CPI Preview: Inflation to fall to around 17% YoY in April

NBP issues foreign exchange rates

09:40
September 20, 2023

September 20, 2023: 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	295.25	294.75
EURO	EUR	315.92	315.39
JAPANESE YEN	JPY	1.9973	1.9940
BRITISH POUND	GBP	365.77	365.15
SWISS FRANC	CHF	328.79	328.24
CANADIAN DOLLAR	CAD	219.33	218.96
AUSTRALIAN DOLLAR	AUD	190.50	190.17
SWEDISH KRONA	SEK	26.58	26.53
NORWEGIAN KRONE	NOK	27.37	27.33
DANISH KRONE	DKK	42.31	42.24
NEWZEALAND DOLLAR*	NZD	175.32	175.02
SINGAPORE DOLLAR	SGD	216.26	215.89
HONGKONG DOLLAR	HKD	37.90	37.84
KOREAN WON*	KRW	0.2221	0.2217
CHINESE YUAN	CNY	40.59	40.52
MALAYSIAN RINGGIT*	MYR	62.93	62.82
THAI BAHT*	THB	8.14	8.13
U.A.E DIRHAM	AED	80.94	80.80
SAUDI RIYAL	SAR	78.72	78.58
QATAR RIYAL*	QAR	81.00	80.86
KUWAITI DINAR*	KWD	955.81	954.19

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	294.869	Friday, 22 September 2023
GBP	365.2247
EUR	315.1855
JPY	1.9972

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: 2023-09-20T09:25:55+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.21000	278.41000	278.41000	278.21000	03:01 PM
2	EUR	1.06996	1.07001	1.07001	1.06996	03:41 PM
3	GBP	1.25085	1.25100	1.25100	1.25085	03:41 PM
4	CHF	0.91829	0.91837	0.91837	0.91829	03:41 PM
5	JPY	157.42000	157.43000	157.43000	157.42000	03:41 PM
6	CAD	1.37427	1.37440	1.37440	1.37427	03:41 PM
7	AUD	0.65121	0.65125	0.65125	0.65121	03:41 PM
8	INR	83.38970	83.46770	83.46770	83.38970	03:41 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	12:41 AM
10	AED	3.67280	3.67300	3.67300	3.67280	12:41 AM
11	HKD	7.82320	7.82330	7.82330	7.82320	03:41 PM
12	CNH	7.24018	7.24037	7.24037	7.24018	03:41 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.98400	37.11100	37.11100	36.98400	03:41 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,191.80000	16,219.40000	16,219.40000	16,191.80000	03:41 PM
17	SGD	1.36195	1.36215	1.36215	1.36195	03:41 PM
18	NZD	0.59177	0.59183	0.59183	0.59177	03:41 PM
19	MXN	16.97660	16.98160	16.98160	16.97660	03:41 PM
20	TRY	32.45730	32.46730	32.46730	32.45730	03:41 PM
21	SEK	10.94580	10.94880	10.94876	10.94576	03:41 PM
22	ZAR	18.62910	18.66130	18.66130	18.62910	03:41 PM
23	NOK	11.04760	11.05830	11.05828	11.04763	03:41 PM
24	DKK	6.97062	6.97146	6.97146	6.97062	03:41 PM
25	ARS	874.24000	874.25000	874.24960	874.23960	03:41 PM
26	BDT	108.05000	111.42400	111.42403	108.05010	07:19 AM
27	BHD	0.37703	0.37708	0.37708	0.37703	09:04 PM
28	BRL	5.19440	5.19740	5.19740	5.19440	03:37 PM
29	KRW	1,378.18000	1,382.88000	1,382.88000	1,378.18000	03:41 PM
30	KWD	0.30804	0.30814	0.30814	0.30804	12:40 AM
31	LKR	294.85300	301.41400	301.41377	294.85335	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	12:13 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	12:40 AM
34	RUB	93.42000	93.44000	93.44000	93.42000	08:00 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	12:02 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:09 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	01:24 PM
39	UZS	12,575.80000	12,641.40000	12,641.39450	12,575.79307	07:19 AM
40	PHP	57.48700	57.98000	57.98000	57.48700	03:41 PM
42	NGN	1,393.50000	1,394.50000	1,394.50000	1,393.50000	11:58 AM
43	KES	134.00000	136.00000	136.00000	134.00000	12:58 PM
44	AMD	359.89400	416.12800	416.12776	359.89428	07:19 AM
45	TWD	32.50850	32.53850	32.53850	32.50850	03:41 PM
46	XAU	2,316.92000	2,317.24000	2,317.24000	2,316.92000	03:40 PM
47	XAG	26.66520	26.67280	26.67280	26.66520	03:40 PM
48	XPT	953.05000	954.55000	954.55000	953.10000	12:41 AM
49	XPD	952.04500	957.37000	956.66730	952.04550	12:41 AM
2,120	VES	36.33500	36.42830	36.42826	36.33504	08:00 PM
2,212	UGX	3,766.62000	3,850.97000	3,850.96602	3,766.61778	07:19 AM
2,213	TZS	2,607.27000	2,607.30000	2,607.30300	2,607.27300	06:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,119.66	71,102.546	71,059.63	-592.488	-0.826	232,912,683.0	15,336,124,598.570	30/04/2024 04:12 PM
ALLSHR	47,278.09	46,554.238	46,538.66	-356.311	-0.760	560,299,183.0	25,727,511,058.590	30/04/2024 04:12 PM
KSE30	23,730.85	23,394.660	23,378.10	-147.348	-0.626	106,961,771.0	11,758,106,827.530	30/04/2024 04:12 PM
KMI30	121,454.52	119,444.797	119,318.97	-817.829	-0.680	131,842,091.0	10,993,230,910.190	30/04/2024 04:12 PM
KMIALLSHR	33,864.99	33,272.389	33,250.69	-273.132	-0.814	338,632,747.0	21,233,492,197.410	30/04/2024 04:12 PM
BKTi	17,945.48	17,639.285	17,616.80	-103.073	-0.581	12,615,671.0	1,332,601,506.120	30/04/2024 04:12 PM
OGTi	17,190.77	16,785.146	16,701.89	35.227	0.210	36,944,204.0	4,716,148,597.860	30/04/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	57,960.0	61,150.0	56,910.0	-1,440.00
BRENT CRUDE	EB	83.6	85.9	83.3	-2.69
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-2.60
ROTTERDAM COAL MONTHLY	ET	103.0	0.0	0.0	0.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.3	81.6	78.8	-2.66
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

CPI Preview: Inflation to fall to around 17% YoY in April

Trending :

NBP issues foreign exchange rates

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

Monetary policy paths diverge among major economies: Fitch

Bad loans surge Rs71bn in 2023

Power Cement swings to loss in Q1 2024, posts Rs717m deficit

IATA urges Pakistan to immediately release $399m airline funds