NBP issues foreign exchange rate

09:30
June 12, 2024

June 12, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.90	278.40
EURO	EUR	299.73	299.20
JAPANESE YEN	JPY	1.7722	1.7690
BRITISH POUND	GBP	354.96	354.32
SWISS FRANC	CHF	310.40	309.84
CANADIAN DOLLAR	CAD	202.59	202.23
AUSTRALIAN DOLLAR	AUD	184.31	183.98
SWEDISH KRONA	SEK	26.70	26.65
NORWEGIAN KRONE	NOK	26.06	26.01
DANISH KRONE	DKK	40.11	40.04
NEWZEALAND DOLLAR*	NZD	171.17	170.86
SINGAPORE DOLLAR	SGD	205.92	205.55
HONGKONG DOLLAR	HKD	35.81	35.74
KOREAN WON*	KRW	0.2022	0.2019
CHINESE YUAN	CNY	38.70	38.63
MALAYSIAN RINGGIT*	MYR	59.07	58.97
THAI BAHT*	THB	7.59	7.57
U.A.E DIRHAM	AED	76.37	76.23
SAUDI RIYAL	SAR	74.27	74.14
QATAR RIYAL*	QAR	76.42	76.28
KUWAITI DINAR*	KWD	909.02	907.39

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.3951	Friday, 14 June 2024
GBP	354.1465
EUR	299.6089
JPY	1.7689

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

Posted on: 2024-06-12T09:19:42+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.65000	278.90000	278.90000	278.65000	03:00 PM
2	EUR	1.07386	1.07388	1.07388	1.07386	09:18 AM
3	GBP	1.26759	1.26762	1.26762	1.26759	09:18 AM
4	CHF	0.89280	0.89320	0.89320	0.89280	09:18 AM
5	JPY	159.38600	159.39600	159.39600	159.38600	09:18 AM
6	CAD	1.36818	1.36831	1.36831	1.36818	09:18 AM
7	AUD	0.66460	0.66500	0.66500	0.66460	09:18 AM
8	INR	83.45080	83.45130	83.45130	83.45080	09:18 AM
9	SAR	3.75140	3.75160	3.75160	3.75140	06:18 PM
10	AED	3.67250	3.67360	3.67360	3.67250	02:31 PM
11	HKD	7.80760	7.80770	7.80770	7.80760	09:18 AM
12	CNH	7.27863	7.27899	7.27899	7.27863	09:18 AM
13	CNY	7.25800	7.25880	7.25880	7.25800	06:11 PM
14	THB	36.65000	36.67000	36.67000	36.65000	09:18 AM
15	MYR	4.70900	4.71400	4.71400	4.70900	05:03 AM
16	IDR	16,371.00000	16,385.00000	16,385.00000	16,371.00000	09:18 AM
17	SGD	1.35234	1.35249	1.35249	1.35234	09:18 AM
18	NZD	0.61264	0.61275	0.61275	0.61264	09:18 AM
19	MXN	18.07380	18.07880	18.07880	18.07380	09:18 AM
20	TRY	32.90060	32.91060	32.91060	32.90060	09:18 AM
21	SEK	10.47140	10.47290	10.47294	10.47139	09:18 AM
22	ZAR	18.20370	18.21220	18.21220	18.20370	09:18 AM
23	NOK	10.57040	10.57240	10.57237	10.57037	09:18 AM
24	DKK	6.94584	6.94634	6.94634	6.94584	09:18 AM
25	ARS	908.97900	908.98700	908.98730	908.97892	09:18 AM
26	BDT	115.83000	119.18500	119.18542	115.83019	07:19 AM
27	BHD	0.37693	0.37700	0.37700	0.37693	06:17 PM
28	BRL	5.39260	5.39560	5.39560	5.39260	09:18 AM
29	KRW	1,387.44000	1,387.85000	1,387.85000	1,387.46000	09:18 AM
30	KWD	0.30661	0.30671	0.30671	0.30661	06:18 PM
31	LKR	302.06000	308.58400	308.58416	302.06018	07:19 AM
32	OMR	0.38495	0.38501	0.38501	0.38495	03:40 PM
33	QAR	3.64450	3.64650	3.64650	3.64450	06:18 PM
34	RUB	87.88810	87.89640	87.89645	87.88807	09:18 AM
35	AFN	69.87080	71.73480	71.73479	69.87083	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:27 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.55000	15.55000	15.25000	08:00 PM
39	UZS	12,593.30000	12,658.60000	12,658.55818	12,593.31749	07:19 AM
40	PHP	58.73400	58.75400	58.75400	58.73400	09:18 AM
42	NGN	1,513.92000	1,514.92000	1,514.92000	1,513.92000	09:13 AM
43	KES	128.01000	130.01000	130.01000	128.01000	08:41 AM
44	AMD	388.05000	388.05000	388.05000	388.05000	08:03 AM
45	TWD	32.36270	32.39270	32.39270	32.36270	09:18 AM
46	XAU	2,327.20000	2,327.41000	2,327.41000	2,327.20000	09:18 AM
47	XAG	29.56020	29.56780	29.56780	29.56020	09:18 AM
48	XPT	1,001.85000	1,003.35000	1,003.35000	1,002.10000	06:18 PM
49	XPD	1,001.25000	1,021.25000	1,014.80660	1,007.08620	06:18 PM
2,120	VES	36.30810	36.32750	36.32751	36.30810	09:18 AM
2,212	UGX	3,698.22000	3,782.10000	3,782.09609	3,698.21520	07:19 AM
2,213	TZS	2,624.99000	2,625.01000	2,625.01500	2,624.98500	09:10 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	79,388.12	78,232.096	78,167.43	-578.395	-0.734	148,576,888.0	10,671,105,756.290	24/06/2024 04:12 PM
ALLSHR	49,997.73	49,395.962	49,398.57	-421.988	-0.847	384,908,598.0	15,446,285,791.020	24/06/2024 04:12 PM
KSE30	25,706.86	25,304.021	25,273.79	-169.533	-0.666	60,780,105.0	8,288,689,215.800	24/06/2024 04:12 PM
KMI30	127,920.33	126,237.793	126,053.70	-540.814	-0.427	85,992,693.0	8,250,516,151.770	24/06/2024 04:12 PM
KMIALLSHR	35,073.73	34,670.508	34,639.94	-291.097	-0.833	173,186,239.0	11,624,663,644.390	24/06/2024 04:12 PM
BKTi	21,254.00	20,679.914	20,618.49	-361.596	-1.719	12,061,963.0	1,635,832,890.610	24/06/2024 04:12 PM
OGTi	17,277.68	17,010.253	16,989.21	-172.758	-1.005	8,147,071.0	1,252,130,514.200	24/06/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,110.0	64,005.0	60,610.0	-3,150.00
BRENT CRUDE	EB	85.2	85.7	84.7	0.00
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	3.25
ROTTERDAM COAL MONTHLY	ET	109.8	0.0	0.0	1.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	80.7	81.2	80.2	-0.01
SUGAR #11 WORLD	SB	19.4	19.5	19.1	0.28

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