NBP issues foreign exchange rates

09:40
December 13, 2023
MG

December 13, 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	284.25	283.75
EURO	EUR	307.19	306.66
JAPANESE YEN	JPY	1.9519	1.9485
BRITISH POUND	GBP	356.87	356.24
SWISS FRANC	CHF	324.60	324.03
CANADIAN DOLLAR	CAD	209.09	208.73
AUSTRALIAN DOLLAR	AUD	186.38	186.05
SWEDISH KRONA	SEK	27.36	27.31
NORWEGIAN KRONE	NOK	25.93	25.89
DANISH KRONE	DKK	41.12	41.05
NEWZEALAND DOLLAR*	NZD	173.59	173.28
SINGAPORE DOLLAR	SGD	211.62	211.25
HONGKONG DOLLAR	HKD	36.54	36.48
KOREAN WON*	KRW	0.2155	0.2152
CHINESE YUAN	CNY	39.69	39.62
MALAYSIAN RINGGIT*	MYR	60.45	60.34
THAI BAHT*	THB	7.96	7.94
U.A.E DIRHAM	AED	77.94	77.80
SAUDI RIYAL	SAR	75.78	75.65
QATAR RIYAL*	QAR	77.99	77.85
KUWAITI DINAR*	KWD	921.93	920.31

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	283.6178	Friday, 15 December 2023
GBP	356.3657
EUR	305.6265
JPY	1.9499

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: 2023-12-13T09:37:42+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	01:01 PM
2	EUR	1.07453	1.07458	1.07458	1.07453	05:30 AM
3	GBP	1.25628	1.25637	1.25637	1.25628	05:30 AM
4	CHF	0.90758	0.90765	0.90765	0.90758	05:30 AM
5	JPY	152.95300	152.96300	152.96300	152.95300	05:30 AM
6	CAD	1.36633	1.36639	1.36639	1.36633	05:30 AM
7	AUD	0.65819	0.65821	0.65821	0.65819	05:30 AM
8	INR	83.43880	83.44250	83.44250	83.43880	05:30 AM
9	SAR	3.75010	3.75080	3.75080	3.75010	02:30 PM
10	AED	3.67240	3.67340	3.67340	3.67240	01:23 PM
11	HKD	7.81572	7.81597	7.81597	7.81572	05:30 AM
12	CNH	7.19235	7.19295	7.19281	7.19267	05:30 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.78800	36.81000	36.81000	36.78800	05:30 AM
15	MYR	4.73500	4.74000	4.74000	4.73500	05:29 AM
16	IDR	16,052.10000	16,056.70000	16,056.70000	16,052.10000	05:30 AM
17	SGD	1.35190	1.35199	1.35199	1.35190	05:30 AM
18	NZD	0.59803	0.59807	0.59807	0.59803	05:30 AM
19	MXN	16.94730	16.97730	16.97730	16.94730	05:30 AM
20	TRY	32.35150	32.35920	32.35919	32.35150	05:30 AM
21	SEK	10.84680	10.84810	10.84807	10.84682	05:30 AM
22	ZAR	18.55120	18.55800	18.55800	18.55120	05:30 AM
23	NOK	10.92510	10.92920	10.92922	10.92511	05:30 AM
24	DKK	6.94115	6.94169	6.94169	6.94115	05:30 AM
25	ARS	878.22500	878.23400	878.23377	878.22540	05:30 AM
26	BDT	107.79500	111.15000	111.14994	107.79531	09:00 PM
27	BHD	0.37702	0.37712	0.37712	0.37702	02:30 PM
28	BRL	5.10960	5.11260	5.11260	5.10960	05:27 AM
29	KRW	1,359.34000	1,359.92000	1,359.92000	1,359.34000	05:30 AM
30	KWD	0.30723	0.30787	0.30787	0.30723	02:30 PM
31	LKR	293.08500	299.60800	299.60816	293.08521	09:00 PM
32	OMR	0.38493	0.38501	0.38501	0.38493	02:30 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	02:30 PM
34	RUB	92.49000	93.76000	93.76000	92.49000	09:40 PM
35	AFN	71.36230	73.22610	73.22608	71.36234	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:26 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	14.76000	14.93000	14.93000	14.76000	08:00 PM
39	UZS	12,650.00000	12,725.00000	12,725.00000	12,650.00000	10:04 PM
40	PHP	57.28400	57.31000	57.31000	57.28400	05:30 AM
42	NGN	1,384.50000	1,385.50000	1,385.50000	1,384.50000	05:10 AM
43	KES	133.75000	135.75000	135.75000	133.75000	04:54 AM
44	AMD	359.03800	414.94900	414.94859	359.03815	09:00 PM
45	TWD	32.31080	32.34080	32.34080	32.31080	05:30 AM
46	XAU	2,301.56000	2,301.81000	2,301.81000	2,301.56000	05:30 AM
47	XAG	26.55720	26.56280	26.56280	26.55720	05:30 AM
48	XPT	966.37600	973.06400	973.06390	966.37610	02:30 PM
49	XPD	935.71100	942.59400	942.59370	935.71130	02:30 PM
2,120	VES	36.41860	36.51000	36.50996	36.41856	08:00 PM
2,212	UGX	3,747.86000	3,831.73000	3,831.72824	3,747.86259	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	03:26 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,772.56	71,761.013	70,671.72	1,103.373	1.562	125,962,873.0	8,192,189,938.290	1	03/05/2024 02:42 PM
ALLSHR	46,869.04	46,853.594	46,190.08	703.280	1.524	255,561,535.0	12,873,449,616.690	1	03/05/2024 02:42 PM
KSE30	23,526.55	23,516.268	23,138.86	282.187	1.215	62,296,174.0	6,444,029,762.190	1	03/05/2024 02:42 PM
KMI30	120,983.78	120,863.693	118,979.86	2,103.905	1.772	68,758,958.0	5,815,996,215.970	1	03/05/2024 02:42 PM
KMIALLSHR	33,670.49	33,649.062	33,120.57	599.779	1.815	160,621,407.0	10,103,352,521.630	1	03/05/2024 02:42 PM
BKTi	17,587.72	17,578.501	17,220.14	24.991	0.142	10,953,632.0	903,301,336.200	1	03/05/2024 02:42 PM
OGTi	17,219.02	17,191.998	16,771.31	430.701	2.570	18,916,997.0	2,497,023,334.020	-1	03/05/2024 02:42 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	59,765.0	60,535.0	59,305.0	0.00
BRENT CRUDE	EB	83.8	84.2	83.6	0.09
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.10
ROTTERDAM COAL MONTHLY	ET	108.0	108.0	108.0	0.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.0	79.4	78.9	0.08
SUGAR #11 WORLD	SB	19.4	19.4	19.2	0.15

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