MPS Preview: SBP to ease policy rate further

NBP issues foreign exchange rates

09:50
December 4, 2023

December 04, 2023 (MLN): The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	285.40	284.90
EURO	EUR	311.19	310.65
JAPANESE YEN	JPY	1.9460	1.9426
BRITISH POUND	GBP	361.89	361.25
SWISS FRANC	CHF	328.16	327.58
CANADIAN DOLLAR	CAD	211.17	210.80
AUSTRALIAN DOLLAR	AUD	190.17	189.84
SWEDISH KRONA	SEK	27.62	27.57
NORWEGIAN KRONE	NOK	26.75	26.70
DANISH KRONE	DKK	41.67	41.60
NEWZEALAND DOLLAR*	NZD	177.02	176.71
SINGAPORE DOLLAR	SGD	213.92	213.54
HONGKONG DOLLAR	HKD	36.66	36.60
KOREAN WON*	KRW	0.2189	0.2185
CHINESE YUAN	CNY	40.17	40.10
MALAYSIAN RINGGIT*	MYR	61.26	61.16
THAI BAHT*	THB	8.18	8.17
U.A.E DIRHAM	AED	78.26	78.12
SAUDI RIYAL	SAR	76.08	75.95
QATAR RIYAL*	QAR	78.37	78.23
KUWAITI DINAR*	KWD	925.03	923.41

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

USD	284.8363	Wednesday, 6 December 2023
GBP	359.8622
EUR	310.3007
JPY	1.9211

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

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

Posted on: 2023-12-04T09:44:18+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	07:49 PM
3	GBP	1.28670	1.28690	1.28690	1.28670	07:49 PM
4	CHF	0.88359	0.88405	0.88405	0.88359	07:49 PM
5	JPY	153.74000	153.75000	153.75000	153.74000	07:49 PM
6	CAD	1.38270	1.38320	1.38320	1.38270	07:49 PM
7	AUD	0.65450	0.65490	0.65490	0.65450	07:49 PM
8	INR	83.74440	83.74490	83.74490	83.74440	05:02 PM
9	SAR	3.75150	3.75200	3.75200	3.75150	03:06 AM
10	AED	3.67290	3.67310	3.67310	3.67290	02:00 AM
11	HKD	7.80670	7.80680	7.80680	7.80670	07:49 PM
12	CNH	7.27265	7.27273	7.27273	7.27265	05:00 PM
13	CNY	7.25020	7.25190	7.25190	7.25020	08:59 PM
14	THB	35.89000	35.91000	35.91000	35.89000	05:04 PM
15	MYR	4.65500	4.66000	4.66000	4.65500	05:23 AM
16	IDR	16,284.10000	16,324.20000	16,324.20000	16,284.10000	07:47 PM
17	SGD	1.34210	1.34310	1.34310	1.34210	07:49 PM
18	NZD	0.58850	0.58910	0.58910	0.58850	07:49 PM
19	MXN	18.44420	18.47420	18.47420	18.44420	07:49 PM
20	TRY	32.93760	32.94760	32.94760	32.93760	05:00 PM
21	SEK	10.80980	10.81880	10.81880	10.80980	07:49 PM
22	ZAR	17.95140	18.59480	18.59479	17.95141	07:49 PM
23	NOK	10.84750	11.11640	11.11637	10.84750	07:49 PM
24	DKK	6.87350	6.87450	6.87450	6.87350	07:49 PM
25	ARS	928.03700	928.18400	928.18441	928.03725	07:48 PM
26	BDT	115.79300	119.10700	119.10725	115.79258	01:53 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.65460	5.65760	5.65760	5.65460	07:47 PM
29	KRW	1,384.27000	1,385.47000	1,385.47000	1,384.27000	07:47 PM
30	KWD	0.30556	0.30616	0.30616	0.30556	08:09 PM
31	LKR	299.66400	306.10900	306.10930	299.66392	01:53 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	07:48 PM
35	AFN	69.80150	71.64300	71.64297	69.80149	01:53 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	01:53 PM
40	PHP	58.46700	58.53500	58.53500	58.46700	05:00 PM
42	NGN	1,595.50000	1,596.50000	1,596.50000	1,595.50000	01:40 PM
43	KES	128.94000	130.94000	130.94000	128.94000	01:53 PM
44	AMD	360.07900	415.32000	415.32017	360.07918	01:53 PM
45	TWD	32.79800	32.82800	32.82800	32.79800	07:47 PM
46	XAU	2,386.38000	2,387.69000	2,387.69000	2,386.38000	07:49 PM
47	XAG	27.88920	27.93580	27.93580	27.88920	07:49 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	07:49 PM
2,212	UGX	3,686.65000	3,769.52000	3,769.51974	3,686.65292	01:53 PM
2,213	TZS	2,652.84000	2,744.92000	2,744.91750	2,652.84325	01:53 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

To see more commodities please register for our portal

Income Tax Calculator

Monthly Income:

Medical Allowance:

Disable Medical Allowance

Annual Income:

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

Trending :

NBP issues foreign exchange rates

Income Tax Calculator

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

SSGC commissions new pipeline to enhance gas supply in Karachi West region

SBP reserves fall $396.5m to $9.03bn

China’s 10-year yield hits record low

Govt vows to ensure stable sugar prices