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

NBP issues foreign exchange rates

09:30
November 2, 2023

November 02, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	283.05	282.55
EURO	EUR	300.60	300.07
JAPANESE YEN	JPY	1.8826	1.8793
BRITISH POUND	GBP	345.04	344.43
SWISS FRANC	CHF	313.46	312.91
CANADIAN DOLLAR	CAD	204.65	204.29
AUSTRALIAN DOLLAR	AUD	182.09	181.76
SWEDISH KRONA	SEK	25.53	25.49
NORWEGIAN KRONE	NOK	25.47	25.43
DANISH KRONE	DKK	40.19	40.12
NEWZEALAND DOLLAR*	NZD	166.70	166.41
SINGAPORE DOLLAR	SGD	207.42	207.06
HONGKONG DOLLAR	HKD	36.32	36.26
KOREAN WON*	KRW	0.2109	0.2106
CHINESE YUAN	CNY	38.82	38.75
MALAYSIAN RINGGIT*	MYR	59.59	59.48
THAI BAHT*	THB	7.86	7.84
U.A.E DIRHAM	AED	77.60	77.46
SAUDI RIYAL	SAR	75.45	75.32
QATAR RIYAL*	QAR	77.65	77.51
KUWAITI DINAR*	KWD	916.08	914.46

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	282.4275	Monday, 6 November 2023
GBP	342.641
EUR	297.7916
JPY	1.8668

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: 2023-11-02T09:26:05+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	1.07185	1.07188	1.07188	1.07186	10:33 PM
3	GBP	1.25346	1.25361	1.25361	1.25346	10:33 PM
4	CHF	0.91661	0.91671	0.91671	0.91661	10:33 PM
5	JPY	156.03700	156.05300	156.05300	156.03700	10:33 PM
6	CAD	1.37180	1.37230	1.37230	1.37180	10:33 PM
7	AUD	0.65338	0.65341	0.65341	0.65338	10:33 PM
8	INR	83.43640	83.43860	83.43860	83.43640	10:32 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	07:33 AM
10	AED	3.67280	3.67300	3.67300	3.67280	07:33 AM
11	HKD	7.81898	7.81923	7.81923	7.81898	10:33 PM
12	CNH	7.24026	7.24042	7.24042	7.24026	10:33 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.94300	36.95300	36.95300	36.94300	10:33 PM
15	MYR	4.76880	4.77380	4.77380	4.76880	10:31 PM
16	IDR	16,204.20000	16,210.50000	16,210.50000	16,204.20000	10:33 PM
17	SGD	1.35964	1.35979	1.35979	1.35964	10:33 PM
18	NZD	0.59263	0.59268	0.59268	0.59263	10:33 PM
19	MXN	16.93900	16.96900	16.96900	16.93900	10:33 PM
20	TRY	32.31460	32.32460	32.32460	32.31460	10:33 PM
21	SEK	10.90370	10.91200	10.91197	10.90368	10:33 PM
22	ZAR	18.55260	18.58260	18.58260	18.55360	10:33 PM
23	NOK	11.02090	11.02610	11.02615	11.02094	10:33 PM
24	DKK	6.95780	6.95880	6.95880	6.95780	10:33 PM
25	ARS	872.68600	872.69600	872.69590	872.68590	10:32 PM
26	BDT	107.63100	110.99200	110.99182	107.63098	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.19430	5.19730	5.19730	5.19430	10:29 PM
29	KRW	1,376.06000	1,376.20000	1,376.20000	1,376.06000	10:33 PM
30	KWD	0.30793	0.30803	0.30803	0.30793	06:02 AM
31	LKR	293.71000	300.24500	300.24459	293.70962	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	05:46 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	08:00 PM
35	AFN	71.26050	73.12770	73.12770	71.26053	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:09 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	14.98000	15.00000	15.00000	14.98000	08:00 PM
39	UZS	12,527.50000	12,592.90000	12,592.88995	12,527.54024	09:00 PM
40	PHP	57.60900	57.62900	57.62900	57.61000	10:33 PM
42	NGN	1,395.87000	1,396.87000	1,396.87000	1,395.87000	09:28 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:24 PM
44	AMD	358.49300	414.50800	414.50777	358.49321	09:00 PM
45	TWD	32.53700	32.56700	32.56700	32.53700	10:33 PM
46	XAU	2,321.54000	2,321.87000	2,321.87000	2,321.54000	10:32 PM
47	XAG	26.66020	26.66760	26.66760	26.66020	10:32 PM
48	XPT	958.10000	960.50000	960.50000	958.20000	07:33 AM
49	XPD	950.45000	958.45000	958.45000	950.45000	07:33 AM
2,120	VES	36.38180	36.47310	36.47306	36.38182	08:00 PM
2,212	UGX	3,752.04000	3,836.06000	3,836.06404	3,752.04220	09:00 PM
2,213	TZS	2,528.10000	2,621.46000	2,621.45711	2,528.10038	09:00 PM

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	57,785.0	58,850.0	57,265.0	430.00
BRENT CRUDE	EB	83.8	83.8	83.5	0.31
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	79.4	79.0	0.33
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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