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NBP issues foreign exchange rates

09:40
January 5, 2024

January 05, 2024: 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	282.10	281.60
EURO	EUR	309.12	308.58
JAPANESE YEN	JPY	1.9464	1.9430
BRITISH POUND	GBP	357.76	357.13
SWISS FRANC	CHF	331.66	331.08
CANADIAN DOLLAR	CAD	211.12	210.75
AUSTRALIAN DOLLAR	AUD	189.07	188.74
SWEDISH KRONA	SEK	27.76	27.71
NORWEGIAN KRONE	NOK	27.41	27.36
DANISH KRONE	DKK	41.38	41.31
NEWZEALAND DOLLAR*	NZD	175.75	175.44
SINGAPORE DOLLAR	SGD	211.97	211.59
HONGKONG DOLLAR	HKD	36.26	36.19
KOREAN WON*	KRW	0.2144	0.2140
CHINESE YUAN	CNY	39.50	39.43
MALAYSIAN RINGGIT*	MYR	60.69	60.59
THAI BAHT*	THB	8.16	8.15
U.A.E DIRHAM	AED	77.35	77.21
SAUDI RIYAL	SAR	75.22	75.09
QATAR RIYAL*	QAR	77.39	77.26
KUWAITI DINAR*	KWD	917.40	915.77

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	281.5373	Tuesday, 9 January 2024
GBP	357.2145
EUR	307.861
JPY	1.963

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: 2024-01-05T09:32:26+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.06950	1.06980	1.06980	1.06950	07:49 PM
3	GBP	1.24840	1.24860	1.24860	1.24840	07:49 PM
4	CHF	0.90382	0.90429	0.90429	0.90382	07:56 PM
5	JPY	158.09000	158.10000	158.10000	158.09000	07:49 PM
6	CAD	1.36780	1.36830	1.36830	1.36780	07:49 PM
7	AUD	0.65320	0.65360	0.65360	0.65320	07:49 PM
8	INR	83.40270	83.40320	83.40320	83.40270	08:00 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	05:00 PM
10	AED	3.67240	3.67340	3.67340	3.67240	01:59 AM
11	HKD	7.82830	7.82840	7.82840	7.82830	07:49 PM
12	CNH	7.26210	7.26410	7.26410	7.26210	11:56 AM
13	CNY	7.24640	7.24650	7.24650	7.24640	09:11 PM
14	THB	36.99000	37.04000	37.04000	36.99000	11:56 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	08:00 PM
16	IDR	16,232.20000	16,250.40000	16,250.40000	16,232.20000	12:37 PM
17	SGD	1.36210	1.36310	1.36310	1.36210	07:49 PM
18	NZD	0.59360	0.59420	0.59420	0.59360	07:20 PM
19	MXN	17.14510	17.17510	17.17510	17.14510	07:49 PM
20	TRY	32.50600	32.51000	32.51000	32.50600	11:56 AM
21	SEK	10.76040	11.01820	11.01815	10.76041	07:49 PM
22	ZAR	18.60010	18.96010	18.96015	18.60009	07:49 PM
23	NOK	11.03580	11.04180	11.04180	11.03580	07:49 PM
24	DKK	6.97030	6.97130	6.97130	6.97030	07:20 PM
25	ARS	875.82900	875.97800	875.97823	875.82872	07:57 PM
26	BDT	108.34000	111.70400	111.70397	108.33995	11:56 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:54 PM
28	BRL	5.11430	5.11830	5.11830	5.11430	12:37 PM
29	KRW	1,376.43000	1,379.75000	1,379.75000	1,376.43000	12:37 PM
30	KWD	0.30808	0.30818	0.30818	0.30808	01:03 AM
31	LKR	293.46400	300.00500	300.00467	293.46353	11:56 AM
32	OMR	0.38476	0.38526	0.38526	0.38476	01:58 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	01:59 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.37320	73.24210	73.24207	71.37317	11:56 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,638.40000	12,703.80000	12,703.82657	12,638.41518	11:56 AM
40	PHP	57.51700	57.76000	57.76000	57.51700	08:00 PM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	08:00 PM
43	KES	131.42100	134.22400	134.22417	131.42083	11:56 AM
44	AMD	361.53800	417.60500	417.60501	361.53810	11:56 AM
45	TWD	32.58800	32.61800	32.61800	32.58800	12:37 PM
46	XAU	2,337.48000	2,338.39000	2,338.39000	2,337.48000	06:12 PM
47	XAG	27.15820	27.20580	27.20580	27.15820	06:12 PM
48	XPT	915.55000	917.95000	917.95000	915.55000	01:59 AM
49	XPD	954.21200	962.02800	962.02800	954.21200	02:00 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,781.71000	3,865.81000	3,865.81320	3,781.71284	11:56 AM
2,213	TZS	2,549.64000	2,643.09000	2,643.08742	2,549.64257	11:56 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,530.0	65,395.0	63,775.0	-740.00
BRENT CRUDE	EB	89.3	89.8	88.8	0.32
RICHARDS BAY COAL MONTHLY	EF	106.5	0.0	0.0	-0.25
ROTTERDAM COAL MONTHLY	ET	106.3	111.3	106.0	-5.60
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.7	84.5	83.4	0.09
SUGAR #11 WORLD	SB	19.1	19.6	19.0	-0.04

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