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

NBP issues foreign exchange rates

09:40
December 20, 2023

December 20, 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	283.45	282.95
EURO	EUR	311.50	310.95
JAPANESE YEN	JPY	1.9727	1.9692
BRITISH POUND	GBP	360.58	359.94
SWISS FRANC	CHF	329.13	328.55
CANADIAN DOLLAR	CAD	212.41	212.04
AUSTRALIAN DOLLAR	AUD	191.90	191.56
SWEDISH KRONA	SEK	28.03	27.98
NORWEGIAN KRONE	NOK	27.62	27.57
DANISH KRONE	DKK	41.70	41.63
NEWZEALAND DOLLAR*	NZD	177.90	177.58
SINGAPORE DOLLAR	SGD	213.45	213.07
HONGKONG DOLLAR	HKD	36.46	36.40
KOREAN WON*	KRW	0.2183	0.2179
CHINESE YUAN	CNY	39.92	39.85
MALAYSIAN RINGGIT*	MYR	60.96	60.86
THAI BAHT*	THB	8.12	8.10
U.A.E DIRHAM	AED	77.72	77.58
SAUDI RIYAL	SAR	75.56	75.43
QATAR RIYAL*	QAR	77.84	77.70
KUWAITI DINAR*	KWD	921.79	920.16

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

USD	282.8063	Friday, 22 December 2023
GBP	358.1742
EUR	309.0224
JPY	1.9616

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: 2023-12-20T09:30:38+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	1.07273	1.07282	1.07282	1.07273	03:01 PM
3	GBP	1.25457	1.25468	1.25468	1.25457	03:01 PM
4	CHF	0.91627	0.91638	0.91638	0.91627	03:01 PM
5	JPY	157.15300	157.16200	157.16200	157.15300	03:01 PM
6	CAD	1.37050	1.37059	1.37059	1.37050	03:01 PM
7	AUD	0.65347	0.65354	0.65354	0.65347	03:01 PM
8	INR	83.40340	83.43670	83.43670	83.40340	03:01 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	11:59 PM
10	AED	3.67240	3.67340	3.67340	3.67240	11:59 PM
11	HKD	7.82300	7.82310	7.82310	7.82300	03:01 PM
12	CNH	7.23575	7.23609	7.23609	7.23575	03:01 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.95000	36.97000	36.97000	36.95000	03:01 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,161.90000	16,177.20000	16,177.20000	16,161.90000	03:01 PM
17	SGD	1.35990	1.36010	1.36010	1.35990	03:01 PM
18	NZD	0.59363	0.59375	0.59375	0.59363	03:01 PM
19	MXN	16.91980	16.94980	16.94980	16.91980	03:01 PM
20	TRY	32.44840	32.45840	32.45840	32.44840	03:01 PM
21	SEK	10.89390	10.89860	10.89858	10.89393	03:01 PM
22	ZAR	18.53680	18.56160	18.56160	18.53680	03:01 PM
23	NOK	10.99820	11.01110	11.01106	10.99820	03:01 PM
24	DKK	6.95260	6.95360	6.95360	6.95260	03:01 PM
25	ARS	872.03900	872.04900	872.04910	872.03910	03:01 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	02:57 PM
29	KRW	1,378.85000	1,380.85000	1,380.85000	1,378.85000	03:01 PM
30	KWD	0.30791	0.30801	0.30801	0.30791	11:59 PM
31	LKR	294.85300	301.41400	301.41377	294.85335	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	11:59 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	11:59 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	57.43900	57.80700	57.80700	57.43900	03:01 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	32.41200	32.49400	32.49400	32.41200	03:01 PM
46	XAU	2,325.98000	2,325.11000	2,325.98000	2,325.11000	03:01 PM
47	XAG	26.88220	26.89480	26.89480	26.88220	03:01 PM
48	XPT	957.70000	959.20000	958.50000	957.70000	11:59 PM
49	XPD	956.50000	961.50000	960.75000	957.94750	11:59 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	59,660.0	61,150.0	56,910.0	260.00
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	79.2	81.6	78.8	-2.73
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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