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

NBP issues foreign exchange rates

09:30
November 1, 2023

November 01, 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	282.10	281.60
EURO	EUR	298.74	298.22
JAPANESE YEN	JPY	1.8645	1.8612
BRITISH POUND	GBP	342.59	341.98
SWISS FRANC	CHF	310.06	309.51
CANADIAN DOLLAR	CAD	203.26	202.90
AUSTRALIAN DOLLAR	AUD	178.70	178.38
SWEDISH KRONA	SEK	25.36	25.31
NORWEGIAN KRONE	NOK	25.22	25.17
DANISH KRONE	DKK	39.95	39.88
NEWZEALAND DOLLAR*	NZD	163.75	163.46
SINGAPORE DOLLAR	SGD	205.92	205.56
HONGKONG DOLLAR	HKD	36.20	36.13
KOREAN WON*	KRW	0.2078	0.2074
CHINESE YUAN	CNY	38.64	38.58
MALAYSIAN RINGGIT*	MYR	59.13	59.02
THAI BAHT*	THB	7.78	7.77
U.A.E DIRHAM	AED	77.33	77.20
SAUDI RIYAL	SAR	75.20	75.06
QATAR RIYAL*	QAR	77.47	77.33
KUWAITI DINAR*	KWD	911.71	910.09

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	281.3168	Friday, 3 November 2023
GBP	341.6592
EUR	298.6459
JPY	1.8707

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

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

Posted on: 2023-11-01T09:10:53+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	1.07161	1.07170	1.07170	1.07161	06:55 PM
3	GBP	1.25328	1.25343	1.25343	1.25328	06:55 PM
4	CHF	0.91660	0.91675	0.91675	0.91660	06:55 PM
5	JPY	155.30200	155.33000	155.33000	155.30200	06:55 PM
6	CAD	1.37306	1.37319	1.37319	1.37306	06:55 PM
7	AUD	0.65280	0.65320	0.65320	0.65280	06:55 PM
8	INR	83.40640	83.40690	83.40690	83.40640	06:08 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:55 AM
10	AED	3.67280	3.67300	3.67300	3.67280	03:54 AM
11	HKD	7.82280	7.82290	7.82290	7.82280	06:55 PM
12	CNH	7.23455	7.23463	7.23463	7.23455	06:55 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.92100	37.01600	37.01600	36.92200	06:55 PM
15	MYR	4.77000	4.77500	4.77500	4.77000	04:41 PM
16	IDR	16,182.60000	16,204.60000	16,204.60000	16,182.60000	06:53 PM
17	SGD	1.35990	1.36090	1.36090	1.35990	06:55 PM
18	NZD	0.59283	0.59298	0.59298	0.59283	06:55 PM
19	MXN	16.95610	16.96200	16.96199	16.95611	06:55 PM
20	TRY	32.38650	32.45280	32.45275	32.38648	06:52 PM
21	SEK	10.91630	10.93270	10.93272	10.91625	06:55 PM
22	ZAR	18.55550	18.58550	18.58550	18.55550	06:55 PM
23	NOK	11.02490	11.03740	11.03738	11.02487	06:55 PM
24	DKK	6.95920	6.96020	6.96020	6.95920	06:55 PM
25	ARS	872.79500	872.94500	872.94465	872.79535	06:55 PM
26	BDT	108.05000	111.42400	111.42403	108.05010	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.19440	5.19740	5.19740	5.19440	06:53 PM
29	KRW	1,376.45000	1,378.45000	1,378.45000	1,376.45000	06:53 PM
30	KWD	0.30791	0.30801	0.30801	0.30791	02:02 AM
31	LKR	294.85300	301.41400	301.41377	294.85335	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	03:54 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	05:11 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	3.35000	3.65000	3.65000	3.35000	04:41 PM
38	MVR	14.98000	15.00000	15.00000	14.98000	04:36 PM
39	UZS	12,610.00000	12,670.00000	12,670.00000	12,610.00000	05:29 PM
40	PHP	57.59100	57.83700	57.83700	57.59100	06:40 PM
42	NGN	1,394.00000	1,395.00000	1,395.00000	1,394.00000	04:37 PM
43	KES	134.00000	136.00000	136.00000	134.00000	04:33 PM
44	AMD	359.89400	416.12800	416.12776	359.89428	07:19 AM
45	TWD	32.51840	32.54840	32.54840	32.51840	06:53 PM
46	XAU	2,321.66000	2,322.06000	2,322.06000	2,321.66000	06:55 PM
47	XAG	26.70990	26.72280	26.72280	26.70990	06:55 PM
48	XPT	955.90000	958.30000	958.30000	955.90000	03:55 AM
49	XPD	953.48000	959.13000	959.13000	953.48000	03:55 AM
2,120	VES	36.38180	36.47310	36.47306	36.38182	04:40 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	58,285.0	58,390.0	58,140.0	930.00
BRENT CRUDE	EB	83.6	85.9	83.3	-2.75
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	79.1	79.2	79.0	0.06
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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