NBP issues foreign exchange rate

09:17
August 28, 2024
MG

August 28, 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	278.70	278.20
EURO	EUR	311.31	310.75
JAPANESE YEN	JPY	1.9274	1.9239
BRITISH POUND	GBP	368.69	368.03
SWISS FRANC	CHF	330.17	329.58
CANADIAN DOLLAR	CAD	206.93	206.56
AUSTRALIAN DOLLAR	AUD	189.26	188.92
SWEDISH KRONA	SEK	27.55	27.50
NORWEGIAN KRONE	NOK	26.58	26.53
DANISH KRONE	DKK	41.66	41.58
NEWZEALAND DOLLAR*	NZD	173.93	173.61
SINGAPORE DOLLAR	SGD	213.61	213.22
HONGKONG DOLLAR	HKD	35.83	35.76
KOREAN WON*	KRW	0.2084	0.2081
CHINESE YUAN	CNY	39.42	39.35
MALAYSIAN RINGGIT*	MYR	64.11	63.99
THAI BAHT*	THB	8.20	8.18
U.A.E DIRHAM	AED	76.30	76.16
SAUDI RIYAL	SAR	74.17	74.04
QATAR RIYAL*	QAR	76.36	76.22
KUWAITI DINAR*	KWD	911.95	910.31

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.2423	Friday, 30 August 2024
GBP	367.4189
EUR	310.7688
JPY	1.919

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.

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	1.11362	1.11365	1.11365	1.11362	03:53 AM
3	GBP	1.32132	1.32137	1.32135	1.32132	03:53 AM
4	CHF	0.84319	0.84325	0.84325	0.84320	03:53 AM
5	JPY	140.54200	140.55000	140.55000	140.54200	03:53 AM
6	CAD	1.35866	1.35871	1.35871	1.35866	03:53 AM
7	AUD	0.67631	0.67633	0.67633	0.67631	03:53 AM
8	INR	83.76290	83.76670	83.76670	83.76290	03:53 AM
9	SAR	3.75300	3.75320	3.75320	3.75300	12:53 PM
10	AED	3.67270	3.67310	3.67310	3.67270	12:53 PM
11	HKD	7.78896	7.78921	7.78921	7.78896	03:53 AM
12	CNH	7.09731	7.09739	7.09739	7.09731	03:53 AM
13	CNY	7.09300	7.09440	7.09440	7.09300	08:51 PM
14	THB	33.24000	33.26200	33.26200	33.24000	03:53 AM
15	MYR	4.27250	4.27750	4.27750	4.27250	03:38 AM
16	IDR	15,335.80000	15,339.30000	15,339.30000	15,335.80000	03:53 AM
17	SGD	1.29351	1.29358	1.29358	1.29351	03:53 AM
18	NZD	0.62038	0.62043	0.62043	0.62038	03:53 AM
19	MXN	19.25200	19.25780	19.25778	19.25202	03:53 AM
20	TRY	34.03410	34.04410	34.04410	34.03410	03:53 AM
21	SEK	10.15700	10.15830	10.15827	10.15704	03:53 AM
22	ZAR	17.61340	17.64340	17.64340	17.61340	03:53 AM
23	NOK	10.57160	10.57440	10.57443	10.57160	03:53 AM
24	DKK	6.70050	6.70150	6.70150	6.70050	03:53 AM
25	ARS	960.49100	960.50100	960.50080	960.49080	03:53 AM
26	BDT	117.86600	121.10200	121.10234	117.86599	12:42 AM
27	BHD	0.37688	0.37693	0.37693	0.37688	12:53 PM
28	BRL	5.50300	5.50600	5.50600	5.50300	03:51 AM
29	KRW	1,316.46000	1,317.12000	1,317.12000	1,316.46000	03:53 AM
30	KWD	0.30479	0.30489	0.30489	0.30479	12:53 PM
31	LKR	298.82400	305.11700	305.11705	298.82412	12:42 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	12:42 PM
33	QAR	3.64500	3.64650	3.64650	3.64500	12:53 PM
34	RUB	91.34270	91.35080	91.35078	91.34270	03:53 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	55.59900	55.63400	55.63400	55.59900	03:53 AM
42	NGN	1,638.57000	1,639.57000	1,639.57000	1,638.57000	03:25 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	31.84000	31.84800	31.84800	31.84000	03:53 AM
46	XAU	2,584.01000	2,584.24000	2,584.24000	2,584.01000	03:53 AM
47	XAG	30.79620	30.80480	30.80480	30.79620	03:53 AM
48	XPT	989.30000	990.80000	990.80000	989.30000	12:53 PM
49	XPD	1,093.45000	1,100.33000	1,100.33110	1,093.44960	12:53 PM
2,120	VES	36.71940	36.73920	36.73923	36.71942	03:53 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	58,775.0	58,930.0	57,665.0	790.00
BRENT CRUDE	EB	72.9	73.2	72.9	0.15
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	4.75
ROTTERDAM COAL MONTHLY	ET	114.0	0.0	0.0	-0.10
USD RBD PALM OLEIN	POL	930.0	930.0	930.0	0.00
CRUDE OIL – WTI	QCL	70.4	70.8	70.4	0.31
SUGAR #11 WORLD	SB	19.7	19.7	19.5	0.07