CPI Preview: Inflation to fall to around 17% YoY in April

NBP issues foreign exchange rates

09:50
January 15, 2024

January 15, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	280.85	280.35
EURO	EUR	308.37	307.82
JAPANESE YEN	JPY	1.9341	1.9307
BRITISH POUND	GBP	358.17	357.54
SWISS FRANC	CHF	329.28	328.70
CANADIAN DOLLAR	CAD	209.70	209.32
AUSTRALIAN DOLLAR	AUD	187.91	187.58
SWEDISH KRONA	SEK	27.47	27.42
NORWEGIAN KRONE	NOK	27.33	27.28
DANISH KRONE	DKK	41.27	41.20
NEWZEALAND DOLLAR*	NZD	174.94	174.63
SINGAPORE DOLLAR	SGD	210.94	210.57
HONGKONG DOLLAR	HKD	36.06	35.99
KOREAN WON*	KRW	0.2125	0.2122
CHINESE YUAN	CNY	39.30	39.23
MALAYSIAN RINGGIT*	MYR	60.43	60.32
THAI BAHT*	THB	8.06	8.05
U.A.E DIRHAM	AED	77.00	76.86
SAUDI RIYAL	SAR	74.89	74.76
QATAR RIYAL*	QAR	77.04	76.90
KUWAITI DINAR*	KWD	914.31	912.69

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	280.2317	Wednesday, 17 January 2024
GBP	357.9679
EUR	307.6944
JPY	1.9332

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: 2024-01-15T09:45:45+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.21000	278.41000	278.41000	278.21000	03:01 PM
2	EUR	1.07148	1.07154	1.07154	1.07148	09:06 PM
3	GBP	1.25307	1.25320	1.25320	1.25307	09:06 PM
4	CHF	0.91661	0.91671	0.91671	0.91661	09:06 PM
5	JPY	155.98000	155.98900	155.98900	155.98000	09:06 PM
6	CAD	1.37271	1.37284	1.37283	1.37271	09:06 PM
7	AUD	0.65276	0.65280	0.65280	0.65276	09:06 PM
8	INR	83.47120	83.47170	83.47170	83.47120	09:05 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	06:06 AM
10	AED	3.67280	3.67300	3.67300	3.67280	06:06 AM
11	HKD	7.82248	7.82259	7.82259	7.82248	09:06 PM
12	CNH	7.24080	7.24167	7.24166	7.24106	09:06 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.97400	36.98400	36.98400	36.97400	09:06 PM
15	MYR	4.77000	4.77500	4.77500	4.77000	09:02 PM
16	IDR	16,215.70000	16,227.30000	16,227.30000	16,215.70000	09:06 PM
17	SGD	1.36055	1.36070	1.36070	1.36055	09:06 PM
18	NZD	0.59243	0.59254	0.59251	0.59246	09:06 PM
19	MXN	16.94330	16.94830	16.94834	16.94334	09:06 PM
20	TRY	32.32190	32.33190	32.33190	32.32190	09:06 PM
21	SEK	10.91420	10.92270	10.92266	10.91425	09:06 PM
22	ZAR	18.55850	18.58850	18.58850	18.55850	09:06 PM
23	NOK	11.03000	11.03430	11.03425	11.03003	09:06 PM
24	DKK	6.96019	6.96092	6.96092	6.96019	09:06 PM
25	ARS	872.99100	873.00100	873.00130	872.99130	09:06 PM
26	BDT	107.63100	110.99200	110.99182	107.63098	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.19430	5.19730	5.19730	5.19430	09:03 PM
29	KRW	1,381.01000	1,381.12000	1,381.12000	1,381.01000	09:06 PM
30	KWD	0.30793	0.30803	0.30803	0.30793	06:02 AM
31	LKR	293.71000	300.24500	300.24459	293.70962	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	05:46 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	08:00 PM
35	AFN	71.26050	73.12770	73.12770	71.26053	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:09 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	14.98000	15.00000	15.00000	14.98000	08:00 PM
39	UZS	12,527.50000	12,592.90000	12,592.88995	12,527.54024	09:00 PM
40	PHP	57.70000	57.73700	57.73700	57.70000	09:06 PM
42	NGN	1,397.61000	1,398.61000	1,398.61000	1,397.61000	09:00 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:24 PM
44	AMD	358.49300	414.50800	414.50777	358.49321	09:00 PM
45	TWD	32.54100	32.57100	32.57100	32.54100	09:06 PM
46	XAU	2,325.43000	2,325.71000	2,325.71000	2,325.43000	09:05 PM
47	XAG	26.79920	26.80890	26.80890	26.79920	09:05 PM
48	XPT	959.45000	961.85000	961.85000	959.45000	06:06 AM
49	XPD	956.49700	961.82300	961.82310	956.49680	06:06 AM
2,120	VES	36.38180	36.47310	36.47306	36.38182	08:00 PM
2,212	UGX	3,752.04000	3,836.06000	3,836.06404	3,752.04220	09:00 PM
2,213	TZS	2,528.10000	2,621.46000	2,621.45711	2,528.10038	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,119.66	71,102.546	71,059.63	-592.488	-0.826	232,912,683.0	15,336,124,598.570	30/04/2024 04:12 PM
ALLSHR	47,278.09	46,554.238	46,538.66	-356.311	-0.760	560,299,183.0	25,727,511,058.590	30/04/2024 04:12 PM
KSE30	23,730.85	23,394.660	23,378.10	-147.348	-0.626	106,961,771.0	11,758,106,827.530	30/04/2024 04:12 PM
KMI30	121,454.52	119,444.797	119,318.97	-817.829	-0.680	131,842,091.0	10,993,230,910.190	30/04/2024 04:12 PM
KMIALLSHR	33,864.99	33,272.389	33,250.69	-273.132	-0.814	338,632,747.0	21,233,492,197.410	30/04/2024 04:12 PM
BKTi	17,945.48	17,639.285	17,616.80	-103.073	-0.581	12,615,671.0	1,332,601,506.120	30/04/2024 04:12 PM
OGTi	17,190.77	16,785.146	16,701.89	35.227	0.210	36,944,204.0	4,716,148,597.860	30/04/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	58,100.0	58,850.0	57,930.0	745.00
BRENT CRUDE	EB	83.7	83.8	83.5	0.22
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-2.60
ROTTERDAM COAL MONTHLY	ET	103.0	0.0	0.0	0.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.2	79.4	79.0	0.21
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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