NBP issues foreign exchange rate

09:30
June 11, 2024

June 11, 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	278.75	278.25
EURO	EUR	300.52	299.98
JAPANESE YEN	JPY	1.7719	1.7688
BRITISH POUND	GBP	354.82	354.18
SWISS FRANC	CHF	310.66	310.10
CANADIAN DOLLAR	CAD	202.36	202.00
AUSTRALIAN DOLLAR	AUD	183.71	183.39
SWEDISH KRONA	SEK	26.71	26.66
NORWEGIAN KRONE	NOK	26.16	26.11
DANISH KRONE	DKK	40.22	40.14
NEWZEALAND DOLLAR*	NZD	170.50	170.19
SINGAPORE DOLLAR	SGD	205.94	205.57
HONGKONG DOLLAR	HKD	35.81	35.74
KOREAN WON*	KRW	0.2023	0.2019
CHINESE YUAN	CNY	38.71	38.64
MALAYSIAN RINGGIT*	MYR	59.01	58.90
THAI BAHT*	THB	7.58	7.57
U.A.E DIRHAM	AED	76.37	76.23
SAUDI RIYAL	SAR	74.28	74.14
QATAR RIYAL*	QAR	76.42	76.28
KUWAITI DINAR*	KWD	908.10	906.47

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.25	Thursday, 13 June 2024
GBP	353.8784
EUR	299.3414
JPY	1.7718

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

Posted on: 2024-06-11T09:19:42+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.35000	278.55000	278.55000	278.35000	01:41 PM
2	EUR	1.06897	1.06902	1.06902	1.06897	05:51 AM
3	GBP	1.26729	1.26733	1.26733	1.26729	05:51 AM
4	CHF	0.89759	0.89770	0.89770	0.89759	05:51 AM
5	JPY	159.96100	159.97100	159.97100	159.96100	05:51 AM
6	CAD	1.36684	1.36689	1.36689	1.36684	05:51 AM
7	AUD	0.66740	0.66780	0.66780	0.66740	05:51 AM
8	INR	83.57540	83.58440	83.58440	83.57540	05:51 AM
9	SAR	3.75150	3.75170	3.75170	3.75150	02:51 PM
10	AED	3.67260	3.67360	3.67360	3.67260	10:50 AM
11	HKD	7.80800	7.80850	7.80850	7.80800	05:51 AM
12	CNH	7.29759	7.29779	7.29779	7.29759	05:51 AM
13	CNY	7.26290	7.26300	7.26300	7.26290	06:59 PM
14	THB	36.79300	36.83000	36.83000	36.79300	05:51 AM
15	MYR	4.71000	4.71500	4.71500	4.71000	05:15 AM
16	IDR	16,414.60000	16,421.10000	16,421.10000	16,414.60000	05:51 AM
17	SGD	1.35636	1.35651	1.35651	1.35636	05:51 AM
18	NZD	0.61069	0.61073	0.61073	0.61069	05:51 AM
19	MXN	18.14040	18.14810	18.14813	18.14035	05:51 AM
20	TRY	32.91960	32.92470	32.92474	32.91961	05:51 AM
21	SEK	10.53620	10.53750	10.53749	10.53622	05:51 AM
22	ZAR	18.12880	18.13780	18.13775	18.12875	05:51 AM
23	NOK	10.61620	10.61870	10.61869	10.61622	05:51 AM
24	DKK	6.97805	6.97867	6.97867	6.97805	05:51 AM
25	ARS	909.22800	909.23800	909.23800	909.22800	05:51 AM
26	BDT	115.95100	119.31200	119.31213	115.95123	09:00 PM
27	BHD	0.37693	0.37700	0.37700	0.37693	02:51 PM
28	BRL	5.45000	5.45300	5.45300	5.45000	05:50 AM
29	KRW	1,389.18000	1,389.78000	1,389.78000	1,389.18000	05:51 AM
30	KWD	0.30666	0.30676	0.30676	0.30666	02:51 PM
31	LKR	302.37700	308.91200	308.91243	302.37736	09:00 PM
32	OMR	0.38400	0.38500	0.38500	0.38400	11:30 AM
33	QAR	3.64450	3.64650	3.64650	3.64450	02:51 PM
34	RUB	87.24830	87.25670	87.25671	87.24829	05:51 AM
35	AFN	69.80380	71.67100	71.67097	69.80381	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:51 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	01:19 PM
38	MVR	15.26000	15.55000	15.55000	15.26000	01:25 PM
39	UZS	12,581.00000	12,646.30000	12,646.33941	12,580.98848	09:00 PM
40	PHP	58.88900	58.96800	58.96800	58.88900	05:51 AM
42	NGN	1,520.38000	1,521.38000	1,521.38000	1,520.38000	04:51 AM
43	KES	127.75000	129.75000	129.75000	127.75000	04:46 AM
44	AMD	360.45700	416.47200	416.47217	360.45708	09:00 PM
45	TWD	32.52880	32.55880	32.55880	32.52880	05:51 AM
46	XAU	2,317.35000	2,317.56000	2,317.56000	2,317.35000	05:51 AM
47	XAG	29.03320	29.04180	29.04180	29.03320	05:51 AM
48	XPT	996.16200	1,002.04000	1,000.65000	999.55000	02:51 PM
49	XPD	952.19900	962.40300	960.07990	955.75000	02:51 PM
2,120	VES	36.31030	36.32990	36.32988	36.31026	05:51 AM
2,212	UGX	3,667.12000	3,751.14000	3,751.14364	3,667.12101	09:00 PM
2,213	TZS	2,638.14000	2,638.17000	2,638.17400	2,638.14400	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	78,679.50	78,414.923	77,968.91	474.343	0.609	175,952,736.0	11,777,500,247.520	-1	26/06/2024 03:02 PM
ALLSHR	49,576.94	49,399.672	49,094.19	152.610	0.310	333,381,658.0	16,041,774,753.730	-1	26/06/2024 03:02 PM
KSE30	25,500.84	25,430.458	25,195.83	243.427	0.967	75,999,301.0	9,565,439,094.580	-1	26/06/2024 03:02 PM
KMI30	127,494.28	126,596.588	126,248.74	413.382	0.328	62,263,402.0	5,839,896,839.380	-1	26/06/2024 03:02 PM
KMIALLSHR	34,905.57	34,659.107	34,559.25	2.484	0.007	168,704,406.0	9,655,194,162.630	-1	26/06/2024 03:02 PM
BKTi	20,638.15	20,487.207	20,439.63	7.502	0.037	6,649,633.0	797,060,985.090	-1	26/06/2024 03:02 PM
OGTi	17,345.07	17,233.231	16,806.47	351.229	2.081	34,377,628.0	4,625,602,107.690	1	26/06/2024 03:02 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,415.0	62,495.0	61,350.0	-640.00
BRENT CRUDE	EB	85.6	85.7	84.8	0.63
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	3.20
ROTTERDAM COAL MONTHLY	ET	109.8	0.0	0.0	0.85
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.6	81.6	80.7	0.72
SUGAR #11 WORLD	SB	19.6	19.6	19.4	0.06

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