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

NBP issues foreign exchange rates

09:40
December 12, 2023

December 12, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	284.35	283.85
EURO	EUR	306.76	306.22
JAPANESE YEN	JPY	1.9519	1.9485
BRITISH POUND	GBP	357.58	356.95
SWISS FRANC	CHF	324.25	323.68
CANADIAN DOLLAR	CAD	209.81	209.44
AUSTRALIAN DOLLAR	AUD	187.40	187.07
SWEDISH KRONA	SEK	27.28	27.23
NORWEGIAN KRONE	NOK	25.98	25.93
DANISH KRONE	DKK	41.07	41.00
NEWZEALAND DOLLAR*	NZD	174.85	174.54
SINGAPORE DOLLAR	SGD	211.81	211.44
HONGKONG DOLLAR	HKD	36.57	36.51
KOREAN WON*	KRW	0.2162	0.2158
CHINESE YUAN	CNY	39.76	39.69
MALAYSIAN RINGGIT*	MYR	60.73	60.63
THAI BAHT*	THB	7.98	7.97
U.A.E DIRHAM	AED	77.97	77.83
SAUDI RIYAL	SAR	75.81	75.68
QATAR RIYAL*	QAR	78.04	77.91
KUWAITI DINAR*	KWD	922.26	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
		Settlement Date
USD	283.7745	Thursday, 14 December 2023
GBP	355.5694
EUR	305.1711
JPY	1.9377

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: 2023-12-12T09:25:43+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.29000	278.49000	278.49000	278.29000	10:32 AM
2	EUR	1.07157	1.07159	1.07159	1.07157	01:34 AM
3	GBP	1.25327	1.25341	1.25341	1.25327	01:34 AM
4	CHF	0.91644	0.91654	0.91654	0.91644	01:34 AM
5	JPY	155.70700	155.72500	155.72500	155.70700	01:34 AM
6	CAD	1.37226	1.37233	1.37233	1.37226	01:34 AM
7	AUD	0.65373	0.65380	0.65380	0.65373	01:34 AM
8	INR	83.44990	83.45150	83.45150	83.44990	01:33 AM
9	SAR	3.75030	3.75080	3.75080	3.75030	10:34 AM
10	AED	3.67230	3.67330	3.67330	3.67230	10:32 AM
11	HKD	7.81740	7.81750	7.81750	7.81740	01:34 AM
12	CNH	7.23468	7.23528	7.23528	7.23468	01:34 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.89700	36.91100	36.91100	36.89700	01:34 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	12:28 AM
16	IDR	16,188.50000	16,193.50000	16,193.50000	16,188.50000	01:34 AM
17	SGD	1.35944	1.35951	1.35951	1.35944	01:34 AM
18	NZD	0.59289	0.59300	0.59300	0.59289	01:34 AM
19	MXN	16.92530	16.95530	16.95530	16.92530	01:34 AM
20	TRY	32.37140	32.38140	32.38140	32.37140	01:34 AM
21	SEK	10.90490	10.91330	10.91326	10.90486	01:34 AM
22	ZAR	18.56010	18.56760	18.56763	18.56013	01:34 AM
23	NOK	11.02200	11.02920	11.02918	11.02200	01:34 AM
24	DKK	6.95993	6.96081	6.96081	6.95993	01:34 AM
25	ARS	872.90600	872.91600	872.91580	872.90580	01:33 AM
26	BDT	107.63100	110.99200	110.99182	107.63098	09:00 PM
27	BHD	0.37696	0.37713	0.37713	0.37696	10:34 AM
28	BRL	5.19430	5.19730	5.19730	5.19430	01:29 AM
29	KRW	1,376.62000	1,376.74000	1,376.74000	1,376.62000	01:34 AM
30	KWD	0.30754	0.30808	0.30808	0.30754	10:34 AM
31	LKR	293.71000	300.24500	300.24459	293.70962	09:00 PM
32	OMR	0.38494	0.38503	0.38503	0.38494	10:34 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	10:33 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	08:00 PM
35	AFN	71.26050	73.12770	73.12770	71.26053	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:09 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	14.98000	15.00000	15.00000	14.98000	08:00 PM
39	UZS	12,527.50000	12,592.90000	12,592.88995	12,527.54024	09:00 PM
40	PHP	57.51900	57.54700	57.54700	57.51900	01:34 AM
42	NGN	1,395.87000	1,396.87000	1,396.87000	1,395.87000	09:28 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:24 PM
44	AMD	358.49300	414.50800	414.50777	358.49321	09:00 PM
45	TWD	32.51950	32.54950	32.54950	32.51950	01:34 AM
46	XAU	2,314.50000	2,314.83000	2,314.83000	2,314.50000	01:33 AM
47	XAG	26.52520	26.53500	26.53500	26.52520	01:33 AM
48	XPT	957.18300	964.11700	964.11660	957.18350	10:34 AM
49	XPD	951.92100	959.74900	959.74880	951.92110	10:34 AM
2,120	VES	36.38180	36.47310	36.47306	36.38182	08:00 PM
2,212	UGX	3,752.04000	3,836.06000	3,836.06404	3,752.04220	09:00 PM
2,213	TZS	2,528.10000	2,621.46000	2,621.45711	2,528.10038	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,292.83	71,180.387	70,813.55	77.841	0.110	60,178,055.0	3,647,930,561.330	-1	02/05/2024 10:48 AM
ALLSHR	46,626.66	46,493.864	46,278.81	-60.374	-0.130	135,258,867.0	6,682,776,962.640	1	02/05/2024 10:48 AM
KSE30	23,455.24	23,414.910	23,265.56	20.251	0.087	26,944,431.0	2,886,927,837.980	-1	02/05/2024 10:48 AM
KMI30	120,178.80	119,829.432	118,946.01	384.635	0.322	28,574,850.0	2,489,523,427.680	-1	02/05/2024 10:48 AM
KMIALLSHR	33,407.15	33,313.275	33,114.56	40.886	0.123	71,304,832.0	5,180,077,500.890	-1	02/05/2024 10:48 AM
BKTi	17,599.04	17,581.366	17,493.74	-57.919	-0.328	6,735,925.0	429,013,752.210	1	02/05/2024 10:48 AM
OGTi	16,944.38	16,853.859	16,680.86	68.713	0.409	8,053,752.0	1,036,641,516.420	-1	02/05/2024 10:48 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	57,865.0	58,850.0	57,265.0	510.00
BRENT CRUDE	EB	83.9	84.1	83.5	0.49
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	79.4	79.6	79.0	0.44
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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