MPS Preview: SBP to ease policy rate further

NBP issues foreign exchange rates

09:40
December 1, 2023

December 01, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	285.65	285.15
EURO	EUR	312.07	311.52
JAPANESE YEN	JPY	1.9301	1.9268
BRITISH POUND	GBP	361.19	360.56
SWISS FRANC	CHF	326.66	326.09
CANADIAN DOLLAR	CAD	210.89	210.52
AUSTRALIAN DOLLAR	AUD	188.84	188.51
SWEDISH KRONA	SEK	27.41	27.36
NORWEGIAN KRONE	NOK	26.49	26.44
DANISH KRONE	DKK	41.78	41.71
NEWZEALAND DOLLAR*	NZD	176.28	175.97
SINGAPORE DOLLAR	SGD	213.63	213.26
HONGKONG DOLLAR	HKD	36.70	36.64
KOREAN WON*	KRW	0.2188	0.2184
CHINESE YUAN	CNY	40.19	40.12
MALAYSIAN RINGGIT*	MYR	61.16	61.05
THAI BAHT*	THB	8.10	8.08
U.A.E DIRHAM	AED	78.32	78.19
SAUDI RIYAL	SAR	76.14	76.01
QATAR RIYAL*	QAR	78.36	78.22
KUWAITI DINAR*	KWD	925.00	923.38

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date

USD	285.034	Tuesday, 5 December 2023
GBP	361.9361
EUR	312.1407
JPY	1.9393

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: 2023-12-01T09:33:17+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	01:00 PM
2	EUR	1.08710	1.08740	1.08740	1.08710	08:00 PM
3	GBP	1.28670	1.28690	1.28690	1.28670	08:00 PM
4	CHF	0.88343	0.88390	0.88390	0.88343	08:06 PM
5	JPY	153.74000	153.75000	153.75000	153.74000	08:00 PM
6	CAD	1.38270	1.38320	1.38320	1.38270	08:00 PM
7	AUD	0.65450	0.65490	0.65490	0.65450	08:00 PM
8	INR	83.74440	83.74490	83.74490	83.74440	08:00 PM
9	SAR	3.75150	3.75170	3.75170	3.75150	05:06 AM
10	AED	3.67290	3.67310	3.67310	3.67290	02:00 AM
11	HKD	7.80670	7.80680	7.80680	7.80670	08:00 PM
12	CNH	7.27265	7.27273	7.27273	7.27265	08:00 PM
13	CNY	7.25020	7.25190	7.25190	7.25020	08:59 PM
14	THB	35.89000	35.91000	35.91000	35.89000	08:00 PM
15	MYR	4.65500	4.66000	4.66000	4.65500	08:00 PM
16	IDR	16,284.10000	16,324.20000	16,324.20000	16,284.10000	08:00 PM
17	SGD	1.34210	1.34310	1.34310	1.34210	08:00 PM
18	NZD	0.58850	0.58910	0.58910	0.58850	08:00 PM
19	MXN	18.44420	18.47420	18.47420	18.44420	08:00 PM
20	TRY	32.93760	32.94760	32.94760	32.93760	08:00 PM
21	SEK	10.80980	10.81880	10.81880	10.80980	08:00 PM
22	ZAR	17.95140	18.59480	18.59479	17.95141	08:00 PM
23	NOK	10.84750	11.11640	11.11637	10.84750	08:00 PM
24	DKK	6.87350	6.87450	6.87450	6.87350	08:00 PM
25	ARS	928.03700	928.18400	928.18441	928.03725	08:05 PM
26	BDT	115.79300	119.10700	119.10725	115.79258	08:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.65460	5.65760	5.65760	5.65460	08:00 PM
29	KRW	1,384.27000	1,385.47000	1,385.47000	1,384.27000	08:00 PM
30	KWD	0.30556	0.30616	0.30616	0.30556	08:09 PM
31	LKR	299.66400	306.10900	306.10930	299.66392	08:00 PM
32	OMR	0.38475	0.38525	0.38525	0.38475	01:58 AM
33	QAR	3.64570	3.64750	3.64750	3.64570	05:25 PM
34	RUB	85.96870	85.97700	85.97701	85.96873	08:06 PM
35	AFN	69.80150	71.64300	71.64297	69.80149	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.50000	3.60000	3.60000	3.50000	08:00 PM
38	MVR	15.25000	15.45000	15.45000	15.25000	08:00 PM
39	UZS	12,597.00000	12,661.50000	12,661.47967	12,597.02592	08:00 PM
40	PHP	58.46700	58.53500	58.53500	58.46700	08:00 PM
42	NGN	1,595.50000	1,596.50000	1,596.50000	1,595.50000	08:00 PM
43	KES	128.94000	130.94000	130.94000	128.94000	08:00 PM
44	AMD	360.07900	415.32000	415.32017	360.07918	08:00 PM
45	TWD	32.79800	32.82800	32.82800	32.79800	08:00 PM
46	XAU	2,386.38000	2,387.69000	2,387.69000	2,386.38000	08:00 PM
47	XAG	27.88920	27.93580	27.93580	27.88920	08:00 PM
48	XPT	935.46000	944.46000	944.46000	935.46000	02:01 AM
49	XPD	900.13000	905.78000	905.78000	900.13000	02:01 AM
2,120	VES	36.55070	36.57100	36.57105	36.55069	08:05 PM
2,212	UGX	3,686.65000	3,769.52000	3,769.51974	3,686.65292	08:00 PM
2,213	TZS	2,652.84000	2,744.92000	2,744.91750	2,652.84325	08:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	78,569.89	78,029.510	77,921.48	-439.823	-0.561	116,859,785.0	6,677,560,882.310	26/07/2024 05:11 PM
ALLSHR	50,090.63	49,603.985	49,583.79	-331.052	-0.663	278,152,975.0	11,615,911,000.350	26/07/2024 05:11 PM
KSE30	25,229.07	25,084.063	25,030.84	-114.193	-0.453	49,331,697.0	4,791,486,682.740	26/07/2024 05:11 PM
KMI30	125,384.85	124,435.389	124,293.27	-857.264	-0.684	59,934,102.0	4,927,447,717.400	26/07/2024 05:11 PM
KMIALLSHR	35,001.94	34,669.975	34,670.49	-273.938	-0.784	165,777,105.0	8,901,688,601.730	26/07/2024 05:11 PM
BKTi	20,720.43	20,600.369	20,487.01	11.677	0.057	4,611,742.0	487,652,879.440	26/07/2024 05:11 PM
OGTi	17,402.54	17,198.007	17,181.09	-192.350	-1.106	5,527,435.0	820,137,888.420	26/07/2024 05:11 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	68,270.0	69,025.0	66,350.0	2,880.00
BRENT CRUDE	EB	80.6	82.7	80.3	-1.82
RICHARDS BAY COAL MONTHLY	EF	111.0	0.0	0.0	4.50
ROTTERDAM COAL MONTHLY	ET	106.7	0.0	0.0	0.45
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	76.4	78.6	76.2	-1.84
SUGAR #11 WORLD	SB	18.5	18.7	18.3	-0.18

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