NBP issues foreign exchange rate

09:30
September 3, 2024

September 03, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	279.05	278.55
EURO	EUR	308.22	307.66
JAPANESE YEN	JPY	1.9007	1.8973
BRITISH POUND	GBP	365.32	364.66
SWISS FRANC	CHF	326.46	325.87
CANADIAN DOLLAR	CAD	205.74	205.37
AUSTRALIAN DOLLAR	AUD	187.50	187.16
SWEDISH KRONA	SEK	27.22	27.18
NORWEGIAN KRONE	NOK	26.19	26.14
DANISH KRONE	DKK	41.25	41.18
NEWZEALAND DOLLAR*	NZD	172.37	172.06
SINGAPORE DOLLAR	SGD	212.64	212.26
HONGKONG DOLLAR	HKD	35.83	35.77
KOREAN WON*	KRW	0.2073	0.2069
CHINESE YUAN	CNY	39.45	39.38
MALAYSIAN RINGGIT*	MYR	63.59	63.48
THAI BAHT*	THB	8.12	8.11
U.A.E DIRHAM	AED	76.30	76.16
SAUDI RIYAL	SAR	74.16	74.03
QATAR RIYAL*	QAR	76.37	76.23
KUWAITI DINAR*	KWD	911.50	909.87

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.5362	Thursday, 5 September 2024
GBP	365.9408
EUR	308.3117
JPY	1.9011

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: 2024-09-03T09:32:20+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.64000	278.84000	278.84000	278.64000	10:02 AM
2	EUR	1.10752	1.10755	1.10755	1.10752	01:02 AM
3	GBP	1.31179	1.31188	1.31188	1.31179	01:02 AM
4	CHF	0.84605	0.84610	0.84610	0.84605	01:02 AM
5	JPY	142.94600	142.95700	142.95700	142.94600	01:02 AM
6	CAD	1.35618	1.35631	1.35631	1.35618	01:01 AM
7	AUD	0.66740	0.66749	0.66749	0.66740	01:02 AM
8	INR	83.93780	83.94250	83.94250	83.93780	01:01 AM
9	SAR	3.75360	3.75390	3.75390	3.75360	10:01 AM
10	AED	3.67240	3.67340	3.67340	3.67240	10:00 AM
11	HKD	7.79530	7.79555	7.79555	7.79530	01:02 AM
12	CNH	7.11382	7.11413	7.11413	7.11382	01:02 AM
13	CNY	7.08760	7.09000	7.09000	7.08760	08:53 PM
14	THB	33.85900	33.86800	33.86800	33.85900	01:01 AM
15	MYR	4.34600	4.35100	4.35100	4.34600	12:55 AM
16	IDR	15,452.90000	15,458.00000	15,458.00000	15,452.90000	01:02 AM
17	SGD	1.30330	1.30337	1.30337	1.30330	01:02 AM
18	NZD	0.61667	0.61676	0.61676	0.61667	01:02 AM
19	MXN	19.96220	19.96980	19.96984	19.96216	01:02 AM
20	TRY	33.99790	34.02970	34.02973	33.99785	01:01 AM
21	SEK	10.31730	10.32580	10.32583	10.31728	01:02 AM
22	ZAR	17.82070	17.85070	17.85070	17.82070	01:01 AM
23	NOK	10.71720	10.72170	10.72170	10.71720	01:02 AM
24	DKK	6.73712	6.73782	6.73782	6.73712	01:01 AM
25	ARS	956.50500	956.51500	956.51500	956.50500	01:01 AM
26	BDT	118.13400	121.38200	121.38246	118.13428	09:00 PM
27	BHD	0.37690	0.37695	0.37695	0.37690	10:01 AM
28	BRL	5.59650	5.59970	5.59970	5.59650	01:01 AM
29	KRW	1,339.89000	1,340.06000	1,340.06000	1,339.89000	01:01 AM
30	KWD	0.30480	0.30490	0.30490	0.30480	10:00 AM
31	LKR	296.25200	302.56700	302.56741	296.25152	09:00 PM
32	OMR	0.38499	0.38501	0.38501	0.38499	10:00 AM
33	QAR	3.64400	3.64600	3.64600	3.64400	10:01 AM
34	RUB	89.25270	91.05850	91.05848	89.25266	01:01 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	56.33000	56.33000	56.29200	01:01 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	32.06900	32.09900	32.09900	32.06900	01:01 AM
46	XAU	2,497.77000	2,498.14000	2,498.14000	2,497.77000	01:01 AM
47	XAG	28.01720	28.02740	28.02740	28.01720	01:01 AM
48	XPT	933.25000	935.65000	935.65000	933.25000	10:01 AM
49	XPD	918.21300	923.86300	923.86320	918.21320	10:01 AM
2,120	VES	36.63960	36.65970	36.65972	36.63956	01:01 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	78,951.970	78,817.66	54.244	0.069	20,627,534.0	707,305,838.720	-1	09/09/2024 10:17 AM
ALLSHR	50,999.86	50,918.955	50,812.05	104.117	0.205	138,864,847.0	2,065,595,868.460	1	09/09/2024 10:17 AM
KSE30	25,128.54	25,000.865	24,978.64	-7.007	-0.028	3,531,571.0	511,768,461.420	-1	09/09/2024 10:17 AM
KMI30	126,061.81	125,292.205	125,244.97	-137.196	-0.109	3,892,675.0	508,591,238.390	-1	09/09/2024 10:17 AM
KMIALLSHR	35,724.18	35,666.645	35,626.77	94.333	0.265	48,316,310.0	1,215,814,173.720	-1	09/09/2024 10:17 AM
BKTi	19,338.09	19,225.111	19,180.80	-30.712	-0.160	86,781.0	17,077,132.370	-1	09/09/2024 10:17 AM
OGTi	19,413.16	19,272.376	19,259.27	80.176	0.418	719,076.0	165,970,016.860	-1	09/09/2024 10:17 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	55,110.0	55,645.0	54,545.0	1,415.00
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	0.91
SUGAR #11 WORLD	SB	18.9	19.6	18.8	-0.32