NBP issues foreign exchange rate

09:15
June 27, 2024

June 27, 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	278.80	278.30
EURO	EUR	298.33	297.80
JAPANESE YEN	JPY	1.7359	1.7327
BRITISH POUND	GBP	351.71	351.08
SWISS FRANC	CHF	310.53	309.97
CANADIAN DOLLAR	CAD	203.27	202.91
AUSTRALIAN DOLLAR	AUD	185.47	185.14
SWEDISH KRONA	SEK	26.49	26.44
NORWEGIAN KRONE	NOK	26.10	26.06
DANISH KRONE	DKK	39.91	39.84
NEWZEALAND DOLLAR*	NZD	169.46	169.15
SINGAPORE DOLLAR	SGD	205.20	204.83
HONGKONG DOLLAR	HKD	35.80	35.74
KOREAN WON*	KRW	0.2004	0.2000
CHINESE YUAN	CNY	38.52	38.45
MALAYSIAN RINGGIT*	MYR	59.04	58.93
THAI BAHT*	THB	7.54	7.53
U.A.E DIRHAM	AED	76.34	76.20
SAUDI RIYAL	SAR	74.22	74.09
QATAR RIYAL*	QAR	76.40	76.27
KUWAITI DINAR*	KWD	907.56	905.94

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.3	Tuesday, 2 July 2024
GBP	351.8547
EUR	297.0853
JPY	1.7355

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: 2024-06-27T09:09:03+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.65000	278.85000	278.85000	278.65000	01:04 PM
2	EUR	1.07140	1.07170	1.07170	1.07140	03:45 AM
3	GBP	1.26470	1.26490	1.26490	1.26470	03:45 AM
4	CHF	0.90275	0.90322	0.90322	0.90275	03:48 AM
5	JPY	160.87000	160.90000	160.90000	160.87000	03:45 AM
6	CAD	1.36910	1.36960	1.36960	1.36910	03:45 AM
7	AUD	0.66830	0.66870	0.66870	0.66830	03:45 AM
8	INR	83.36410	83.36460	83.36460	83.36410	08:00 PM
9	SAR	3.75150	3.75170	3.75170	3.75150	03:22 PM
10	AED	3.67290	3.67310	3.67310	3.67290	01:59 AM
11	HKD	7.80900	7.80910	7.80910	7.80900	03:45 AM
12	CNH	7.29600	7.29800	7.29800	7.29600	01:30 AM
13	CNY	7.26720	7.26730	7.26730	7.26720	09:14 PM
14	THB	36.71600	36.76600	36.76600	36.71600	01:30 AM
15	MYR	4.71500	4.72000	4.72000	4.71500	08:00 PM
16	IDR	16,342.80000	16,358.10000	16,358.10000	16,342.80000	08:57 PM
17	SGD	1.35600	1.35700	1.35700	1.35600	03:45 AM
18	NZD	0.60880	0.60930	0.60930	0.60880	03:40 AM
19	MXN	18.32360	18.35360	18.35360	18.32360	03:45 AM
20	TRY	32.75100	32.75500	32.75500	32.75100	01:30 AM
21	SEK	10.61320	10.60960	10.61320	10.60960	03:45 AM
22	ZAR	18.19600	18.20310	18.20313	18.19600	03:45 AM
23	NOK	10.14520	11.14550	11.14545	10.14523	03:45 AM
24	DKK	6.96140	6.96240	6.96240	6.96140	03:40 AM
25	ARS	910.07600	910.22500	910.22482	910.07556	03:47 AM
26	BDT	115.71400	119.07300	119.07272	115.71435	01:30 AM
27	BHD	0.37692	0.37699	0.37699	0.37692	07:58 PM
28	BRL	5.47292	5.51957	5.51957	5.47292	01:30 AM
29	KRW	1,380.28000	1,382.28000	1,382.28000	1,380.28000	08:57 PM
30	KWD	0.30669	0.30679	0.30679	0.30669	08:59 PM
31	LKR	302.45800	308.98800	308.98829	302.45814	01:30 AM
32	OMR	0.38477	0.38527	0.38527	0.38477	01:57 AM
33	QAR	3.64500	3.64650	3.64650	3.64500	01:59 AM
34	RUB	85.65270	85.66110	85.66108	85.65269	03:48 AM
35	AFN	70.05920	71.92500	71.92500	70.05924	01:30 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:47 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.55000	15.55000	15.26000	08:00 PM
39	UZS	12,510.80000	12,576.10000	12,576.14628	12,510.84472	01:30 AM
40	PHP	58.34600	58.47400	58.47400	58.34600	08:00 PM
42	NGN	1,534.92000	1,535.92000	1,535.92000	1,534.92000	08:00 PM
43	KES	127.98200	130.78000	130.78035	127.98172	01:30 AM
44	AMD	359.81200	415.78400	415.78432	359.81156	01:30 AM
45	TWD	32.50200	32.53700	32.53700	32.50200	08:57 PM
46	XAU	2,326.06000	2,327.40000	2,327.40000	2,326.06000	02:32 AM
47	XAG	29.13420	29.14380	29.14380	29.13420	02:32 AM
48	XPT	993.20400	999.59600	999.59620	993.20380	02:00 AM
49	XPD	972.43000	978.08000	978.08000	972.43000	02:00 AM
2,120	VES	36.39240	36.41260	36.41256	36.39243	03:48 AM
2,212	UGX	3,664.35000	3,748.31000	3,748.30916	3,664.35002	01:30 AM
2,213	TZS	2,638.93000	2,732.22000	2,732.21699	2,638.92905	01:30 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	78,784.23	78,444.961	78,312.36	-83.294	-0.106	206,490,563.0	8,738,594,040.550	28/06/2024 05:12 PM
ALLSHR	49,737.26	49,683.755	49,424.99	196.520	0.397	346,915,672.0	11,881,797,198.310	28/06/2024 05:12 PM
KSE30	25,505.90	25,282.036	25,249.13	-150.742	-0.593	41,704,746.0	4,807,366,934.670	28/06/2024 05:12 PM
KMI30	126,852.47	126,424.269	126,122.26	116.650	0.092	52,257,380.0	4,011,912,123.640	28/06/2024 05:12 PM
KMIALLSHR	34,898.31	34,853.871	34,674.35	189.461	0.547	157,143,955.0	7,171,951,229.500	28/06/2024 05:12 PM
BKTi	20,630.27	20,291.887	20,188.23	-218.610	-1.066	16,130,794.0	1,783,726,782.910	28/06/2024 05:12 PM
OGTi	17,380.11	17,229.306	17,196.77	-58.385	-0.338	6,937,217.0	1,006,364,207.730	28/06/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	60,400.0	62,635.0	60,190.0	-1,445.00
BRENT CRUDE	EB	84.8	86.2	84.5	-0.42
RICHARDS BAY COAL MONTHLY	EF	111.0	0.0	0.0	4.95
ROTTERDAM COAL MONTHLY	ET	104.4	105.2	104.0	-0.90
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.5	82.7	81.0	-0.28
SUGAR #11 WORLD	SB	20.3	20.5	19.9	0.10

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