NBP issues foreign exchange rate

09:45
August 21, 2024

August 21, 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	278.75	278.25
EURO	EUR	310.00	309.45
JAPANESE YEN	JPY	1.9134	1.9099
BRITISH POUND	GBP	362.51	361.86
SWISS FRANC	CHF	325.95	325.37
CANADIAN DOLLAR	CAD	204.40	204.04
AUSTRALIAN DOLLAR	AUD	187.69	187.35
SWEDISH KRONA	SEK	27.42	27.37
NORWEGIAN KRONE	NOK	26.53	26.48
DANISH KRONE	DKK	41.47	41.40
NEWZEALAND DOLLAR*	NZD	171.04	170.73
SINGAPORE DOLLAR	SGD	213.03	212.65
HONGKONG DOLLAR	HKD	35.86	35.80
KOREAN WON*	KRW	0.2085	0.2082
CHINESE YUAN	CNY	39.42	39.35
MALAYSIAN RINGGIT*	MYR	63.61	63.50
THAI BAHT*	THB	8.14	8.13
U.A.E DIRHAM	AED	76.30	76.16
SAUDI RIYAL	SAR	74.17	74.04
QATAR RIYAL*	QAR	76.34	76.20
KUWAITI DINAR*	KWD	911.35	909.72

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.2845	Friday, 23 August 2024
GBP	361.742
EUR	308.3114
JPY	1.8972

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: 2024-08-21T09:34:41+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.66000	278.86000	278.86000	278.66000	09:48 AM
2	EUR	1.10759	1.10762	1.10762	1.10759	12:48 AM
3	GBP	1.31259	1.31268	1.31268	1.31259	12:48 AM
4	CHF	0.84610	0.84615	0.84615	0.84610	12:48 AM
5	JPY	142.98700	142.99500	142.99500	142.98700	12:48 AM
6	CAD	1.35602	1.35606	1.35606	1.35602	12:48 AM
7	AUD	0.66779	0.66783	0.66783	0.66779	12:48 AM
8	INR	83.93330	83.93720	83.93720	83.93330	12:47 AM
9	SAR	3.75360	3.75390	3.75390	3.75360	09:47 AM
10	AED	3.67240	3.67340	3.67340	3.67240	09:20 AM
11	HKD	7.79593	7.79620	7.79620	7.79593	12:47 AM
12	CNH	7.11263	7.11293	7.11293	7.11263	12:48 AM
13	CNY	7.08760	7.09000	7.09000	7.08760	08:53 PM
14	THB	33.84400	33.85600	33.85600	33.84400	12:47 AM
15	MYR	4.34500	4.35000	4.35000	4.34500	12:21 AM
16	IDR	15,442.00000	15,456.00000	15,456.00000	15,442.00000	12:47 AM
17	SGD	1.30316	1.30323	1.30323	1.30316	12:48 AM
18	NZD	0.61693	0.61702	0.61702	0.61693	12:48 AM
19	MXN	19.95240	19.95970	19.95972	19.95241	12:47 AM
20	TRY	34.01030	34.02030	34.02030	34.01030	12:47 AM
21	SEK	10.31540	10.32000	10.32004	10.31541	12:48 AM
22	ZAR	17.81900	17.84900	17.84900	17.81900	12:47 AM
23	NOK	10.71430	10.72100	10.72100	10.71430	12:47 AM
24	DKK	6.73672	6.73727	6.73727	6.73672	12:47 AM
25	ARS	956.47000	956.48000	956.48040	956.47040	12:47 AM
26	BDT	118.13400	121.38200	121.38246	118.13428	09:00 PM
27	BHD	0.37691	0.37696	0.37696	0.37691	09:47 AM
28	BRL	5.59650	5.59970	5.59970	5.59650	12:45 AM
29	KRW	1,339.98000	1,340.11000	1,340.11000	1,339.98000	12:48 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	0.38499	0.38501	0.38501	0.38499	09:39 AM
33	QAR	3.64400	3.64600	3.64600	3.64400	09:47 AM
34	RUB	89.24340	91.04900	91.04903	89.24339	12:47 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	56.28800	56.31700	56.31700	56.28800	12:47 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	32.07600	32.08400	32.08400	32.07600	12:47 AM
46	XAU	2,497.99000	2,498.36000	2,498.36000	2,497.99000	12:47 AM
47	XAG	28.00720	28.01840	28.01840	28.00720	12:47 AM
48	XPT	929.68800	939.18800	939.18780	929.68820	09:47 AM
49	XPD	916.88100	922.53100	922.53070	916.88070	09:47 AM
2,120	VES	36.63960	36.65970	36.65972	36.63956	12:47 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	78,972.447	78,817.66	74.721	0.095	15,777,757.0	628,231,786.690	-1	09/09/2024 10:03 AM
ALLSHR	50,999.86	50,903.195	50,812.05	88.356	0.174	109,387,502.0	1,699,930,051.670	-1	09/09/2024 10:03 AM
KSE30	25,128.54	25,029.678	24,978.64	21.807	0.087	3,170,976.0	470,957,267.930	-1	09/09/2024 10:03 AM
KMI30	126,061.81	125,497.318	125,297.95	67.917	0.054	3,181,911.0	430,377,696.260	-1	09/09/2024 10:03 AM
KMIALLSHR	35,724.18	35,672.107	35,626.77	99.795	0.281	37,919,753.0	998,616,817.260	1	09/09/2024 10:03 AM
BKTi	19,338.09	19,259.121	19,180.80	3.299	0.017	65,038.0	12,894,540.600	0	09/09/2024 10:03 AM
OGTi	19,413.16	19,276.041	19,260.01	83.841	0.437	696,108.0	149,965,018.380	-1	09/09/2024 10:03 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	55,185.0	55,645.0	54,545.0	1,490.00
BRENT CRUDE	EB	72.0	72.2	71.4	0.89
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	0.92
SUGAR #11 WORLD	SB	18.9	19.6	18.8	-0.32