NBP issues foreign exchange rates

09:40
January 4, 2024

January 04, 2024: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	282.20	281.70
EURO	EUR	308.88	308.33
JAPANESE YEN	JPY	1.9659	1.9625
BRITISH POUND	GBP	357.69	357.05
SWISS FRANC	CHF	332.54	331.95
CANADIAN DOLLAR	CAD	211.57	211.19
AUSTRALIAN DOLLAR	AUD	190.10	189.77
SWEDISH KRONA	SEK	27.60	27.55
NORWEGIAN KRONE	NOK	27.32	27.27
DANISH KRONE	DKK	41.34	41.27
NEWZEALAND DOLLAR*	NZD	176.79	176.47
SINGAPORE DOLLAR	SGD	212.31	211.93
HONGKONG DOLLAR	HKD	36.27	36.21
KOREAN WON*	KRW	0.2153	0.2149
CHINESE YUAN	CNY	39.58	39.51
MALAYSIAN RINGGIT*	MYR	60.86	60.76
THAI BAHT*	THB	8.18	8.16
U.A.E DIRHAM	AED	77.37	77.24
SAUDI RIYAL	SAR	75.25	75.12
QATAR RIYAL*	QAR	77.50	77.36
KUWAITI DINAR*	KWD	917.54	915.92

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

USD	281.5484	Monday, 8 January 2024
GBP	355.9616
EUR	308.38
JPY	1.9744

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: 2024-01-04T09:32:27+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.10000	278.30000	278.30000	278.10000	01:31 PM
2	EUR	1.07298	1.07303	1.07303	1.07298	04:50 AM
3	GBP	1.24761	1.24765	1.24765	1.24761	04:50 AM
4	CHF	0.90918	0.90930	0.90930	0.90918	04:50 AM
5	JPY	155.82100	155.82800	155.82800	155.82100	04:50 AM
6	CAD	1.37304	1.37310	1.37310	1.37304	04:50 AM
7	AUD	0.65764	0.65766	0.65766	0.65764	04:50 AM
8	INR	83.50200	83.50640	83.50640	83.50200	04:50 AM
9	SAR	3.75020	3.75070	3.75070	3.75020	01:50 PM
10	AED	3.67240	3.67340	3.67340	3.67240	12:18 PM
11	HKD	7.81720	7.81730	7.81730	7.81720	04:50 AM
12	CNH	7.23239	7.23252	7.23252	7.23239	04:50 AM
13	CNY	7.22410	7.22590	7.22590	7.22410	11:20 PM
14	THB	36.92100	36.94100	36.94100	36.92100	04:50 AM
15	MYR	4.73700	4.74200	4.74200	4.73700	04:27 AM
16	IDR	16,053.00000	16,067.00000	16,067.00000	16,053.00000	04:50 AM
17	SGD	1.35667	1.35675	1.35675	1.35667	04:50 AM
18	NZD	0.59948	0.59952	0.59952	0.59948	04:50 AM
19	MXN	16.94280	16.94780	16.94780	16.94280	04:50 AM
20	TRY	32.22130	32.23130	32.23130	32.22130	04:50 AM
21	SEK	10.92800	10.93000	10.93000	10.92802	04:50 AM
22	ZAR	18.55410	18.55780	18.55780	18.55410	04:50 AM
23	NOK	10.91670	10.91890	10.91888	10.91669	04:50 AM
24	DKK	6.95091	6.95141	6.95141	6.95091	04:50 AM
25	ARS	881.73400	881.74200	881.74191	881.73353	04:50 AM
26	BDT	108.13600	111.48700	111.48707	108.13603	09:00 PM
27	BHD	0.37703	0.37711	0.37711	0.37703	01:50 PM
28	BRL	5.08940	5.09240	5.09240	5.08940	04:47 AM
29	KRW	1,370.99000	1,372.99000	1,372.99000	1,370.99000	04:50 AM
30	KWD	0.30732	0.30792	0.30792	0.30732	01:50 PM
31	LKR	297.17200	303.68800	303.68753	297.17163	09:00 PM
32	OMR	0.38487	0.38497	0.38497	0.38487	01:50 PM
33	QAR	3.64500	3.64800	3.64800	3.64500	01:49 PM
34	RUB	91.62000	91.64000	91.64000	91.62000	08:00 PM
35	AFN	71.31120	73.17290	73.17289	71.31122	09:00 PM
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	12,658.50000	12,723.70000	12,723.69321	12,658.53420	09:00 PM
40	PHP	57.39900	57.41100	57.41100	57.39900	04:50 AM
42	NGN	1,405.75000	1,406.75000	1,406.75000	1,405.75000	09:00 PM
43	KES	130.00000	132.00000	132.00000	130.00000	04:31 AM
44	AMD	360.14000	415.99000	415.98987	360.13981	09:00 PM
45	TWD	32.43500	32.46500	32.46500	32.43500	04:50 AM
46	XAU	2,311.74000	2,312.14000	2,312.14000	2,311.74000	04:49 AM
47	XAG	27.65020	27.65880	27.65880	27.65020	04:49 AM
48	XPT	983.00000	984.50000	984.50000	983.00000	01:50 PM
49	XPD	949.75000	954.75000	954.75000	949.75000	01:50 PM
2,120	VES	36.49130	36.58290	36.58286	36.49134	08:00 PM
2,212	UGX	3,740.13000	3,823.90000	3,823.90312	3,740.12725	09:00 PM
2,213	TZS	2,599.99000	2,600.01000	2,600.01500	2,599.98500	04:18 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,889.78	72,459.544	72,325.35	-142.273	-0.196	147,944,901.0	7,544,150,823.910	-1	09/05/2024 02:01 PM
ALLSHR	47,317.74	47,169.895	47,048.77	67.513	0.143	474,662,457.0	16,612,385,708.660	1	09/05/2024 02:01 PM
KSE30	23,514.02	23,345.574	23,329.42	-192.954	-0.820	56,025,365.0	5,153,002,648.850	-1	09/05/2024 02:01 PM
KMI30	121,658.90	120,828.296	120,720.91	-228.074	-0.188	66,479,882.0	4,728,975,689.080	-1	09/05/2024 02:01 PM
KMIALLSHR	33,886.58	33,762.219	33,650.25	55.824	0.166	217,056,085.0	13,602,641,664.960	1	09/05/2024 02:01 PM
BKTi	17,590.34	17,454.451	17,410.28	-63.266	-0.361	7,389,521.0	549,865,512.840	0	09/05/2024 02:01 PM
OGTi	17,112.08	17,030.735	16,956.10	-22.034	-0.129	6,667,133.0	1,063,992,250.590	1	09/05/2024 02:01 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,605.0	62,125.0	61,140.0	-855.00
BRENT CRUDE	EB	84.2	84.3	83.7	0.63
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-6.10
ROTTERDAM COAL MONTHLY	ET	106.0	0.0	0.0	0.00
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.7	79.7	79.1	0.68
SUGAR #11 WORLD	SB	19.7	19.7	19.6	0.09

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