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

NBP issues foreign exchange rates

09:40
November 7, 2023

November 07, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	285.75	285.25
EURO	EUR	306.60	306.06
JAPANESE YEN	JPY	1.9020	1.8987
BRITISH POUND	GBP	352.48	351.86
SWISS FRANC	CHF	317.62	317.06
CANADIAN DOLLAR	CAD	208.45	208.09
AUSTRALIAN DOLLAR	AUD	184.74	184.41
SWEDISH KRONA	SEK	26.27	26.22
NORWEGIAN KRONE	NOK	25.82	25.77
DANISH KRONE	DKK	41.03	40.96
NEWZEALAND DOLLAR*	NZD	169.98	169.68
SINGAPORE DOLLAR	SGD	211.22	210.85
HONGKONG DOLLAR	HKD	36.68	36.62
KOREAN WON*	KRW	0.2188	0.2184
CHINESE YUAN	CNY	39.41	39.34
MALAYSIAN RINGGIT*	MYR	61.33	61.23
THAI BAHT*	THB	8.05	8.04
U.A.E DIRHAM	AED	78.33	78.20
SAUDI RIYAL	SAR	76.17	76.04
QATAR RIYAL*	QAR	78.42	78.28
KUWAITI DINAR*	KWD	925.30	923.68

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	285.0776	Friday, 10 November 2023
GBP	353.3252
EUR	306.3159
JPY	1.9067

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: 2023-11-07T09:34:01+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	1.07130	1.07160	1.07160	1.07130	11:40 PM
3	GBP	1.25300	1.25314	1.25314	1.25300	11:40 PM
4	CHF	0.91670	0.91710	0.91710	0.91670	11:40 PM
5	JPY	156.07200	156.08100	156.08100	156.07200	11:40 PM
6	CAD	1.37250	1.37300	1.37300	1.37250	11:40 PM
7	AUD	0.65281	0.65285	0.65285	0.65281	11:40 PM
8	INR	83.43340	83.43470	83.43470	83.43340	11:40 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	08:40 AM
10	AED	3.67280	3.67300	3.67300	3.67280	08:40 AM
11	HKD	7.81770	7.81780	7.81780	7.81770	11:40 PM
12	CNH	7.23828	7.23850	7.23850	7.23828	11:40 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.94000	36.96000	36.96000	36.94000	11:40 PM
15	MYR	4.76350	4.76850	4.76850	4.76350	11:32 PM
16	IDR	16,201.30000	16,205.80000	16,205.80000	16,201.30000	11:40 PM
17	SGD	1.36009	1.36017	1.36017	1.36009	11:40 PM
18	NZD	0.59245	0.59249	0.59249	0.59245	11:40 PM
19	MXN	16.93710	16.96710	16.96710	16.93710	11:40 PM
20	TRY	32.30830	32.31830	32.31830	32.30830	11:39 PM
21	SEK	10.91390	10.91770	10.91773	10.91388	11:40 PM
22	ZAR	18.57080	18.57830	18.57825	18.57075	11:40 PM
23	NOK	11.02600	11.03200	11.03200	11.02600	11:40 PM
24	DKK	6.96060	6.96160	6.96160	6.96060	11:40 PM
25	ARS	873.06500	873.07500	873.07460	873.06460	11:39 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	11:39 PM
29	KRW	1,376.95000	1,377.10000	1,377.10000	1,376.95000	11:40 PM
30	KWD	0.30793	0.30803	0.30803	0.30793	08:00 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	08:40 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	57.59400	57.61600	57.61600	57.59400	11:40 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	32.54850	32.57850	32.57850	32.54850	11:40 PM
46	XAU	2,318.86000	2,319.21000	2,319.21000	2,318.86000	11:39 PM
47	XAG	26.56420	26.57490	26.57490	26.56420	11:39 PM
48	XPT	958.20000	960.60000	960.60000	958.20000	08:40 AM
49	XPD	951.76600	957.08900	957.06020	951.76570	08:40 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	58,065.0	58,850.0	57,265.0	710.00
BRENT CRUDE	EB	83.9	83.9	83.5	0.45
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	79.5	79.5	79.0	0.45
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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