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

NBP issues foreign exchange rates

09:30
December 18, 2023

December 18, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	283.70	283.20
EURO	EUR	310.17	309.62
JAPANESE YEN	JPY	1.9963	1.9928
BRITISH POUND	GBP	360.19	359.55
SWISS FRANC	CHF	326.28	325.71
CANADIAN DOLLAR	CAD	212.10	211.72
AUSTRALIAN DOLLAR	AUD	190.60	190.27
SWEDISH KRONA	SEK	27.80	27.75
NORWEGIAN KRONE	NOK	27.17	27.12
DANISH KRONE	DKK	41.53	41.46
NEWZEALAND DOLLAR*	NZD	177.07	176.75
SINGAPORE DOLLAR	SGD	212.95	212.57
HONGKONG DOLLAR	HKD	36.50	36.44
KOREAN WON*	KRW	0.2187	0.2184
CHINESE YUAN	CNY	39.98	39.91
MALAYSIAN RINGGIT*	MYR	60.59	60.49
THAI BAHT*	THB	8.13	8.11
U.A.E DIRHAM	AED	77.79	77.65
SAUDI RIYAL	SAR	75.67	75.53
QATAR RIYAL*	QAR	77.82	77.68
KUWAITI DINAR*	KWD	923.62	922.00

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

USD	283.1286	Wednesday, 20 December 2023
GBP	361.3287
EUR	311.1866
JPY	1.9933

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: 2023-12-18T09:20:41+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	1.06837	1.06843	1.06843	1.06837	02:15 PM
3	GBP	1.24965	1.24977	1.24977	1.24965	02:15 PM
4	CHF	0.91979	0.91990	0.91990	0.91979	02:15 PM
5	JPY	157.51900	157.52700	157.52700	157.51900	02:15 PM
6	CAD	1.37591	1.37600	1.37600	1.37591	02:15 PM
7	AUD	0.64949	0.64956	0.64956	0.64949	02:15 PM
8	INR	83.46500	83.46550	83.46550	83.46500	02:15 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	11:14 PM
10	AED	3.67280	3.67300	3.67300	3.67280	11:14 PM
11	HKD	7.82299	7.82391	7.82391	7.82299	02:15 PM
12	CNH	7.24363	7.24393	7.24393	7.24363	02:15 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.05500	37.15000	37.15000	37.05500	02:15 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,209.00000	16,213.10000	16,213.10000	16,209.00000	02:15 PM
17	SGD	1.36342	1.36362	1.36362	1.36342	02:15 PM
18	NZD	0.59026	0.59037	0.59037	0.59026	02:15 PM
19	MXN	17.00950	17.01450	17.01450	17.00950	02:15 PM
20	TRY	32.49510	32.50510	32.50510	32.49510	02:15 PM
21	SEK	10.96620	10.97810	10.97808	10.96617	02:15 PM
22	ZAR	18.60960	18.63440	18.63440	18.60960	02:15 PM
23	NOK	11.07300	11.08250	11.08254	11.07304	02:15 PM
24	DKK	6.98042	6.98118	6.98118	6.98042	02:15 PM
25	ARS	875.62300	875.63300	875.63270	875.62270	02:14 PM
26	BDT	108.05000	111.42400	111.42403	108.05010	07:19 AM
27	BHD	0.37703	0.37708	0.37708	0.37703	09:04 PM
28	BRL	5.19440	5.19740	5.19740	5.19440	02:12 PM
29	KRW	1,381.64000	1,383.60000	1,383.60000	1,381.64000	02:15 PM
30	KWD	0.30806	0.30816	0.30816	0.30806	11:09 PM
31	LKR	294.85300	301.41400	301.41377	294.85335	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	11:14 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	11:14 PM
34	RUB	93.42000	93.44000	93.44000	93.42000	08:00 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	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	01:24 PM
39	UZS	12,575.80000	12,641.40000	12,641.39450	12,575.79307	07:19 AM
40	PHP	57.58600	57.88700	57.88700	57.58600	02:15 PM
42	NGN	1,393.50000	1,394.50000	1,394.50000	1,393.50000	11:58 AM
43	KES	134.00000	136.00000	136.00000	134.00000	12:58 PM
44	AMD	359.89400	416.12800	416.12776	359.89428	07:19 AM
45	TWD	32.54350	32.57350	32.57350	32.54350	02:15 PM
46	XAU	2,303.82000	2,304.22000	2,304.22000	2,303.82000	02:15 PM
47	XAG	26.55190	26.56480	26.56480	26.55190	02:15 PM
48	XPT	948.00000	949.50000	949.25000	948.45000	11:14 PM
49	XPD	942.00000	947.00000	947.00000	942.00000	11:15 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	58,445.0	61,150.0	56,910.0	-955.00
BRENT CRUDE	EB	83.5	85.9	83.4	-2.88
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	79.0	81.6	78.9	-2.96
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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