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

NBP issues foreign exchange rates

09:40
December 14, 2023

December 14, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	284.05	283.55
EURO	EUR	310.38	309.83
JAPANESE YEN	JPY	2.0095	2.0060
BRITISH POUND	GBP	359.18	358.55
SWISS FRANC	CHF	327.59	327.01
CANADIAN DOLLAR	CAD	210.99	210.61
AUSTRALIAN DOLLAR	AUD	190.72	190.39
SWEDISH KRONA	SEK	27.82	27.77
NORWEGIAN KRONE	NOK	26.47	26.43
DANISH KRONE	DKK	41.56	41.48
NEWZEALAND DOLLAR*	NZD	177.24	176.92
SINGAPORE DOLLAR	SGD	213.69	213.31
HONGKONG DOLLAR	HKD	36.52	36.45
KOREAN WON*	KRW	0.2194	0.2190
CHINESE YUAN	CNY	39.97	39.90
MALAYSIAN RINGGIT*	MYR	60.95	60.84
THAI BAHT*	THB	8.09	8.07
U.A.E DIRHAM	AED	77.88	77.75
SAUDI RIYAL	SAR	75.73	75.60
QATAR RIYAL*	QAR	78.00	77.86
KUWAITI DINAR*	KWD	923.41	921.78

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

USD	283.4708	Monday, 18 December 2023
GBP	354.8487
EUR	305.6382
JPY	1.9438

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: 2023-12-14T09:27:46+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.21000	278.41000	278.41000	278.21000	03:01 PM
2	EUR	1.06817	1.06820	1.06820	1.06817	10:39 AM
3	GBP	1.24862	1.24871	1.24870	1.24864	10:39 AM
4	CHF	0.91943	0.91950	0.91950	0.91943	10:39 AM
5	JPY	157.57200	157.58200	157.58200	157.57200	10:39 AM
6	CAD	1.37659	1.37664	1.37664	1.37660	10:39 AM
7	AUD	0.64883	0.64889	0.64889	0.64883	10:39 AM
8	INR	83.46600	83.47570	83.47570	83.46600	10:39 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	07:39 PM
10	AED	3.67280	3.67300	3.67300	3.67280	07:39 PM
11	HKD	7.82369	7.82400	7.82400	7.82369	10:39 AM
12	CNH	7.24398	7.24414	7.24414	7.24398	10:39 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.12600	37.15800	37.15800	37.12600	10:39 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,228.90000	16,229.00000	16,229.00000	16,228.90000	10:39 AM
17	SGD	1.36381	1.36392	1.36392	1.36381	10:39 AM
18	NZD	0.58978	0.58982	0.58982	0.58978	10:39 AM
19	MXN	17.03260	17.03760	17.03755	17.03255	10:39 AM
20	TRY	32.48140	32.48760	32.48759	32.48140	10:39 AM
21	SEK	10.98050	10.98210	10.98213	10.98046	10:39 AM
22	ZAR	18.61890	18.62420	18.62420	18.61890	10:39 AM
23	NOK	11.07900	11.08170	11.08174	11.07903	10:39 AM
24	DKK	6.98221	6.98280	6.98280	6.98221	10:39 AM
25	ARS	875.68000	875.83000	875.82961	875.67981	10:38 AM
26	BDT	108.05000	111.42400	111.42403	108.05010	07:19 AM
27	BHD	0.37696	0.37713	0.37713	0.37696	07:00 PM
28	BRL	5.19440	5.19740	5.19740	5.19440	10:36 AM
29	KRW	1,384.04000	1,385.12000	1,385.12000	1,384.04000	10:39 AM
30	KWD	0.30807	0.30817	0.30817	0.30807	07:34 PM
31	LKR	294.85300	301.41400	301.41377	294.85335	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	07:38 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	07:38 PM
34	RUB	93.42000	93.44000	93.44000	93.42000	08:00 PM
35	AFN	71.53670	73.41110	73.41109	71.53668	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:09 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,575.80000	12,641.40000	12,641.39450	12,575.79307	07:19 AM
40	PHP	57.76900	57.82800	57.82800	57.76900	10:39 AM
42	NGN	1,398.62000	1,399.62000	1,399.62000	1,398.62000	07:19 AM
43	KES	131.49000	133.49000	133.49000	131.49000	07:19 AM
44	AMD	359.89400	416.12800	416.12776	359.89428	07:19 AM
45	TWD	32.55600	32.55900	32.55900	32.55600	10:39 AM
46	XAU	2,302.76000	2,303.15000	2,303.15000	2,302.76000	10:39 AM
47	XAG	26.44590	26.45580	26.45580	26.44590	10:39 AM
48	XPT	956.65000	958.15000	958.15000	956.65000	07:39 PM
49	XPD	944.00000	949.00000	949.00000	944.00000	07:39 PM
2,120	VES	36.33500	36.42830	36.42826	36.33504	08:00 PM
2,212	UGX	3,766.62000	3,850.97000	3,850.96602	3,766.61778	07:19 AM
2,213	TZS	2,607.27000	2,607.30000	2,607.30300	2,607.27300	06:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,119.66	71,102.546	71,059.63	-592.488	-0.826	232,912,683.0	15,336,124,598.570	30/04/2024 04:12 PM
ALLSHR	47,278.09	46,554.238	46,538.66	-356.311	-0.760	560,299,183.0	25,727,511,058.590	30/04/2024 04:12 PM
KSE30	23,730.85	23,394.660	23,378.10	-147.348	-0.626	106,961,771.0	11,758,106,827.530	30/04/2024 04:12 PM
KMI30	121,454.52	119,444.797	119,318.97	-817.829	-0.680	131,842,091.0	10,993,230,910.190	30/04/2024 04:12 PM
KMIALLSHR	33,864.99	33,272.389	33,250.69	-273.132	-0.814	338,632,747.0	21,233,492,197.410	30/04/2024 04:12 PM
BKTi	17,945.48	17,639.285	17,616.80	-103.073	-0.581	12,615,671.0	1,332,601,506.120	30/04/2024 04:12 PM
OGTi	17,190.77	16,785.146	16,701.89	35.227	0.210	36,944,204.0	4,716,148,597.860	30/04/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	57,700.0	61,150.0	56,935.0	-1,700.00
BRENT CRUDE	EB	85.6	85.9	84.8	-0.75
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	81.2	81.6	80.3	-0.69
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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