NBP issues foreign exchange rate

10:00
August 19, 2024

August 19, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.95	278.45
EURO	EUR	308.52	307.97
JAPANESE YEN	JPY	1.9039	1.9005
BRITISH POUND	GBP	361.37	360.73
SWISS FRANC	CHF	322.69	322.11
CANADIAN DOLLAR	CAD	204.17	203.80
AUSTRALIAN DOLLAR	AUD	186.65	186.31
SWEDISH KRONA	SEK	26.89	26.84
NORWEGIAN KRONE	NOK	26.17	26.12
DANISH KRONE	DKK	41.28	41.20
NEWZEALAND DOLLAR*	NZD	169.62	169.32
SINGAPORE DOLLAR	SGD	212.74	212.36
HONGKONG DOLLAR	HKD	35.94	35.87
KOREAN WON*	KRW	0.2091	0.2087
CHINESE YUAN	CNY	39.43	39.36
MALAYSIAN RINGGIT*	MYR	63.81	63.70
THAI BAHT*	THB	8.10	8.09
U.A.E DIRHAM	AED	76.47	76.33
SAUDI RIYAL	SAR	74.34	74.20
QATAR RIYAL*	QAR	76.55	76.41
KUWAITI DINAR*	KWD	913.60	911.96

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.4845	Wednesday, 21 August 2024
GBP	358.7159
EUR	305.9152
JPY	1.8693

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: 2024-08-19T09:47:45+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.80000	278.95000	278.95000	278.80000	01:01 PM
2	EUR	1.10789	1.10792	1.10792	1.10789	12:29 AM
3	GBP	1.31289	1.31298	1.31298	1.31289	12:29 AM
4	CHF	0.84562	0.84567	0.84567	0.84562	12:29 AM
5	JPY	142.81300	142.82500	142.82500	142.81300	12:29 AM
6	CAD	1.35560	1.35610	1.35572	1.35568	12:28 AM
7	AUD	0.66816	0.66825	0.66825	0.66816	12:28 AM
8	INR	83.94140	83.94570	83.94570	83.94140	12:28 AM
9	SAR	3.75360	3.75390	3.75390	3.75360	09:25 AM
10	AED	3.67240	3.67340	3.67340	3.67240	09:20 AM
11	HKD	7.79582	7.79609	7.79609	7.79582	12:28 AM
12	CNH	7.11052	7.11084	7.11084	7.11052	12:29 AM
13	CNY	7.08760	7.09000	7.09000	7.08760	08:53 PM
14	THB	33.79100	33.80400	33.80400	33.79100	12:29 AM
15	MYR	4.34500	4.35000	4.35000	4.34500	12:21 AM
16	IDR	15,441.50000	15,451.80000	15,451.80000	15,441.50000	12:28 AM
17	SGD	1.30261	1.30276	1.30271	1.30263	12:28 AM
18	NZD	0.61727	0.61736	0.61736	0.61727	12:29 AM
19	MXN	19.95480	19.96310	19.96306	19.95479	12:28 AM
20	TRY	34.01030	34.02030	34.02030	34.01030	12:28 AM
21	SEK	10.30900	10.31900	10.31896	10.30899	12:29 AM
22	ZAR	17.81540	17.84540	17.84540	17.81540	12:28 AM
23	NOK	10.71100	10.71790	10.71792	10.71099	12:29 AM
24	DKK	6.73450	6.73550	6.73550	6.73450	12:28 AM
25	ARS	956.19000	956.20000	956.19980	956.18980	12:28 AM
26	BDT	118.13400	121.38200	121.38246	118.13428	09:00 PM
27	BHD	0.37691	0.37696	0.37696	0.37691	09:25 AM
28	BRL	5.59650	5.59970	5.59970	5.59650	12:25 AM
29	KRW	1,339.48000	1,339.63000	1,339.63000	1,339.48000	12:29 AM
30	KWD	0.30490	0.30560	0.30560	0.30490	09:10 AM
31	LKR	296.25200	302.56700	302.56741	296.25152	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	09:23 AM
33	QAR	3.64400	3.64600	3.64600	3.64400	09:25 AM
34	RUB	89.22080	91.02600	91.02602	89.22084	12:28 AM
35	AFN	69.50190	71.30640	71.30644	69.50190	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:15 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.45000	15.45000	15.25000	08:00 PM
39	UZS	12,704.00000	12,767.10000	12,767.12848	12,703.96954	09:00 PM
40	PHP	56.29200	56.31800	56.31800	56.29200	12:28 AM
42	NGN	1,614.29000	1,615.29000	1,615.29000	1,614.29000	09:27 PM
43	KES	128.03000	130.03000	130.03000	128.03000	09:27 PM
44	AMD	361.08500	415.22100	415.22117	361.08542	09:00 PM
45	TWD	32.06500	32.07500	32.07500	32.06500	12:28 AM
46	XAU	2,498.98000	2,499.29000	2,499.29000	2,498.98000	12:28 AM
47	XAG	28.05820	28.06820	28.06820	28.05820	12:28 AM
48	XPT	931.26900	940.76700	940.76720	931.26910	09:28 AM
49	XPD	919.06700	924.71700	924.71710	919.06710	09:28 AM
2,120	VES	36.63960	36.65970	36.65972	36.63956	12:28 AM
2,212	UGX	3,682.15000	3,763.35000	3,763.35354	3,682.14956	09:00 PM
2,213	TZS	2,721.56000	2,721.59000	2,721.59100	2,721.56100	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	79,214.28	78,906.934	78,898.82	9.209	0.012	6,512,259.0	390,214,634.990	-1	09/09/2024 09:45 AM
ALLSHR	50,999.86	50,842.935	50,842.94	28.097	0.055	62,927,066.0	964,649,116.740	-1	09/09/2024 09:45 AM
KSE30	25,128.54	25,017.859	25,013.76	9.987	0.040	2,006,736.0	296,749,780.470	-1	09/09/2024 09:45 AM
KMI30	126,061.81	125,345.065	125,345.07	-84.336	-0.067	1,906,959.0	258,291,157.700	-1	09/09/2024 09:45 AM
KMIALLSHR	35,724.18	35,637.473	35,637.47	65.160	0.183	16,677,929.0	518,044,094.000	-1	09/09/2024 09:45 AM
BKTi	19,338.09	19,261.051	19,223.59	5.228	0.027	18,827.0	4,140,143.520	-1	09/09/2024 09:45 AM
OGTi	19,413.16	19,285.431	19,285.43	93.231	0.486	595,772.0	110,119,683.180	-1	09/09/2024 09:45 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	55,275.0	55,645.0	54,545.0	1,580.00
BRENT CRUDE	EB	72.0	72.2	71.4	0.92
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	3.00
ROTTERDAM COAL MONTHLY	ET	115.5	115.5	115.5	1.50
USD RBD PALM OLEIN	POL	930.0	930.0	930.0	0.00
CRUDE OIL – WTI	QCL	68.6	68.8	68.0	0.93
SUGAR #11 WORLD	SB	18.9	19.6	18.8	-0.32