NBP issues foreign exchange rates

09:30
December 8, 2023

December 08, 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	284.55	284.05
EURO	EUR	307.66	307.12
JAPANESE YEN	JPY	1.9806	1.9771
BRITISH POUND	GBP	358.35	357.72
SWISS FRANC	CHF	325.23	324.66
CANADIAN DOLLAR	CAD	209.64	209.28
AUSTRALIAN DOLLAR	AUD	188.17	187.84
SWEDISH KRONA	SEK	27.55	27.50
NORWEGIAN KRONE	NOK	26.24	26.19
DANISH KRONE	DKK	41.19	41.12
NEWZEALAND DOLLAR*	NZD	175.38	175.07
SINGAPORE DOLLAR	SGD	212.91	212.54
HONGKONG DOLLAR	HKD	36.56	36.50
KOREAN WON*	KRW	0.2179	0.2175
CHINESE YUAN	CNY	39.92	39.85
MALAYSIAN RINGGIT*	MYR	61.02	60.91
THAI BAHT*	THB	8.09	8.07
U.A.E DIRHAM	AED	78.02	77.89
SAUDI RIYAL	SAR	75.92	75.79
QATAR RIYAL*	QAR	78.10	77.96
KUWAITI DINAR*	KWD	923.74	922.12

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	Tuesday, 12 December 2023
GBP	357.3004
EUR	306.1236
JPY	1.9493

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: 2023-12-08T09:17:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.65000	278.75000	279.05000	278.70000	03:01 PM
2	EUR	1.04150	1.04180	1.04340	1.02786	05:20 PM
3	GBP	1.23248	1.23288	1.23444	1.21656	05:20 PM
4	CHF	0.90720	0.90760	0.91465	0.90562	05:20 PM
5	JPY	155.61900	155.64900	156.47000	155.41800	05:20 PM
6	CAD	1.43016	1.43209	1.44780	1.42621	05:20 PM
7	AUD	0.62728	0.62756	0.62863	0.61940	05:20 PM
8	INR	86.23010	86.23060	86.57630	86.03180	05:16 PM
9	SAR	3.75200	3.75220	3.75200	3.75220	03:20 AM
10	AED	3.67270	3.67330	0.00000	0.00000	11:00 PM
11	HKD	7.78050	7.78060	7.78640	7.77878	05:20 PM
12	CNH	7.26149	7.26157	7.34240	7.25964	05:20 PM
13	CNY	7.30100	7.30250	0.00000	0.00000	06:51 PM
14	THB	34.09600	34.14600	34.51000	34.05000	05:20 PM
15	MYR	4.49050	4.49550	4.50550	4.49490	05:12 PM
16	IDR	16,260.90000	16,336.40000	16,394.00000	16,224.00000	05:20 PM
17	SGD	1.35487	1.35787	1.36765	1.35323	05:20 PM
18	NZD	0.56680	0.56740	0.56843	0.55887	05:20 PM
19	MXN	20.46840	20.49840	20.89743	20.44307	05:20 PM
20	TRY	35.58480	35.59480	35.60164	35.43740	05:20 PM
21	SEK	11.00930	11.01830	11.18154	10.99766	05:20 PM
22	ZAR	18.52040	18.55040	18.77687	18.50379	05:20 PM
23	NOK	11.29610	11.30210	11.43210	11.28013	05:20 PM
24	DKK	7.16350	7.16450	7.25857	7.15120	05:20 PM
25	ARS	1,045.81040	1,045.82040	1,046.67374	1,039.57799	05:20 PM
26	BDT	120.19766	123.68587	120.19766	123.41732	07:19 AM
27	BHD	0.37684	0.37709	0.37684	0.37709	03:19 AM
28	BRL	6.02920	6.03220	6.10750	6.02900	05:19 PM
29	KRW	1,328.60000	1,558.49000	1,457.39000	1,435.85000	05:20 PM
30	KWD	0.30813	0.30823	0.30814	0.30818	03:09 AM
31	LKR	293.62092	300.40357	293.62092	300.24001	07:19 AM
32	OMR	0.38478	0.38508	0.38478	0.38508	03:19 AM
33	QAR	3.64550	3.64650	3.64550	3.64650	03:19 AM
34	RUB	101.00230	101.01095	102.45309	100.94571	05:20 PM
35	AFN	72.42901	74.36691	72.48982	74.36691	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:23 AM
37	TMT	3.36000	3.66000	3.36000	3.65000	07:00 PM
38	MVR	15.26000	15.55000	15.26000	15.54000	07:00 PM
39	UZS	12,947.89063	13,015.71614	12,950.99649	13,015.71614	07:19 AM
40	PHP	58.00500	58.40100	58.56000	57.96000	05:20 PM
42	NGN	1,555.35000	1,556.35000	1,567.00000	1,548.50000	04:26 PM
43	KES	128.35000	130.35000	128.67000	130.25000	09:19 AM
44	AMD	398.64000	398.64000	398.64000	398.64000	08:19 AM
45	TWD	32.31300	32.92300	32.91000	32.54830	05:20 PM
46	XAU	2,707.06000	2,708.51000	2,713.57000	2,689.77000	05:19 PM
47	XAG	30.53800	30.57090	30.60820	30.03080	05:19 PM
48	XPT	942.47700	949.82300	0.00000	0.00000	12:30 AM
49	XPD	944.89680	952.71310	0.00000	0.00000	12:31 AM
2,120	VES	54.90892	54.92218	55.04063	54.80970	05:20 PM
2,212	UGX	3,631.62459	3,718.83009	3,645.86876	3,718.83009	07:19 AM
2,213	TZS	2,515.64200	2,515.67200	2,529.94100	2,515.01500	07:19 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	116,276.42	115,844.817	115,668.08	572.732	0.497	268,341,356.0	22,326,203,459.530	20/01/2025 03:50 PM
ALLSHR	72,198.30	71,942.354	71,778.40	388.422	0.543	674,414,002.0	37,523,572,041.640	20/01/2025 03:50 PM
KSE30	36,649.65	36,476.169	36,416.50	164.802	0.454	141,643,072.0	18,119,317,464.900	20/01/2025 03:50 PM
KMI30	179,277.92	178,114.644	177,823.82	813.658	0.459	159,660,251.0	18,705,511,048.360	20/01/2025 03:50 PM
KMIALLSHR	50,422.39	50,159.052	50,136.01	226.439	0.454	405,642,540.0	31,501,886,338.730	20/01/2025 03:50 PM
BKTi	26,348.52	26,294.363	26,143.42	75.694	0.289	4,654,023.0	950,167,173.830	20/01/2025 03:50 PM
OGTi	29,913.64	29,516.509	29,462.98	-101.610	-0.343	8,332,652.0	2,301,741,518.460	20/01/2025 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	102,970.0	110,150.0	99,745.0	-2,310.00
BRENT CRUDE	EB	79.8	81.2	79.4	-0.97
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-2.00
ROTTERDAM COAL MONTHLY	ET	109.0	0.0	0.0	0.10
USD RBD PALM OLEIN	POL	1,125.0	1,125.0	1,125.0	0.00
CRUDE OIL – WTI	QCL	76.4	77.9	75.8	-1.02
SUGAR #11 WORLD	SB	18.2	18.5	18.0	-0.20