NBP issues foreign exchange rates

09:20
December 29, 2023

December 29, 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	282.40	281.90
EURO	EUR	313.11	312.56
JAPANESE YEN	JPY	1.9967	1.9932
BRITISH POUND	GBP	359.77	359.14
SWISS FRANC	CHF	334.95	334.36
CANADIAN DOLLAR	CAD	213.53	213.16
AUSTRALIAN DOLLAR	AUD	193.14	192.80
SWEDISH KRONA	SEK	28.42	28.37
NORWEGIAN KRONE	NOK	27.71	27.66
DANISH KRONE	DKK	41.93	41.86
NEWZEALAND DOLLAR*	NZD	179.29	178.97
SINGAPORE DOLLAR	SGD	214.18	213.81
HONGKONG DOLLAR	HKD	36.28	36.22
KOREAN WON*	KRW	0.2190	0.2186
CHINESE YUAN	CNY	39.97	39.90
MALAYSIAN RINGGIT*	MYR	61.54	61.43
THAI BAHT*	THB	8.23	8.22
U.A.E DIRHAM	AED	77.43	77.29
SAUDI RIYAL	SAR	75.31	75.18
QATAR RIYAL*	QAR	77.60	77.46
KUWAITI DINAR*	KWD	918.94	917.32

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

USD	281.7791	Wednesday, 3 January 2024
GBP	361.1563
EUR	313.2538
JPY	2.0007

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: 2023-12-29T09:12:28+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.14000	278.29000	278.29000	278.14000	02:08 PM
2	EUR	1.07866	1.07869	1.07869	1.07866	05:10 AM
3	GBP	1.25313	1.25318	1.25318	1.25313	05:10 AM
4	CHF	0.90760	0.90800	0.90800	0.90760	05:10 AM
5	JPY	156.44000	156.44500	156.44500	156.44000	05:10 AM
6	CAD	1.36748	1.36754	1.36754	1.36748	05:10 AM
7	AUD	0.66047	0.66049	0.66049	0.66047	05:10 AM
8	INR	83.51350	83.51830	83.51830	83.51350	05:10 AM
9	SAR	3.75030	3.75050	3.75050	3.75030	02:10 PM
10	AED	3.67290	3.67310	3.67310	3.67290	02:10 PM
11	HKD	7.81164	7.81186	7.81186	7.81164	05:10 AM
12	CNH	7.24484	7.24496	7.24496	7.24484	05:10 AM
13	CNY	7.23260	7.23310	7.23310	7.23260	10:53 PM
14	THB	36.70400	36.72400	36.72400	36.70400	05:10 AM
15	MYR	4.71700	4.72200	4.72200	4.71700	04:53 AM
16	IDR	16,104.00000	16,118.00000	16,118.00000	16,104.00000	05:10 AM
17	SGD	1.35382	1.35391	1.35391	1.35382	05:10 AM
18	NZD	0.60249	0.60253	0.60253	0.60249	05:10 AM
19	MXN	16.79060	16.79560	16.79557	16.79057	05:10 AM
20	TRY	32.25030	32.26030	32.26030	32.25030	05:10 AM
21	SEK	10.86070	10.86190	10.86191	10.86067	05:10 AM
22	ZAR	18.42850	18.43430	18.43430	18.42850	05:10 AM
23	NOK	10.81790	10.82020	10.82016	10.81785	05:10 AM
24	DKK	6.91639	6.91689	6.91689	6.91639	05:10 AM
25	ARS	884.24900	884.25900	884.25920	884.24920	05:09 AM
26	BDT	115.27100	118.60800	118.60840	115.27124	09:00 PM
27	BHD	0.37698	0.37706	0.37706	0.37698	02:10 PM
28	BRL	5.15530	5.15830	5.15830	5.15530	05:06 AM
29	KRW	1,368.91000	1,369.21000	1,369.21000	1,368.91000	05:10 AM
30	KWD	0.30740	0.30776	0.30776	0.30740	02:10 PM
31	LKR	295.97200	302.46100	302.46118	295.97219	09:00 PM
32	OMR	0.38485	0.38497	0.38497	0.38485	02:10 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	02:09 PM
34	RUB	91.62000	91.64000	91.64000	91.62000	08:00 PM
35	AFN	71.33850	73.19240	73.19244	71.33852	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:36 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,678.40000	12,743.30000	12,743.33494	12,678.44562	09:00 PM
40	PHP	57.81100	57.83800	57.83800	57.81100	05:10 AM
42	NGN	1,471.48000	1,472.48000	1,472.48000	1,471.48000	04:05 AM
43	KES	129.50000	131.50000	131.50000	129.50000	03:35 AM
44	AMD	359.95000	415.57000	415.56973	359.95031	09:00 PM
45	TWD	32.36580	32.39580	32.39580	32.36580	05:10 AM
46	XAU	2,346.76000	2,347.11000	2,347.11000	2,346.76000	05:09 AM
47	XAG	28.45120	28.45880	28.45880	28.45120	05:09 AM
48	XPT	1,007.55000	1,012.55000	1,012.55000	1,007.55000	02:10 PM
49	XPD	969.25000	979.25000	979.25000	969.25000	02:10 PM
2,120	VES	36.51860	36.61010	36.61015	36.51858	08:00 PM
2,212	UGX	3,724.65000	3,808.08000	3,808.07594	3,724.64682	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	04:05 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	74,551.69	74,366.126	73,977.01	567.012	0.768	184,040,486.0	10,197,652,316.840	1	14/05/2024 02:25 PM
ALLSHR	48,277.91	48,229.746	48,000.88	294.863	0.615	447,026,790.0	17,402,115,101.570	1	14/05/2024 02:25 PM
KSE30	23,952.52	23,891.526	23,682.62	267.842	1.134	83,188,311.0	8,044,308,143.280	1	14/05/2024 02:25 PM
KMI30	123,826.97	123,457.335	122,468.69	1,226.587	1.004	116,929,982.0	7,326,838,026.670	1	14/05/2024 02:25 PM
KMIALLSHR	34,651.16	34,544.592	34,384.03	209.082	0.609	294,659,022.0	13,918,247,345.260	1	14/05/2024 02:25 PM
BKTi	17,817.09	17,809.997	17,552.21	264.113	1.505	11,670,827.0	1,151,927,561.200	1	14/05/2024 02:25 PM
OGTi	17,891.22	17,805.543	17,623.19	290.539	1.659	16,167,004.0	2,673,509,234.840	0	14/05/2024 02:25 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,155.0	63,485.0	61,640.0	-1,325.00
BRENT CRUDE	EB	83.2	83.6	83.0	-0.18
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	18.4	18.6	18.4	-0.20

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