NBP issues foreign exchange rates

09:50
December 26, 2023
MG

December 26, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	282.95	282.45
EURO	EUR	312.60	312.05
JAPANESE YEN	JPY	1.9897	1.9862
BRITISH POUND	GBP	359.66	359.02
SWISS FRANC	CHF	331.01	330.43
CANADIAN DOLLAR	CAD	213.53	213.15
AUSTRALIAN DOLLAR	AUD	192.85	192.51
SWEDISH KRONA	SEK	28.50	28.45
NORWEGIAN KRONE	NOK	27.84	27.80
DANISH KRONE	DKK	41.85	41.78
NEWZEALAND DOLLAR*	NZD	178.93	178.61
SINGAPORE DOLLAR	SGD	214.00	213.63
HONGKONG DOLLAR	HKD	36.37	36.31
KOREAN WON*	KRW	0.2186	0.2182
CHINESE YUAN	CNY	39.78	39.71
MALAYSIAN RINGGIT*	MYR	61.24	61.14
THAI BAHT*	THB	8.19	8.17
U.A.E DIRHAM	AED	77.59	77.45
SAUDI RIYAL	SAR	75.44	75.31
QATAR RIYAL*	QAR	77.52	77.38
KUWAITI DINAR*	KWD	921.48	919.85

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	282.3456	Thursday, 28 December 2023
GBP	358.3248
EUR	310.5519
JPY	1.985

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: 2023-12-26T09:33:04+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.15000	278.35000	278.35000	278.15000	03:03 PM
2	EUR	1.08220	1.08250	1.08250	1.08220	02:17 PM
3	GBP	1.25897	1.25906	1.25906	1.25897	02:17 PM
4	CHF	0.90661	0.90668	0.90668	0.90661	02:17 PM
5	JPY	156.46300	156.47300	156.47100	156.46500	02:17 PM
6	CAD	1.36546	1.36552	1.36552	1.36546	02:17 PM
7	AUD	0.66227	0.66231	0.66231	0.66227	02:17 PM
8	INR	83.48990	83.50110	83.50110	83.48990	02:17 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	11:17 PM
10	AED	3.67240	3.67340	3.67340	3.67240	08:49 PM
11	HKD	7.81260	7.81270	7.81270	7.81260	02:17 PM
12	CNH	7.24012	7.24029	7.24029	7.24012	02:17 PM
13	CNY	7.23300	7.23410	7.23410	7.23300	11:13 PM
14	THB	36.56000	36.58000	36.58000	36.56000	02:16 PM
15	MYR	4.71700	4.72200	4.72200	4.71700	04:53 AM
16	IDR	16,099.30000	16,104.20000	16,104.20000	16,099.30000	02:17 PM
17	SGD	1.35194	1.35210	1.35210	1.35194	02:17 PM
18	NZD	0.60376	0.60381	0.60381	0.60376	02:17 PM
19	MXN	16.81970	16.84970	16.84970	16.81970	02:17 PM
20	TRY	32.30700	32.31700	32.31700	32.30700	02:17 PM
21	SEK	10.81370	10.81620	10.81607	10.81366	02:17 PM
22	ZAR	18.36620	18.38430	18.38410	18.36620	02:17 PM
23	NOK	10.81080	10.81370	10.81372	10.81084	02:17 PM
24	DKK	6.89337	6.89409	6.89409	6.89337	02:17 PM
25	ARS	885.21300	885.22100	885.22143	885.21312	02:17 PM
26	BDT	115.32200	118.65700	118.65655	115.32246	07:19 AM
27	BHD	0.37697	0.37702	0.37702	0.37697	09:19 PM
28	BRL	5.12910	5.13210	5.13210	5.12910	02:17 PM
29	KRW	1,364.54000	1,366.54000	1,366.54000	1,364.54000	02:17 PM
30	KWD	0.30730	0.30780	0.30780	0.30730	10:37 PM
31	LKR	298.22500	304.70800	304.70801	298.22506	07:19 AM
32	OMR	0.38483	0.38498	0.38498	0.38483	07:38 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	08:52 PM
34	RUB	91.32000	91.35000	91.35000	91.32000	02:05 PM
35	AFN	71.37730	73.22960	73.22958	71.37730	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:10 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	11:18 AM
38	MVR	15.26000	15.66000	15.66000	15.26000	01:48 PM
39	UZS	12,665.80000	12,730.70000	12,730.66575	12,665.83623	07:19 AM
40	PHP	57.71900	57.74900	57.74900	57.71900	02:17 PM
42	NGN	1,502.00000	1,503.00000	1,503.00000	1,502.00000	02:00 PM
43	KES	129.00000	131.00000	131.00000	129.00000	12:51 PM
44	AMD	387.69000	387.69000	387.69000	387.69000	08:12 AM
45	TWD	32.31880	32.34880	32.34880	32.31880	02:17 PM
46	XAU	2,358.92000	2,359.24000	2,359.24000	2,358.92000	02:16 PM
47	XAG	28.55220	28.55980	28.55980	28.55220	02:16 PM
48	XPT	1,034.90000	1,036.40000	1,036.40000	1,034.90000	11:17 PM
49	XPD	975.03000	985.03000	985.03000	975.03000	11:17 PM
2,120	VES	36.51860	36.61020	36.61016	36.51858	02:16 PM
2,212	UGX	3,711.03000	3,794.38000	3,794.37928	3,711.02704	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	06:49 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	74,575.31	74,531.191	73,977.01	732.077	0.992	257,367,216.0	14,871,574,535.160	14/05/2024 04:12 PM
ALLSHR	48,353.69	48,311.719	48,000.88	376.835	0.786	574,009,710.0	23,423,041,345.700	14/05/2024 04:12 PM
KSE30	23,978.66	23,954.424	23,682.62	330.740	1.400	120,544,645.0	11,751,175,745.800	14/05/2024 04:12 PM
KMI30	124,059.53	123,918.628	122,468.69	1,687.880	1.381	166,065,077.0	11,017,666,283.500	14/05/2024 04:12 PM
KMIALLSHR	34,689.45	34,637.129	34,384.03	301.620	0.878	388,682,261.0	19,194,861,912.400	14/05/2024 04:12 PM
BKTi	17,869.03	17,841.659	17,552.21	295.775	1.686	13,603,031.0	1,349,304,343.810	14/05/2024 04:12 PM
OGTi	17,988.37	17,937.914	17,623.19	422.909	2.415	28,848,219.0	4,473,194,284.600	14/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,435.0	63,485.0	61,350.0	-2,045.00
BRENT CRUDE	EB	82.3	83.6	82.1	-1.06
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.35
ROTTERDAM COAL MONTHLY	ET	105.0	105.0	105.0	-0.50
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	18.9	19.0	18.3	0.27

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

Trending :

NBP issues foreign exchange rates

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

Intraday Report: KSE-100 jumps 590pts

PMEX: Trading activity down by around 6% DoD

NBP issues foreign exchange rate

Pakistan’s ability to repay IMF hinges on strong policies, external viability