NBP issues foreign exchange rates

09:20
December 6, 2023

December 06, 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	284.80	284.30
EURO	EUR	308.10	307.56
JAPANESE YEN	JPY	1.9334	1.9300
BRITISH POUND	GBP	359.21	358.58
SWISS FRANC	CHF	325.57	325.00
CANADIAN DOLLAR	CAD	209.87	209.50
AUSTRALIAN DOLLAR	AUD	187.83	187.50
SWEDISH KRONA	SEK	27.33	27.29
NORWEGIAN KRONE	NOK	26.13	26.08
DANISH KRONE	DKK	41.25	41.17
NEWZEALAND DOLLAR*	NZD	175.73	175.42
SINGAPORE DOLLAR	SGD	212.50	212.13
HONGKONG DOLLAR	HKD	36.60	36.53
KOREAN WON*	KRW	0.2171	0.2167
CHINESE YUAN	CNY	39.94	39.87
MALAYSIAN RINGGIT*	MYR	60.97	60.86
THAI BAHT*	THB	8.10	8.09
U.A.E DIRHAM	AED	78.09	77.96
SAUDI RIYAL	SAR	75.93	75.80
QATAR RIYAL*	QAR	78.11	77.98
KUWAITI DINAR*	KWD	922.25	920.63

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

USD	284.25	Friday, 8 December 2023
GBP	358.7519
EUR	307.388
JPY	1.9356

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: 2023-12-06T09:08:01+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.26000	278.46000	278.46000	278.26000	11:14 AM
2	EUR	1.08653	1.08661	1.08661	1.08653	02:16 AM
3	GBP	1.26655	1.26659	1.26659	1.26655	02:16 AM
4	CHF	0.90659	0.90666	0.90666	0.90659	02:16 AM
5	JPY	155.76000	155.76700	155.76700	155.76000	02:16 AM
6	CAD	1.36181	1.36186	1.36186	1.36181	02:16 AM
7	AUD	0.66741	0.66748	0.66748	0.66741	02:16 AM
8	INR	83.46790	83.47230	83.47230	83.46790	02:16 AM
9	SAR	3.75030	3.75050	3.75050	3.75030	11:16 AM
10	AED	3.67290	3.67310	3.67310	3.67290	11:16 AM
11	HKD	7.79993	7.80018	7.80018	7.79993	02:16 AM
12	CNH	7.22401	7.22413	7.22413	7.22401	02:16 AM
13	CNY	7.22070	7.22100	7.22100	7.22070	11:16 AM
14	THB	36.17000	36.19000	36.19000	36.17000	02:16 AM
15	MYR	4.67750	4.68250	4.68250	4.67750	02:14 AM
16	IDR	15,964.30000	15,969.00000	15,969.00000	15,964.30000	02:16 AM
17	SGD	1.34641	1.34648	1.34648	1.34641	02:16 AM
18	NZD	0.61210	0.61221	0.61221	0.61210	02:16 AM
19	MXN	16.68210	16.71210	16.71210	16.68210	02:16 AM
20	TRY	32.26500	32.27670	32.27674	32.26498	02:16 AM
21	SEK	10.71740	10.72060	10.72056	10.71744	02:16 AM
22	ZAR	18.18510	18.19060	18.19060	18.18510	02:16 AM
23	NOK	10.69920	10.70640	10.70644	10.69924	02:16 AM
24	DKK	6.86590	6.86690	6.86690	6.86590	02:16 AM
25	ARS	886.23800	886.24600	886.24599	886.23771	02:15 AM
26	BDT	115.53600	118.85000	118.85034	115.53633	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.12850	5.13150	5.13150	5.12850	02:14 AM
29	KRW	1,354.62000	1,354.92000	1,354.92000	1,354.62000	02:16 AM
30	KWD	0.30687	0.30747	0.30747	0.30687	11:54 PM
31	LKR	297.78200	304.22600	304.22616	297.78244	09:00 PM
32	OMR	0.38488	0.38498	0.38498	0.38488	10:25 AM
33	QAR	3.64400	3.64700	3.64700	3.64400	11:15 AM
34	RUB	90.87000	90.91000	90.91000	90.87000	10:53 PM
35	AFN	70.95450	72.79560	72.79556	70.95450	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:47 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	10:36 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	10:32 PM
39	UZS	12,700.00000	12,775.00000	12,775.00000	12,700.00000	11:06 PM
40	PHP	57.61500	57.64300	57.64300	57.61500	02:16 AM
42	NGN	1,522.50000	1,523.50000	1,523.50000	1,522.50000	11:08 PM
43	KES	129.75000	131.75000	131.75000	129.75000	02:15 AM
44	AMD	360.21400	415.44700	415.44693	360.21357	09:00 PM
45	TWD	32.18580	32.21580	32.21580	32.18580	02:16 AM
46	XAU	2,383.60000	2,383.87000	2,383.87000	2,383.60000	02:16 AM
47	XAG	29.69620	29.70500	29.70500	29.69620	02:16 AM
48	XPT	1,066.79000	1,073.18000	1,073.17800	1,066.78870	11:16 AM
49	XPD	987.55200	994.43400	994.43440	987.55220	11:16 AM
2,120	VES	36.53490	36.62660	36.62656	36.53493	10:35 PM
2,212	UGX	3,721.81000	3,804.66000	3,804.65801	3,721.80797	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	02:15 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	75,267.98	75,171.819	74,947.71	241.120	0.322	63,647,379.0	3,858,922,104.080	-1	17/05/2024 11:28 AM
ALLSHR	48,760.95	48,703.054	48,569.78	166.111	0.342	182,490,199.0	6,945,599,658.750	-1	17/05/2024 11:28 AM
KSE30	24,236.91	24,172.994	24,115.01	27.306	0.113	27,684,322.0	2,520,968,177.120	-1	17/05/2024 11:28 AM
KMI30	124,198.10	123,959.178	123,588.39	463.241	0.375	44,107,845.0	2,556,980,010.210	-1	17/05/2024 11:28 AM
KMIALLSHR	34,787.65	34,760.779	34,601.31	187.350	0.542	118,550,591.0	5,264,948,147.630	-1	17/05/2024 11:28 AM
BKTi	18,640.08	18,501.180	18,385.35	-82.899	-0.446	3,874,204.0	559,663,518.110	-1	17/05/2024 11:28 AM
OGTi	17,900.19	17,814.745	17,779.12	3.754	0.021	1,737,847.0	296,362,230.620	-1	17/05/2024 11:28 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,945.0	66,145.0	65,345.0	500.00
BRENT CRUDE	EB	83.7	83.7	83.3	0.43
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	106.5	0.0	0.0	0.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	18.3	18.7	18.0	-0.32

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