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

NBP issues foreign exchange rates

10:00
January 22, 2024

January 22, 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	280.30	279.80
EURO	EUR	306.17	305.62
JAPANESE YEN	JPY	1.8952	1.8918
BRITISH POUND	GBP	356.43	355.79
SWISS FRANC	CHF	322.86	322.28
CANADIAN DOLLAR	CAD	208.60	208.23
AUSTRALIAN DOLLAR	AUD	184.83	184.50
SWEDISH KRONA	SEK	26.95	26.90
NORWEGIAN KRONE	NOK	26.76	26.71
DANISH KRONE	DKK	40.98	40.90
NEWZEALAND DOLLAR*	NZD	171.66	171.35
SINGAPORE DOLLAR	SGD	209.10	208.72
HONGKONG DOLLAR	HKD	36.00	35.93
KOREAN WON*	KRW	0.2099	0.2095
CHINESE YUAN	CNY	39.09	39.02
MALAYSIAN RINGGIT*	MYR	59.36	59.25
THAI BAHT*	THB	7.89	7.88
U.A.E DIRHAM	AED	76.84	76.70
SAUDI RIYAL	SAR	74.74	74.60
QATAR RIYAL*	QAR	76.92	76.78
KUWAITI DINAR*	KWD	911.13	909.50

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	279.7353	Wednesday, 24 January 2024
GBP	354.6763
EUR	304.268
JPY	1.8864

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: 2024-01-22T09:47:34+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	1.07172	1.07180	1.07180	1.07172	10:49 PM
3	GBP	1.25350	1.25363	1.25363	1.25350	10:49 PM
4	CHF	0.91647	0.91657	0.91657	0.91647	10:49 PM
5	JPY	155.93600	155.95000	155.95000	155.93600	10:49 PM
6	CAD	1.37214	1.37227	1.37227	1.37214	10:49 PM
7	AUD	0.65330	0.65370	0.65370	0.65330	10:49 PM
8	INR	83.42780	83.43550	83.43550	83.42780	10:49 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	07:49 AM
10	AED	3.67280	3.67300	3.67300	3.67280	07:49 AM
11	HKD	7.81980	7.81990	7.81990	7.81980	10:49 PM
12	CNH	7.23834	7.23894	7.23894	7.23834	10:49 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.93100	36.94100	36.94100	36.93100	10:49 PM
15	MYR	4.76650	4.77150	4.77150	4.76650	10:46 PM
16	IDR	16,177.00000	16,183.90000	16,183.90000	16,177.00000	10:49 PM
17	SGD	1.35946	1.35954	1.35954	1.35946	10:49 PM
18	NZD	0.59272	0.59276	0.59276	0.59272	10:49 PM
19	MXN	16.93310	16.96310	16.96310	16.93310	10:49 PM
20	TRY	32.31690	32.32690	32.32690	32.31690	10:49 PM
21	SEK	10.90960	10.91420	10.91418	10.90962	10:49 PM
22	ZAR	18.55210	18.58210	18.58210	18.55210	10:49 PM
23	NOK	11.01760	11.02360	11.02360	11.01760	10:49 PM
24	DKK	6.95863	6.95947	6.95947	6.95863	10:49 PM
25	ARS	872.74700	872.75700	872.75700	872.74700	10:48 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	10:44 PM
29	KRW	1,375.48000	1,375.67000	1,375.67000	1,375.48000	10:49 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	57.57800	57.59500	57.59500	57.57800	10:49 PM
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	32.55000	32.55500	32.55500	32.55000	10:49 PM
46	XAU	2,319.33000	2,319.58000	2,319.58000	2,319.33000	10:48 PM
47	XAG	26.60820	26.61790	26.61790	26.60820	10:48 PM
48	XPT	954.20000	963.20000	963.15000	954.20000	07:49 AM
49	XPD	953.39000	959.04000	959.04000	953.39000	07:49 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	57,730.0	58,850.0	57,265.0	375.00
BRENT CRUDE	EB	83.8	83.8	83.5	0.37
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	79.4	79.4	79.0	0.38
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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