NBP issues foreign exchange rates

09:30
January 23, 2024

January 23, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	280.05	279.55
EURO	EUR	305.69	305.14
JAPANESE YEN	JPY	1.8917	1.8883
BRITISH POUND	GBP	356.39	355.76
SWISS FRANC	CHF	323.10	322.52
CANADIAN DOLLAR	CAD	207.98	207.61
AUSTRALIAN DOLLAR	AUD	184.69	184.36
SWEDISH KRONA	SEK	26.97	26.92
NORWEGIAN KRONE	NOK	26.69	26.64
DANISH KRONE	DKK	40.92	40.84
NEWZEALAND DOLLAR*	NZD	170.68	170.38
SINGAPORE DOLLAR	SGD	208.96	208.59
HONGKONG DOLLAR	HKD	35.96	35.89
KOREAN WON*	KRW	0.2099	0.2095
CHINESE YUAN	CNY	39.23	39.16
MALAYSIAN RINGGIT*	MYR	59.20	59.10
THAI BAHT*	THB	7.87	7.85
U.A.E DIRHAM	AED	76.78	76.64
SAUDI RIYAL	SAR	74.67	74.54
QATAR RIYAL*	QAR	76.91	76.77
KUWAITI DINAR*	KWD	910.32	908.69

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	279.7203	Thursday, 25 January 2024
GBP	355.1049
EUR	304.6434
JPY	1.8883

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: 2024-01-23T09:24:15+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.35000	278.55000	278.55000	278.35000	03:02 PM
2	EUR	1.06994	1.06997	1.06997	1.06994	08:13 AM
3	GBP	1.25107	1.25111	1.25111	1.25107	08:13 AM
4	CHF	0.91160	0.91200	0.91200	0.91160	08:13 AM
5	JPY	154.71700	154.73200	154.73200	154.71700	08:13 AM
6	CAD	1.37166	1.37172	1.37172	1.37166	08:13 AM
7	AUD	0.65321	0.65323	0.65323	0.65321	08:13 AM
8	INR	83.47580	83.47630	83.47630	83.47580	08:13 AM
9	SAR	3.75020	3.75080	3.75080	3.75020	05:12 PM
10	AED	3.67240	3.67350	3.67350	3.67240	05:12 PM
11	HKD	7.81760	7.81770	7.81770	7.81760	08:13 AM
12	CNH	7.23093	7.23118	7.23118	7.23093	08:13 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.90700	36.93600	36.93600	36.90700	08:13 AM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,165.80000	16,171.80000	16,171.80000	16,165.80000	08:13 AM
17	SGD	1.35885	1.35895	1.35895	1.35885	08:13 AM
18	NZD	0.59301	0.59305	0.59305	0.59301	08:13 AM
19	MXN	16.92200	16.92700	16.92700	16.92200	08:13 AM
20	TRY	32.37100	32.37420	32.37416	32.37098	08:13 AM
21	SEK	10.91370	10.91530	10.91527	10.91369	08:13 AM
22	ZAR	18.64910	18.65610	18.65610	18.64910	08:13 AM
23	NOK	11.06400	11.06610	11.06614	11.06396	08:13 AM
24	DKK	6.97087	6.97148	6.97148	6.97087	08:13 AM
25	ARS	876.20800	876.21800	876.21780	876.20780	08:13 AM
26	BDT	108.10500	111.46900	111.46882	108.10457	07:19 AM
27	BHD	0.37703	0.37713	0.37713	0.37703	05:12 PM
28	BRL	5.13770	5.14070	5.14070	5.13770	08:13 AM
29	KRW	1,373.92000	1,374.33000	1,374.33000	1,373.92000	08:13 AM
30	KWD	0.30758	0.30812	0.30812	0.30758	05:12 PM
31	LKR	293.91800	300.45900	300.45931	293.91783	07:19 AM
32	OMR	0.38495	0.38502	0.38502	0.38495	05:12 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	05:12 PM
34	RUB	93.26000	93.76000	93.76000	93.26000	08:00 PM
35	AFN	71.56510	73.43410	73.43411	71.56508	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:26 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	12,602.90000	12,668.30000	12,668.27092	12,602.85494	07:19 AM
40	PHP	57.60200	57.62100	57.62100	57.60200	08:13 AM
42	NGN	1,368.82000	1,369.82000	1,369.82000	1,368.82000	07:39 AM
43	KES	134.00000	136.00000	136.00000	134.00000	06:48 AM
44	AMD	360.06500	416.13500	416.13517	360.06485	07:19 AM
45	TWD	32.48900	32.49400	32.49400	32.48900	08:13 AM
46	XAU	2,299.93000	2,300.22000	2,300.22000	2,299.93000	08:13 AM
47	XAG	26.22220	26.23280	26.23280	26.22220	08:13 AM
48	XPT	954.25000	955.75000	955.75000	954.25000	05:13 PM
49	XPD	933.32200	940.20800	937.70000	934.20000	05:12 PM
2,120	VES	36.38180	36.47310	36.47306	36.38182	08:00 PM
2,212	UGX	3,758.62000	3,842.72000	3,842.72130	3,758.61505	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,292.83	70,657.641	70,562.12	-444.906	-0.626	225,619,410.0	11,798,164,426.590	02/05/2024 04:12 PM
ALLSHR	46,626.66	46,150.314	46,073.36	-403.924	-0.868	436,816,041.0	19,022,397,756.680	02/05/2024 04:12 PM
KSE30	23,455.24	23,234.081	23,212.77	-160.579	-0.686	79,055,719.0	8,678,222,377.000	02/05/2024 04:12 PM
KMI30	120,178.80	118,759.788	118,657.73	-685.009	-0.574	93,887,074.0	7,511,292,824.070	02/05/2024 04:12 PM
KMIALLSHR	33,407.15	33,049.283	33,014.12	-223.106	-0.671	264,217,816.0	14,805,572,322.210	02/05/2024 04:12 PM
BKTi	17,599.66	17,553.510	17,493.12	-85.775	-0.486	17,849,327.0	1,410,481,198.310	02/05/2024 04:12 PM
OGTi	16,944.38	16,761.298	16,680.86	-23.848	-0.142	17,193,523.0	2,461,028,371.020	02/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	58,860.0	59,040.0	57,265.0	1,505.00
BRENT CRUDE	EB	84.3	84.4	83.5	0.89
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	107.8	107.8	106.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.8	79.9	79.0	0.78
SUGAR #11 WORLD	SB	19.4	19.5	19.3	0.14

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

Trending :

NBP issues foreign exchange rates

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

OICCI urges stronger IP protection to boost FDI, citing Rs800bn loss

UBL Currency Exchange to take over Wallstreet Exchange

Pakistan’s wheat output falls short of target, exceeds last year

SECP Introduces swift complaint resolution platform