MPS Preview: SBP to slash policy rate by 150bps

NBP issues foreign exchange rates

09:33
September 18, 2023
MG

September 18, 2023: 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	297.25	296.75
EURO	EUR	317.61	317.08
JAPANESE YEN	JPY	2.0123	2.0089
BRITISH POUND	GBP	368.34	367.72
SWISS FRANC	CHF	331.28	330.72
CANADIAN DOLLAR	CAD	219.92	219.55
AUSTRALIAN DOLLAR	AUD	191.52	191.19
SWEDISH KRONA	SEK	26.72	26.67
NORWEGIAN KRONE	NOK	27.61	27.56
DANISH KRONE	DKK	42.50	42.43
NEWZEALAND DOLLAR*	NZD	175.76	175.47
SINGAPORE DOLLAR	SGD	217.97	217.60
HONGKONG DOLLAR	HKD	38.13	38.07
KOREAN WON*	KRW	0.2241	0.2237
CHINESE YUAN	CNY	40.98	40.92
MALAYSIAN RINGGIT*	MYR	63.47	63.36
THAI BAHT*	THB	8.34	8.32
U.A.E DIRHAM	AED	81.49	81.35
SAUDI RIYAL	SAR	79.25	79.12
QATAR RIYAL*	QAR	81.55	81.41
KUWAITI DINAR*	KWD	962.29	960.67

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	296.8045	Wednesday, 20 September 2023
GBP	368.8686
EUR	316.2749
JPY	2.0081

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

*Currencies listed are not available to NBP’s customers.

Posted on: 2023-09-18T09:27:59+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.70000	278.90000	278.90000	278.70000	03:00 PM
2	EUR	1.10375	1.10378	1.10378	1.10375	07:36 PM
3	GBP	1.30718	1.30737	1.30733	1.30724	07:36 PM
4	CHF	0.84930	0.84970	0.84970	0.84930	07:36 PM
5	JPY	143.24900	143.25700	143.25700	143.24900	07:37 PM
6	CAD	1.35595	1.35608	1.35608	1.35595	07:36 PM
7	AUD	0.66618	0.66621	0.66621	0.66618	07:37 PM
8	INR	83.98010	83.98060	83.98060	83.98010	07:36 PM
9	SAR	3.75310	3.75330	3.75330	3.75310	04:36 AM
10	AED	3.67270	3.67320	3.67320	3.67270	04:36 AM
11	HKD	7.79730	7.79740	7.79740	7.79730	07:36 PM
12	CNH	7.12007	7.12015	7.12015	7.12007	07:36 PM
13	CNY	7.11330	7.11420	7.11420	7.11330	11:59 PM
14	THB	33.85000	33.87000	33.87000	33.85000	07:36 PM
15	MYR	4.36900	4.37400	4.37400	4.36900	05:32 PM
16	IDR	15,477.00000	15,490.10000	15,490.10000	15,477.00000	07:34 PM
17	SGD	1.30577	1.30585	1.30585	1.30577	07:36 PM
18	NZD	0.61438	0.61453	0.61453	0.61438	07:37 PM
19	MXN	19.86900	19.89900	19.89900	19.86900	07:36 PM
20	TRY	34.08850	34.09850	34.09850	34.08850	07:36 PM
21	SEK	10.37370	10.38090	10.38090	10.37370	07:36 PM
22	ZAR	17.85750	17.88750	17.88750	17.85750	07:36 PM
23	NOK	10.82850	10.84040	10.84041	10.82848	07:37 PM
24	DKK	6.75960	6.76060	6.76060	6.75960	07:36 PM
25	ARS	957.68400	957.69400	957.69430	957.68430	07:36 PM
26	BDT	117.90900	121.17100	121.17066	117.90876	05:01 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.58430	5.58730	5.58730	5.58430	07:34 PM
29	KRW	1,338.95000	1,340.95000	1,340.95000	1,338.95000	07:34 PM
30	KWD	0.30506	0.30586	0.30586	0.30506	04:31 AM
31	LKR	297.67600	304.01800	304.01848	297.67589	05:01 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64400	3.64600	3.64600	3.64400	04:36 AM
34	RUB	90.54640	90.55450	90.55451	90.54635	07:36 PM
35	AFN	69.36980	71.18200	71.18199	69.36982	05:01 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:13 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	09:57 AM
38	MVR	15.26000	15.46000	15.46000	15.26000	09:54 AM
39	UZS	12,672.50000	12,735.90000	12,735.92171	12,672.49581	05:01 PM
40	PHP	56.10000	56.70000	56.70000	56.10000	07:34 PM
42	NGN	1,644.77000	1,645.77000	1,645.77000	1,644.77000	06:12 PM
43	KES	127.79000	129.79000	129.79000	127.79000	05:01 PM
44	AMD	360.07800	414.44300	414.44298	360.07792	05:01 PM
45	TWD	32.10800	32.13800	32.13800	32.10800	07:36 PM
46	XAU	2,506.72000	2,507.04000	2,507.04000	2,506.72000	07:36 PM
47	XAG	28.34920	28.36210	28.36210	28.34920	07:36 PM
48	XPT	942.43700	949.15400	949.15400	942.43660	04:36 AM
49	XPD	948.74400	956.56600	956.56590	948.74400	04:36 AM
2,120	VES	36.62940	36.64950	36.64955	36.62944	07:36 PM
2,212	UGX	3,675.08000	3,756.63000	3,756.62574	3,675.07815	05:01 PM
2,213	TZS	2,724.55000	2,724.58000	2,724.58300	2,724.55300	04:55 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	79,214.28	78,615.003	78,545.69	-282.722	-0.358	90,272,467.0	4,672,571,576.560	09/09/2024 04:15 PM
ALLSHR	50,999.86	50,691.186	50,643.74	-123.652	-0.243	490,926,797.0	10,115,776,281.530	09/09/2024 04:15 PM
KSE30	25,128.54	24,856.430	24,813.70	-151.442	-0.606	22,288,868.0	3,099,206,437.850	09/09/2024 04:15 PM
KMI30	126,061.81	124,770.911	124,299.55	-658.490	-0.525	25,512,719.0	2,849,774,656.480	09/09/2024 04:15 PM
KMIALLSHR	35,724.18	35,527.030	35,475.82	-45.282	-0.127	220,432,826.0	6,642,656,849.440	09/09/2024 04:15 PM
BKTi	19,338.09	19,021.255	18,986.61	-234.567	-1.218	3,604,998.0	522,348,435.960	09/09/2024 04:15 PM
OGTi	19,413.16	19,202.987	19,181.16	10.787	0.056	2,847,560.0	794,837,747.920	09/09/2024 04:15 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	57,475.0	58,265.0	57,340.0	65.00
BRENT CRUDE	EB	71.9	72.2	70.7	0.85
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	1.50
ROTTERDAM COAL MONTHLY	ET	114.5	114.8	114.5	-0.25
USD RBD PALM OLEIN	POL	930.0	930.0	930.0	0.00
CRUDE OIL – WTI	QCL	68.8	68.8	68.7	0.10
SUGAR #11 WORLD	SB	18.8	19.0	18.6	-0.09