NBP issues foreign exchange rate

09:30
July 4, 2024

July 04, 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	301.00	300.46
JAPANESE YEN	JPY	1.7245	1.7214
BRITISH POUND	GBP	354.95	354.32
SWISS FRANC	CHF	309.26	308.70
CANADIAN DOLLAR	CAD	204.26	203.89
AUSTRALIAN DOLLAR	AUD	186.99	186.65
SWEDISH KRONA	SEK	26.69	26.64
NORWEGIAN KRONE	NOK	26.39	26.34
DANISH KRONE	DKK	40.28	40.21
NEWZEALAND DOLLAR*	NZD	170.19	169.88
SINGAPORE DOLLAR	SGD	205.94	205.57
HONGKONG DOLLAR	HKD	35.81	35.74
KOREAN WON*	KRW	0.2016	0.2012
CHINESE YUAN	CNY	38.53	38.46
MALAYSIAN RINGGIT*	MYR	59.15	59.04
THAI BAHT*	THB	7.61	7.59
U.A.E DIRHAM	AED	76.36	76.22
SAUDI RIYAL	SAR	74.25	74.12
QATAR RIYAL*	QAR	76.41	76.27
KUWAITI DINAR*	KWD	909.31	907.68

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.3052	Monday, 8 July 2024
GBP	353.2249
EUR	299.4285
JPY	1.7205

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: 2024-07-04T09:21:05+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.60000	278.80000	278.80000	278.60000	01:17 PM
2	EUR	1.08390	1.08420	1.08420	1.08390	06:59 PM
3	GBP	1.28090	1.28120	1.28120	1.28090	06:59 PM
4	CHF	0.89672	0.89719	0.89719	0.89672	07:03 PM
5	JPY	160.72000	160.75000	160.75000	160.72000	06:59 PM
6	CAD	1.36390	1.36440	1.36440	1.36390	06:59 PM
7	AUD	0.67480	0.67530	0.67530	0.67480	06:59 PM
8	INR	83.47680	83.47730	83.47730	83.47680	08:00 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	04:59 PM
10	AED	3.67290	3.67310	3.67310	3.67290	05:18 AM
11	HKD	7.81440	7.81450	7.81450	7.81440	06:59 PM
12	CNH	7.29350	7.29550	7.29550	7.29350	02:07 PM
13	CNY	7.26800	7.26870	7.26870	7.26800	11:50 PM
14	THB	36.43700	36.48700	36.48700	36.43700	02:07 PM
15	MYR	4.70800	4.71300	4.71300	4.70800	08:00 PM
16	IDR	16,239.30000	16,264.30000	16,264.30000	16,239.30000	12:37 PM
17	SGD	1.34930	1.35030	1.35030	1.34930	06:59 PM
18	NZD	0.61350	0.61430	0.61430	0.61350	05:40 PM
19	MXN	18.09610	18.12610	18.12610	18.09610	06:59 PM
20	TRY	32.61950	32.62350	32.62350	32.61950	02:07 PM
21	SEK	10.33940	10.34140	10.34143	10.33944	06:59 PM
22	ZAR	18.16130	18.19100	18.19097	18.16129	06:59 PM
23	NOK	10.21380	10.85780	10.85779	10.21382	06:59 PM
24	DKK	6.88050	6.88150	6.88150	6.88050	05:40 PM
25	ARS	911.38200	911.52900	911.52896	911.38152	07:03 PM
26	BDT	115.54000	118.85700	118.85741	115.54020	02:07 PM
27	BHD	0.37692	0.37702	0.37702	0.37692	09:44 PM
28	BRL	5.45238	5.49846	5.49846	5.45238	02:07 PM
29	KRW	1,376.56000	1,378.56000	1,378.56000	1,376.56000	12:37 PM
30	KWD	0.30609	0.30619	0.30619	0.30609	05:20 AM
31	LKR	300.75100	307.20100	307.20111	300.75098	02:07 PM
32	OMR	0.38475	0.38525	0.38525	0.38475	01:59 AM
33	QAR	3.64400	3.64850	3.64850	3.64400	05:18 AM
34	RUB	86.98460	88.82750	88.82746	86.98457	07:03 PM
35	AFN	69.98390	71.82680	71.82677	69.98387	02:07 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:07 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	12,519.70000	12,584.20000	12,584.19719	12,519.69592	02:07 PM
40	PHP	58.43900	58.60700	58.60700	58.43900	08:00 PM
42	NGN	1,527.00000	1,528.00000	1,528.00000	1,527.00000	08:00 PM
43	KES	125.79600	128.56000	128.56024	125.79590	02:07 PM
44	AMD	359.64100	414.92700	414.92744	359.64064	02:07 PM
45	TWD	32.40100	32.41600	32.41600	32.40100	12:37 PM
46	XAU	2,391.09000	2,392.08000	2,392.08000	2,391.09000	06:12 PM
47	XAG	31.19020	31.23580	31.23580	31.19020	06:12 PM
48	XPT	1,026.73000	1,033.57000	1,033.57240	1,026.72750	02:00 AM
49	XPD	1,026.34000	1,034.17000	1,034.16590	1,026.34400	02:00 AM
2,120	VES	36.45610	36.47580	36.47577	36.45611	07:03 PM
2,212	UGX	3,648.01000	3,730.94000	3,730.93757	3,648.00737	02:07 PM
2,213	TZS	2,602.17000	2,694.31000	2,694.31007	2,602.16540	02:07 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	80,627.49	80,212.792	80,080.25	-70.010	-0.087	211,364,563.0	11,896,114,333.950	05/07/2024 05:12 PM
ALLSHR	51,088.52	50,776.352	50,758.49	-88.134	-0.173	447,130,317.0	18,968,893,634.080	05/07/2024 05:12 PM
KSE30	25,884.39	25,711.836	25,658.62	-79.981	-0.310	57,504,423.0	7,315,897,640.190	05/07/2024 05:12 PM
KMI30	128,912.40	127,798.733	127,521.87	-931.266	-0.723	58,312,800.0	5,394,239,719.500	05/07/2024 05:12 PM
KMIALLSHR	35,437.21	35,201.479	35,186.23	-157.632	-0.446	175,949,623.0	11,280,129,745.160	05/07/2024 05:12 PM
BKTi	21,293.88	21,066.996	20,818.19	183.743	0.880	47,701,058.0	4,372,104,327.800	05/07/2024 05:12 PM
OGTi	17,717.66	17,543.472	17,524.18	-165.151	-0.933	7,913,277.0	1,179,272,829.900	05/07/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	56,655.0	60,635.0	53,635.0	-3,170.00
BRENT CRUDE	EB	86.9	88.0	86.5	-0.57
RICHARDS BAY COAL MONTHLY	EF	111.0	0.0	0.0	3.20
ROTTERDAM COAL MONTHLY	ET	105.0	0.0	0.0	-1.55
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.4	84.5	83.0	-0.44
SUGAR #11 WORLD	SB	20.1	20.7	20.1	-0.45

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