NBP issues foreign exchange rates

09:30
January 2, 2024

January 02, 2024: 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	282.30	281.80
EURO	EUR	311.74	311.19
JAPANESE YEN	JPY	1.9950	1.9914
BRITISH POUND	GBP	359.01	358.37
SWISS FRANC	CHF	334.30	333.70
CANADIAN DOLLAR	CAD	212.96	212.59
AUSTRALIAN DOLLAR	AUD	192.36	192.02
SWEDISH KRONA	SEK	28.08	28.03
NORWEGIAN KRONE	NOK	27.73	27.68
DANISH KRONE	DKK	41.75	41.67
NEWZEALAND DOLLAR*	NZD	177.89	177.58
SINGAPORE DOLLAR	SGD	213.42	213.04
HONGKONG DOLLAR	HKD	36.28	36.21
KOREAN WON*	KRW	0.2167	0.2163
CHINESE YUAN	CNY	39.77	39.70
MALAYSIAN RINGGIT*	MYR	61.37	61.26
THAI BAHT*	THB	8.22	8.20
U.A.E DIRHAM	AED	77.40	77.27
SAUDI RIYAL	SAR	75.29	75.16
QATAR RIYAL*	QAR	77.47	77.33
KUWAITI DINAR*	KWD	919.39	917.77

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

USD	281.7405	Thursday, 4 January 2024
GBP	358.4302
EUR	311.3514
JPY	1.9884

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: 2024-01-02T09:17:02+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	1.07946	1.07948	1.07948	1.07946	06:32 AM
3	GBP	1.25502	1.25511	1.25511	1.25502	06:32 AM
4	CHF	0.90750	0.90790	0.90790	0.90750	06:32 AM
5	JPY	156.37800	156.38800	156.38800	156.37800	06:32 AM
6	CAD	1.36686	1.36692	1.36692	1.36686	06:32 AM
7	AUD	0.66094	0.66098	0.66098	0.66094	06:32 AM
8	INR	83.51410	83.52110	83.52110	83.51410	06:32 AM
9	SAR	3.75010	3.75070	3.75070	3.75010	02:24 PM
10	AED	3.67280	3.67310	3.67310	3.67280	02:19 PM
11	HKD	7.81156	7.81175	7.81175	7.81156	06:32 AM
12	CNH	7.24116	7.24130	7.24130	7.24116	06:32 AM
13	CNY	7.23260	7.23310	7.23310	7.23260	10:53 PM
14	THB	36.66000	36.68000	36.68000	36.66000	06:32 AM
15	MYR	4.71700	4.72200	4.72200	4.71700	04:53 AM
16	IDR	16,112.60000	16,120.20000	16,120.20000	16,112.60000	06:32 AM
17	SGD	1.35280	1.35380	1.35380	1.35280	06:32 AM
18	NZD	0.60190	0.60250	0.60250	0.60190	06:32 AM
19	MXN	16.77870	16.78370	16.78372	16.77872	06:32 AM
20	TRY	32.26120	32.27120	32.27120	32.26120	06:32 AM
21	SEK	10.86040	10.86290	10.86293	10.86043	06:32 AM
22	ZAR	18.37950	18.40950	18.40950	18.37950	06:32 AM
23	NOK	10.80920	10.81210	10.81213	10.80918	06:32 AM
24	DKK	6.91124	6.91174	6.91174	6.91124	06:32 AM
25	ARS	884.24900	884.25900	884.25910	884.24910	06:31 AM
26	BDT	115.27100	118.60800	118.60840	115.27124	09:00 PM
27	BHD	0.37697	0.37705	0.37705	0.37697	02:24 PM
28	BRL	5.15570	5.15870	5.15870	5.15570	06:31 AM
29	KRW	1,367.52000	1,367.82000	1,367.82000	1,367.52000	06:32 AM
30	KWD	0.30733	0.30776	0.30776	0.30733	02:19 PM
31	LKR	295.97200	302.46100	302.46118	295.97219	09:00 PM
32	OMR	0.38485	0.38497	0.38497	0.38485	02:19 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	02:19 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	05:10 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	57.77300	57.80600	57.80600	57.77300	06:32 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	06:30 AM
44	AMD	359.95000	415.57000	415.56973	359.95031	09:00 PM
45	TWD	32.36200	32.37000	32.37000	32.36200	06:32 AM
46	XAU	2,344.37000	2,344.64000	2,344.64000	2,344.37000	06:31 AM
47	XAG	28.42620	28.43280	28.43280	28.42620	06:31 AM
48	XPT	1,010.70000	1,012.20000	1,012.20000	1,010.70000	02:19 PM
49	XPD	973.55000	981.38000	981.38040	973.54970	02:19 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	74,575.31	74,531.191	73,977.01	732.077	0.992	255,784,369.0	14,840,440,703.430	-1	14/05/2024 03:28 PM
ALLSHR	48,353.69	48,311.719	48,000.88	376.835	0.786	571,552,977.0	23,373,263,007.300	-1	14/05/2024 03:28 PM
KSE30	23,978.66	23,954.424	23,682.62	330.740	1.400	120,158,265.0	11,729,641,452.460	-1	14/05/2024 03:28 PM
KMI30	124,059.53	123,918.628	122,468.69	1,687.880	1.381	164,537,253.0	10,989,949,219.710	-1	14/05/2024 03:28 PM
KMIALLSHR	34,689.45	34,637.129	34,384.03	301.620	0.878	386,568,677.0	19,151,565,951.300	-1	14/05/2024 03:28 PM
BKTi	17,869.03	17,841.659	17,552.21	295.775	1.686	13,596,607.0	1,348,428,127.420	-1	14/05/2024 03:28 PM
OGTi	17,988.37	17,937.914	17,623.19	422.909	2.415	28,801,571.0	4,466,915,188.670	1	14/05/2024 03:28 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,850.0	63,485.0	61,640.0	-1,630.00
BRENT CRUDE	EB	83.4	83.6	83.0	0.06
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	18.5	18.6	18.4	-0.18

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