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

NBP issues foreign exchange rates

09:40
January 17, 2024

January 17, 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	280.75	280.25
EURO	EUR	305.66	305.11
JAPANESE YEN	JPY	1.9054	1.9020
BRITISH POUND	GBP	354.37	353.74
SWISS FRANC	CHF	325.59	325.01
CANADIAN DOLLAR	CAD	208.01	207.64
AUSTRALIAN DOLLAR	AUD	184.53	184.20
SWEDISH KRONA	SEK	27.01	26.96
NORWEGIAN KRONE	NOK	26.80	26.75
DANISH KRONE	DKK	40.91	40.84
NEWZEALAND DOLLAR*	NZD	172.18	171.87
SINGAPORE DOLLAR	SGD	208.85	208.48
HONGKONG DOLLAR	HKD	36.02	35.95
KOREAN WON*	KRW	0.2085	0.2081
CHINESE YUAN	CNY	39.10	39.03
MALAYSIAN RINGGIT*	MYR	59.57	59.46
THAI BAHT*	THB	7.89	7.88
U.A.E DIRHAM	AED	76.97	76.84
SAUDI RIYAL	SAR	74.86	74.73
QATAR RIYAL*	QAR	76.98	76.85
KUWAITI DINAR*	KWD	913.72	912.09

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	280.0048	Thursday, 18 January 2024
GBP	356.8661
EUR	306.7732
JPY	1.926

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: 2024-01-17T09:32:41+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.50000	278.50000	278.30000	10:04 AM
2	EUR	1.07204	1.07206	1.07206	1.07204	01:06 AM
3	GBP	1.25348	1.25361	1.25361	1.25348	01:06 AM
4	CHF	0.91622	0.91630	0.91630	0.91622	01:06 AM
5	JPY	155.78200	155.79900	155.79900	155.78200	01:06 AM
6	CAD	1.37212	1.37219	1.37219	1.37212	01:06 AM
7	AUD	0.65352	0.65355	0.65355	0.65352	01:06 AM
8	INR	83.44360	83.44480	83.44480	83.44360	01:06 AM
9	SAR	3.75030	3.75080	3.75080	3.75030	10:06 AM
10	AED	3.67230	3.67330	3.67330	3.67230	10:04 AM
11	HKD	7.81760	7.81785	7.81785	7.81760	01:06 AM
12	CNH	7.23698	7.23758	7.23758	7.23698	01:06 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.90100	36.91500	36.91500	36.90100	01:06 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	12:28 AM
16	IDR	16,189.90000	16,194.50000	16,194.50000	16,189.90000	01:06 AM
17	SGD	1.35943	1.35951	1.35951	1.35943	01:06 AM
18	NZD	0.59282	0.59287	0.59287	0.59282	01:06 AM
19	MXN	16.92330	16.95330	16.95330	16.92330	01:06 AM
20	TRY	32.28490	32.40390	32.40390	32.28494	01:06 AM
21	SEK	10.90780	10.91620	10.91618	10.90778	01:06 AM
22	ZAR	18.55910	18.59110	18.59110	18.55910	01:06 AM
23	NOK	11.01830	11.02550	11.02546	11.01834	01:06 AM
24	DKK	6.95673	6.95785	6.95785	6.95673	01:06 AM
25	ARS	872.60000	872.61000	872.61040	872.60040	01:05 AM
26	BDT	107.63100	110.99200	110.99182	107.63098	09:00 PM
27	BHD	0.37696	0.37713	0.37713	0.37696	10:06 AM
28	BRL	5.19430	5.19730	5.19730	5.19430	01:04 AM
29	KRW	1,376.42000	1,376.58000	1,376.58000	1,376.42000	01:06 AM
30	KWD	0.30753	0.30823	0.30823	0.30753	10:06 AM
31	LKR	293.71000	300.24500	300.24459	293.70962	09:00 PM
32	OMR	0.38494	0.38501	0.38501	0.38494	10:06 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	10:05 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	57.60600	57.62800	57.62800	57.60600	01:06 AM
42	NGN	1,395.87000	1,396.87000	1,396.87000	1,395.87000	09:28 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	32.52450	32.55450	32.55450	32.52450	01:06 AM
46	XAU	2,317.37000	2,317.66000	2,317.66000	2,317.37000	01:05 AM
47	XAG	26.56760	26.57780	26.57780	26.56760	01:05 AM
48	XPT	959.55000	961.95000	961.95000	959.55000	10:06 AM
49	XPD	951.95000	959.95000	959.95000	951.95000	10:06 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	Direction	DateTime
KSE100	71,292.83	71,077.204	70,813.55	-25.343	-0.036	42,667,844.0	2,598,771,427.530	1	02/05/2024 10:22 AM
ALLSHR	46,626.66	46,435.636	46,278.81	-118.602	-0.255	93,021,529.0	4,952,591,998.850	1	02/05/2024 10:22 AM
KSE30	23,443.16	23,387.445	23,265.56	-7.215	-0.031	19,131,140.0	2,100,888,968.910	1	02/05/2024 10:22 AM
KMI30	120,049.70	119,740.389	118,946.01	295.592	0.248	19,987,704.0	1,805,139,887.130	1	02/05/2024 10:22 AM
KMIALLSHR	33,407.15	33,267.706	33,114.56	-4.683	-0.014	51,423,069.0	3,943,668,845.490	1	02/05/2024 10:22 AM
BKTi	17,599.04	17,517.080	17,493.74	-122.205	-0.693	3,571,894.0	271,138,774.720	1	02/05/2024 10:22 AM
OGTi	16,928.59	16,870.134	16,680.86	84.989	0.506	6,277,557.0	817,702,969.970	1	02/05/2024 10:22 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	57,750.0	58,850.0	57,265.0	395.00
BRENT CRUDE	EB	84.0	84.1	83.5	0.52
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	79.5	79.6	79.0	0.48
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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