69.00000	10:16 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:33 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	12:28 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,671.70000	12,736.10000	12,736.12697	12,671.68686	07:53 AM
40	PHP	57.95900	57.99800	57.99800	57.95900	01:07 PM
42	NGN	1,531.93000	1,532.93000	1,532.93000	1,531.93000	11:32 AM
43	KES	131.00000	132.00000	132.00000	131.00000	11:17 AM
44	AMD	387.97000	387.97000	387.97000	387.97000	10:01 AM
45	TWD	32.24000	32.24600	32.24600	32.24000	01:07 PM
46	XAU	2,428.11000	2,428.50000	2,428.50000	2,428.11000	01:06 PM
47	XAG	31.96320	31.97280	31.97280	31.96320	01:06 PM
48	XPT	1,051.62000	1,059.54000	1,059.54000	1,051.62000	10:07 PM
49	XPD	1,028.64000	1,033.96000	1,033.96310	1,028.63680	10:07 PM
2,120	VES	36.48030	36.57170	36.57173	36.48027	11:01 AM
2,212	UGX	3,756.86000	3,839.71000	3,839.70984	3,756.85827	07:53 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	10:25 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,618.49	75,084.003	74,734.25	-258.343	-0.343	141,358,802.0	9,175,205,333.880	20/05/2024 04:12 PM
ALLSHR	48,836.46	48,646.216	48,368.90	-123.244	-0.253	375,087,348.0	16,284,364,780.430	20/05/2024 04:12 PM
KSE30	24,295.92	24,093.671	24,017.26	-120.618	-0.498	58,583,728.0	6,279,357,548.030	20/05/2024 04:12 PM
KMI30	124,471.52	123,570.718	122,932.06	-502.881	-0.405	71,297,961.0	5,692,926,193.360	20/05/2024 04:12 PM
KMIALLSHR	34,905.38	34,731.981	34,500.01	-71.030	-0.204	217,931,987.0	12,384,459,326.250	20/05/2024 04:12 PM
BKTi	18,588.04	18,392.708	18,359.39	-163.066	-0.879	8,926,661.0	1,127,734,180.280	20/05/2024 04:12 PM
OGTi	17,854.11	17,737.964	17,666.51	-111.888	-0.627	9,187,500.0	1,342,061,327.980	20/05/2024 04:12 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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