NBP issues foreign exchange rate

09:45
August 16, 2024

August 16, 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	279.10	278.60
EURO	EUR	306.05	305.50
JAPANESE YEN	JPY	1.8683	1.8650
BRITISH POUND	GBP	358.12	357.47
SWISS FRANC	CHF	319.41	318.83
CANADIAN DOLLAR	CAD	202.74	202.37
AUSTRALIAN DOLLAR	AUD	184.35	184.02
SWEDISH KRONA	SEK	26.57	26.52
NORWEGIAN KRONE	NOK	25.93	25.88
DANISH KRONE	DKK	40.95	40.87
NEWZEALAND DOLLAR*	NZD	167.23	166.93
SINGAPORE DOLLAR	SGD	210.71	210.34
HONGKONG DOLLAR	HKD	35.84	35.78
KOREAN WON*	KRW	0.2046	0.2042
CHINESE YUAN	CNY	39.15	39.08
MALAYSIAN RINGGIT*	MYR	62.75	62.64
THAI BAHT*	THB	7.92	7.91
U.A.E DIRHAM	AED	76.30	76.16
SAUDI RIYAL	SAR	74.16	74.03
QATAR RIYAL*	QAR	76.34	76.20
KUWAITI DINAR*	KWD	909.36	907.72

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.6452	Tuesday, 20 August 2024
GBP	357.9197
EUR	306.7883
JPY	1.8923

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

*The listed currencies are not available to NBP’s customers.

Posted on: 2024-08-16T09:36:41+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.10000	278.30000	278.30000	278.10000	05:16 PM
2	EUR	1.11395	1.11398	1.11398	1.11398	05:15 AM
3	GBP	1.32269	1.32280	1.32280	1.32269	05:15 AM
4	CHF	0.84350	0.84356	0.84356	0.84350	05:15 AM
5	JPY	140.51500	140.52400	140.52400	140.51500	05:15 AM
6	CAD	1.35810	1.35860	1.35815	1.35810	05:15 AM
7	AUD	0.67673	0.67676	0.67676	0.67673	05:15 AM
8	INR	83.72110	83.72580	83.72580	83.72110	05:15 AM
9	SAR	3.75310	3.75350	3.75350	3.75310	02:14 PM
10	AED	3.67270	3.67310	3.67310	3.67270	02:14 PM
11	HKD	7.79213	7.79234	7.79234	7.79213	05:15 AM
12	CNH	7.09531	7.09555	7.09555	7.09531	05:15 AM
13	CNY	7.09300	7.09440	7.09440	7.09300	08:51 PM
14	THB	33.24800	33.27900	33.27900	33.24800	05:15 AM
15	MYR	4.26150	4.26650	4.26650	4.26150	05:11 AM
16	IDR	15,313.60000	15,320.00000	15,320.00000	15,313.60000	05:15 AM
17	SGD	1.29302	1.29311	1.29310	1.29302	05:15 AM
18	NZD	0.62089	0.62093	0.62093	0.62089	05:15 AM
19	MXN	19.26190	19.26810	19.26812	19.26188	05:14 AM
20	TRY	34.04560	34.05150	34.05149	34.04559	05:15 AM
21	SEK	10.15610	10.15780	10.15778	10.15613	05:15 AM
22	ZAR	17.62060	17.62370	17.62370	17.62060	05:15 AM
23	NOK	10.57550	10.57750	10.57726	10.57546	05:15 AM
24	DKK	6.69859	6.69909	6.69909	6.69859	05:15 AM
25	ARS	960.48200	960.49200	960.49210	960.48210	05:14 AM
26	BDT	117.86600	121.10200	121.10234	117.86599	12:42 AM
27	BHD	0.37688	0.37693	0.37693	0.37688	02:14 PM
28	BRL	5.50270	5.50570	5.50570	5.50270	05:11 AM
29	KRW	1,316.69000	1,317.56000	1,317.56000	1,316.72000	05:15 AM
30	KWD	0.30473	0.30493	0.30493	0.30473	02:14 PM
31	LKR	298.82400	305.11700	305.11705	298.82412	12:42 AM
32	OMR	0.38500	0.38505	0.38505	0.38500	01:23 PM
33	QAR	3.64500	3.64650	3.64650	3.64500	02:14 PM
34	RUB	91.39840	91.40650	91.40653	91.39845	05:14 AM
35	AFN	68.58390	70.38190	70.38189	68.58391	12:42 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:35 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.46000	15.46000	15.26000	08:00 PM
39	UZS	12,716.10000	12,779.10000	12,779.07881	12,716.14982	12:42 AM
40	PHP	55.60100	55.63100	55.63100	55.60100	05:15 AM
42	NGN	1,638.57000	1,639.57000	1,639.57000	1,638.57000	04:34 AM
43	KES	128.00000	130.00000	130.00000	128.00000	02:42 AM
44	AMD	359.95400	413.89300	413.89292	359.95379	12:42 AM
45	TWD	31.86000	31.87200	31.87200	31.86000	05:15 AM
46	XAU	2,576.37000	2,576.65000	2,576.65000	2,576.37000	05:14 AM
47	XAG	30.75220	30.75980	30.75980	30.75220	05:14 AM
48	XPT	981.72200	987.61000	987.60950	981.72180	02:14 PM
49	XPD	1,086.13000	1,093.95000	1,093.95310	1,086.13270	02:14 PM
2,120	VES	36.71910	36.73890	36.73888	36.71907	05:14 AM
2,212	UGX	3,674.15000	3,755.06000	3,755.06241	3,674.15372	12:42 AM
2,213	TZS	2,722.26000	2,722.29000	2,722.29300	2,722.26300	02:21 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	79,993.18	79,491.137	79,368.18	158.082	0.199	152,285,179.0	4,709,764,998.460	16/09/2024 04:15 PM
ALLSHR	51,652.53	51,243.052	51,212.81	86.402	0.169	535,837,771.0	8,903,156,473.450	16/09/2024 04:15 PM
KSE30	25,200.76	25,068.596	24,991.77	41.518	0.166	38,050,927.0	3,600,972,482.980	16/09/2024 04:15 PM
KMI30	127,052.44	126,271.769	126,098.35	825.811	0.658	38,156,300.0	2,437,048,214.390	16/09/2024 04:15 PM
KMIALLSHR	36,055.77	35,820.717	35,774.92	170.536	0.478	209,259,604.0	5,211,557,059.930	16/09/2024 04:15 PM
BKTi	19,205.20	19,090.151	18,982.75	-33.155	-0.173	1,563,127.0	235,877,426.250	16/09/2024 04:15 PM
OGTi	19,815.64	19,634.884	19,588.25	266.411	1.376	8,193,221.0	1,264,142,306.280	16/09/2024 04:15 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	58,860.0	58,995.0	57,665.0	875.00
BRENT CRUDE	EB	72.8	73.2	72.5	0.08
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	4.75
ROTTERDAM COAL MONTHLY	ET	114.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	930.0	930.0	930.0	0.00
CRUDE OIL – WTI	QCL	70.3	70.8	70.0	0.23
SUGAR #11 WORLD	SB	19.5	19.7	19.5	-0.05