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

NBP issues foreign exchange rates

09:40
November 8, 2023

November 08, 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	286.90	286.40
EURO	EUR	307.26	306.72
JAPANESE YEN	JPY	1.9063	1.9029
BRITISH POUND	GBP	352.34	351.73
SWISS FRANC	CHF	318.54	317.99
CANADIAN DOLLAR	CAD	208.32	207.96
AUSTRALIAN DOLLAR	AUD	184.63	184.31
SWEDISH KRONA	SEK	26.38	26.34
NORWEGIAN KRONE	NOK	25.64	25.59
DANISH KRONE	DKK	41.12	41.05
NEWZEALAND DOLLAR*	NZD	170.29	169.99
SINGAPORE DOLLAR	SGD	211.80	211.43
HONGKONG DOLLAR	HKD	36.84	36.78
KOREAN WON*	KRW	0.2199	0.2196
CHINESE YUAN	CNY	39.62	39.55
MALAYSIAN RINGGIT*	MYR	61.47	61.36
THAI BAHT*	THB	8.08	8.07
U.A.E DIRHAM	AED	78.66	78.52
SAUDI RIYAL	SAR	76.48	76.35
QATAR RIYAL*	QAR	78.76	78.62
KUWAITI DINAR*	KWD	929.20	927.58

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	286.1825	Monday, 13 November 2023
GBP	352.262
EUR	305.9291
JPY	1.9032

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: 2023-11-08T09:29:02+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	1.07150	1.07180	1.07180	1.07150	07:05 PM
3	GBP	1.25300	1.25320	1.25320	1.25300	07:05 PM
4	CHF	0.91663	0.91689	0.91689	0.91663	07:05 PM
5	JPY	155.39000	155.41000	155.41000	155.39000	07:05 PM
6	CAD	1.37260	1.37310	1.37310	1.37260	07:05 PM
7	AUD	0.65280	0.65286	0.65286	0.65280	07:05 PM
8	INR	83.40640	83.40690	83.40690	83.40640	06:08 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	04:06 AM
10	AED	3.67280	3.67310	3.67310	3.67280	04:06 AM
11	HKD	7.82210	7.82262	7.82262	7.82210	07:05 PM
12	CNH	7.23344	7.23482	7.23482	7.23344	07:05 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.92400	36.99600	36.99600	36.92400	07:05 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	07:03 PM
17	SGD	1.36028	1.36043	1.36043	1.36028	07:05 PM
18	NZD	0.59278	0.59293	0.59293	0.59278	07:05 PM
19	MXN	16.94450	16.94950	16.94954	16.94446	07:05 PM
20	TRY	32.41410	32.42410	32.42410	32.41410	07:05 PM
21	SEK	10.91370	10.93270	10.93271	10.91373	07:05 PM
22	ZAR	18.55560	18.58050	18.58054	18.55564	07:05 PM
23	NOK	11.02300	11.02900	11.02900	11.02300	07:05 PM
24	DKK	6.96010	6.96110	6.96110	6.96010	07:05 PM
25	ARS	873.01200	873.02200	873.02170	873.01170	07:05 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	07:03 PM
29	KRW	1,376.53000	1,378.53000	1,378.53000	1,376.53000	07:03 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	04:06 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	06:55 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	32.52040	32.55040	32.55040	32.52040	07:03 PM
46	XAU	2,321.70000	2,322.09000	2,322.09000	2,321.70000	07:05 PM
47	XAG	26.72400	26.73680	26.73680	26.72400	07:05 PM
48	XPT	956.00000	958.40000	958.40000	956.00000	04:06 AM
49	XPD	952.85200	958.50300	958.50250	952.85250	04:06 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	58,275.0	58,390.0	58,140.0	920.00
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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