NBP issues foreign exchange rates

09:40
January 3, 2024

January 03, 2024: 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	282.35	281.85
EURO	EUR	310.11	309.56
JAPANESE YEN	JPY	1.9897	1.9862
BRITISH POUND	GBP	356.92	356.29
SWISS FRANC	CHF	332.49	331.90
CANADIAN DOLLAR	CAD	211.89	211.51
AUSTRALIAN DOLLAR	AUD	191.00	190.67
SWEDISH KRONA	SEK	27.85	27.80
NORWEGIAN KRONE	NOK	27.32	27.27
DANISH KRONE	DKK	41.51	41.43
NEWZEALAND DOLLAR*	NZD	177.00	176.69
SINGAPORE DOLLAR	SGD	212.93	212.56
HONGKONG DOLLAR	HKD	36.27	36.21
KOREAN WON*	KRW	0.2158	0.2154
CHINESE YUAN	CNY	39.67	39.60
MALAYSIAN RINGGIT*	MYR	60.97	60.86
THAI BAHT*	THB	8.25	8.24
U.A.E DIRHAM	AED	77.42	77.28
SAUDI RIYAL	SAR	75.29	75.16
QATAR RIYAL*	QAR	77.58	77.44
KUWAITI DINAR*	KWD	918.24	916.62

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

USD	281.7694	Friday, 5 January 2024
GBP	359.0869
EUR	310.6226
JPY	1.9912

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

Posted on: 2024-01-03T09:32:59+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.10000	278.30000	278.30000	278.10000	03:00 PM
2	EUR	1.07594	1.07597	1.07597	1.07594	09:32 AM
3	GBP	1.24978	1.24985	1.24985	1.24978	09:32 AM
4	CHF	0.90786	0.90790	0.90790	0.90786	09:32 AM
5	JPY	155.75200	155.75900	155.75900	155.75200	09:32 AM
6	CAD	1.37140	1.37144	1.37144	1.37140	09:32 AM
7	AUD	0.65962	0.65965	0.65965	0.65962	09:32 AM
8	INR	83.47370	83.47420	83.47420	83.47370	09:32 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	06:32 PM
10	AED	3.67240	3.67340	3.67340	3.67240	05:11 PM
11	HKD	7.81623	7.81648	7.81648	7.81623	09:32 AM
12	CNH	7.22723	7.22737	7.22737	7.22723	09:32 AM
13	CNY	7.22410	7.22590	7.22590	7.22410	11:20 PM
14	THB	36.84600	36.87600	36.87600	36.84600	09:32 AM
15	MYR	4.73830	4.74330	4.74330	4.73830	05:30 AM
16	IDR	16,050.60000	16,059.70000	16,059.70000	16,050.60000	09:32 AM
17	SGD	1.35469	1.35480	1.35480	1.35469	09:32 AM
18	NZD	0.60100	0.60104	0.60104	0.60100	09:32 AM
19	MXN	16.90990	16.91490	16.91491	16.90991	09:32 AM
20	TRY	32.21430	32.22430	32.22430	32.21430	09:32 AM
21	SEK	10.87750	10.87870	10.87873	10.87747	09:32 AM
22	ZAR	18.46150	18.46900	18.46902	18.46152	09:32 AM
23	NOK	10.88920	10.89140	10.89144	10.88916	09:32 AM
24	DKK	6.93253	6.93303	6.93303	6.93253	09:32 AM
25	ARS	882.24100	882.25100	882.25090	882.24090	09:31 AM
26	BDT	115.34900	118.70400	118.70376	115.34950	07:19 AM
27	BHD	0.37703	0.37711	0.37711	0.37703	06:32 PM
28	BRL	5.16140	5.16440	5.16440	5.16140	09:32 AM
29	KRW	1,367.27000	1,367.67000	1,367.67000	1,367.27000	09:32 AM
30	KWD	0.30750	0.30786	0.30786	0.30750	06:32 PM
31	LKR	295.47400	301.99600	301.99579	295.47360	07:19 AM
32	OMR	0.38487	0.38498	0.38498	0.38487	06:32 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	06:32 PM
34	RUB	91.62000	91.64000	91.64000	91.62000	08:00 PM
35	AFN	71.28750	73.15100	73.15096	71.28748	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:07 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,665.20000	12,730.40000	12,730.37288	12,665.15104	07:19 AM
40	PHP	57.30400	57.34500	57.34500	57.30400	09:32 AM
42	NGN	1,417.88000	1,418.88000	1,418.88000	1,417.88000	08:53 AM
43	KES	130.00000	132.00000	132.00000	130.00000	08:29 AM
44	AMD	360.10400	416.00700	416.00671	360.10435	07:19 AM
45	TWD	32.40100	32.43100	32.43100	32.40100	09:32 AM
46	XAU	2,319.37000	2,319.74000	2,319.74000	2,319.37000	09:31 AM
47	XAG	27.74320	27.74920	27.74920	27.74320	09:31 AM
48	XPT	975.16100	982.22200	982.22200	975.16100	06:32 PM
49	XPD	953.98300	959.30900	959.30890	953.98260	06:32 PM
2,120	VES	36.49130	36.58290	36.58286	36.49134	08:00 PM
2,212	UGX	3,739.08000	3,822.93000	3,822.93200	3,739.07534	07:19 AM
2,213	TZS	2,599.99000	2,600.01000	2,600.01500	2,599.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,889.78	72,658.054	72,325.35	56.237	0.078	235,199,535.0	11,818,486,304.750	09/05/2024 04:12 PM
ALLSHR	47,317.74	47,272.219	47,048.77	169.836	0.361	674,701,799.0	24,028,760,072.250	09/05/2024 04:12 PM
KSE30	23,514.02	23,382.678	23,328.79	-155.849	-0.662	89,537,110.0	8,114,397,082.490	09/05/2024 04:12 PM
KMI30	121,658.90	120,967.970	120,663.45	-88.400	-0.073	103,029,099.0	7,392,091,660.660	09/05/2024 04:12 PM
KMIALLSHR	33,886.58	33,819.315	33,650.25	112.920	0.335	335,444,477.0	19,636,927,467.560	09/05/2024 04:12 PM
BKTi	17,590.34	17,479.035	17,410.28	-38.682	-0.221	10,551,194.0	836,379,758.730	09/05/2024 04:12 PM
OGTi	17,112.08	17,048.984	16,956.10	-3.784	-0.022	8,470,527.0	1,385,381,607.710	09/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,695.0	62,125.0	60,875.0	-765.00
BRENT CRUDE	EB	83.8	84.3	83.6	0.17
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-6.10
ROTTERDAM COAL MONTHLY	ET	107.0	107.0	107.0	1.00
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.2	79.8	79.1	0.21
SUGAR #11 WORLD	SB	19.6	19.9	19.6	-0.01

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