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

NBP issues foreign exchange rates

09:30
December 15, 2023

December 15, 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	283.95	283.45
EURO	EUR	312.83	312.28
JAPANESE YEN	JPY	2.0000	1.9965
BRITISH POUND	GBP	362.48	361.85
SWISS FRANC	CHF	327.94	327.37
CANADIAN DOLLAR	CAD	212.07	211.69
AUSTRALIAN DOLLAR	AUD	190.63	190.30
SWEDISH KRONA	SEK	27.84	27.79
NORWEGIAN KRONE	NOK	27.06	27.01
DANISH KRONE	DKK	41.88	41.81
NEWZEALAND DOLLAR*	NZD	176.46	176.15
SINGAPORE DOLLAR	SGD	213.85	213.47
HONGKONG DOLLAR	HKD	36.51	36.45
KOREAN WON*	KRW	0.2196	0.2192
CHINESE YUAN	CNY	40.08	40.01
MALAYSIAN RINGGIT*	MYR	60.84	60.74
THAI BAHT*	THB	8.15	8.13
U.A.E DIRHAM	AED	77.85	77.72
SAUDI RIYAL	SAR	75.69	75.56
QATAR RIYAL*	QAR	77.98	77.84
KUWAITI DINAR*	KWD	923.93	922.30

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	283.4002	Tuesday, 19 December 2023
GBP	357.7643
EUR	308.311
JPY	1.9963

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: 2023-12-15T09:19:57+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	1.07161	1.07167	1.07167	1.07161	06:25 PM
3	GBP	1.25341	1.25377	1.25377	1.25341	06:25 PM
4	CHF	0.91669	0.91691	0.91691	0.91669	06:25 PM
5	JPY	155.08500	155.10300	155.10300	155.08500	06:25 PM
6	CAD	1.37321	1.37334	1.37334	1.37321	06:25 PM
7	AUD	0.65290	0.65330	0.65330	0.65290	06:25 PM
8	INR	83.40640	83.40690	83.40690	83.40640	06:08 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:25 AM
10	AED	3.67280	3.67300	3.67300	3.67280	03:25 AM
11	HKD	7.82153	7.82220	7.82220	7.82153	06:25 PM
12	CNH	7.23271	7.23425	7.23425	7.23271	06:25 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.92000	37.01500	37.01500	36.92000	06:25 PM
15	MYR	4.77000	4.77500	4.77500	4.77000	04:41 PM
16	IDR	16,182.60000	16,204.60000	16,204.60000	16,182.60000	06:23 PM
17	SGD	1.36019	1.36050	1.36050	1.36019	06:25 PM
18	NZD	0.59321	0.59336	0.59336	0.59321	06:25 PM
19	MXN	16.96420	16.99420	16.99420	16.96420	06:25 PM
20	TRY	32.45020	32.46020	32.46020	32.45020	06:25 PM
21	SEK	10.90010	10.93930	10.93927	10.90011	06:25 PM
22	ZAR	18.56080	18.59080	18.59080	18.56080	06:25 PM
23	NOK	11.02960	11.04330	11.04330	11.02960	06:25 PM
24	DKK	6.95894	6.96032	6.96032	6.95894	06:25 PM
25	ARS	872.80800	872.95700	872.95687	872.80757	06:24 PM
26	BDT	108.05000	111.42400	111.42403	108.05010	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:05 AM
28	BRL	5.19440	5.19740	5.19740	5.19440	06:23 PM
29	KRW	1,376.54000	1,378.54000	1,378.54000	1,376.54000	06:23 PM
30	KWD	0.30791	0.30801	0.30801	0.30791	02:02 AM
31	LKR	294.85300	301.41400	301.41377	294.85335	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:06 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	03:24 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	05:11 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	12:02 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:09 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	04:41 PM
38	MVR	14.98000	15.00000	15.00000	14.98000	04:36 PM
39	UZS	12,610.00000	12,670.00000	12,670.00000	12,610.00000	05:29 PM
40	PHP	57.59100	57.83700	57.83700	57.59100	06:10 PM
42	NGN	1,394.00000	1,395.00000	1,395.00000	1,394.00000	04:37 PM
43	KES	134.00000	136.00000	136.00000	134.00000	04:33 PM
44	AMD	359.89400	416.12800	416.12776	359.89428	07:19 AM
45	TWD	32.52510	32.55510	32.55510	32.52510	06:23 PM
46	XAU	2,322.11000	2,322.50000	2,322.50000	2,322.11000	06:25 PM
47	XAG	26.70310	26.71580	26.71580	26.70310	06:25 PM
48	XPT	951.95000	960.95000	960.95000	951.95000	03:25 AM
49	XPD	949.25000	957.25000	957.25000	949.25000	03:25 AM
2,120	VES	36.38180	36.47310	36.47306	36.38182	04:40 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	58,340.0	58,340.0	58,340.0	985.00
BRENT CRUDE	EB	83.6	85.9	83.3	-2.75
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	79.1	79.2	79.1	0.11
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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