NBP issues foreign exchange rates

09:30
September 12, 2024

September 12, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.95	278.45
EURO	EUR	307.07	306.52
JAPANESE YEN	JPY	1.9517	1.9482
BRITISH POUND	GBP	363.00	362.35
SWISS FRANC	CHF	326.27	325.69
CANADIAN DOLLAR	CAD	205.04	204.67
AUSTRALIAN DOLLAR	AUD	186.12	185.79
SWEDISH KRONA	SEK	26.93	26.89
NORWEGIAN KRONE	NOK	25.63	25.59
DANISH KRONE	DKK	41.08	41.00
NEWZEALAND DOLLAR*	NZD	171.02	170.71
SINGAPORE DOLLAR	SGD	213.42	213.04
HONGKONG DOLLAR	HKD	35.82	35.76
KOREAN WON*	KRW	0.2078	0.2074
CHINESE YUAN	CNY	39.45	39.38
MALAYSIAN RINGGIT*	MYR	64.25	64.13
THAI BAHT*	THB	8.25	8.23
U.A.E DIRHAM	AED	76.29	76.16
SAUDI RIYAL	SAR	74.16	74.03
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	910.79	909.15

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.4845	Monday, 16 September 2024
GBP	364.202
EUR	307.419
JPY	1.97

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

*The listed currencies are not available to NBP’s customers.

Posted on: 2024-09-12T09:19:49+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.58000	277.83000	277.83000	277.58000	12:03 PM
2	EUR	1.09240	1.09242	1.09242	1.09240	03:03 AM
3	GBP	1.30619	1.30630	1.30630	1.30619	03:03 AM
4	CHF	0.85878	0.85890	0.85890	0.85878	03:03 AM
5	JPY	149.19000	149.20000	149.20000	149.19000	03:03 AM
6	CAD	1.37800	1.37805	1.37805	1.37800	03:03 AM
7	AUD	0.67331	0.67334	0.67334	0.67331	03:03 AM
8	INR	84.06420	84.06780	84.06780	84.06420	03:02 AM
9	SAR	3.75480	3.75540	3.75540	3.75480	12:02 PM
10	AED	3.67260	3.67360	3.67360	3.67260	12:02 PM
11	HKD	7.76832	7.76862	7.76855	7.76846	03:02 AM
12	CNH	7.08634	7.08656	7.08656	7.08634	03:03 AM
13	CNY	7.08120	7.08150	7.08150	7.08120	12:02 PM
14	THB	33.12300	33.14500	33.14500	33.12300	03:03 AM
15	MYR	4.29200	4.29700	4.29700	4.29200	02:58 AM
16	IDR	15,568.20000	15,575.00000	15,575.00000	15,568.20000	03:02 AM
17	SGD	1.30610	1.30625	1.30625	1.30610	03:03 AM
18	NZD	0.60924	0.60928	0.60928	0.60924	03:03 AM
19	MXN	19.28790	19.29290	19.29292	19.28792	03:02 AM
20	TRY	34.27430	34.28430	34.28430	34.27430	03:03 AM
21	SEK	10.40060	10.40210	10.40210	10.40063	03:03 AM
22	ZAR	17.44460	17.44770	17.44770	17.44460	03:03 AM
23	NOK	10.73160	10.73360	10.73362	10.73162	03:03 AM
24	DKK	6.83005	6.83055	6.83055	6.83005	03:03 AM
25	ARS	974.73200	974.74200	974.74170	974.73170	03:02 AM
26	BDT	118.01300	121.31000	121.30979	118.01333	09:00 PM
27	BHD	0.37701	0.37705	0.37705	0.37701	12:02 PM
28	BRL	5.61060	5.61360	5.61360	5.61060	03:01 AM
29	KRW	1,355.75000	1,357.75000	1,357.75000	1,355.75000	03:03 AM
30	KWD	0.30611	0.30711	0.30711	0.30611	11:03 PM
31	LKR	289.91600	296.32600	296.32614	289.91612	09:00 PM
32	OMR	0.38488	0.38493	0.38493	0.38488	12:01 PM
33	QAR	3.64500	3.64550	3.64550	3.64500	12:02 PM
34	RUB	96.40250	96.41070	96.41071	96.40247	03:02 AM
35	AFN	66.82870	68.66020	68.66017	66.82875	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:21 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.45000	15.45000	15.25000	08:00 PM
39	UZS	12,753.80000	12,817.90000	12,817.85966	12,753.76121	09:00 PM
40	PHP	57.44500	57.48100	57.48100	57.44500	03:03 AM
42	NGN	1,620.62000	1,621.62000	1,621.62000	1,620.62000	12:11 AM
43	KES	128.17000	130.17000	130.17000	128.17000	09:27 PM
44	AMD	359.58600	414.52600	414.52628	359.58575	09:00 PM
45	TWD	32.16900	32.17400	32.17400	32.16900	03:03 AM
46	XAU	2,664.19000	2,664.44000	2,664.44000	2,664.19000	03:02 AM
47	XAG	31.50820	31.51920	31.51920	31.50820	03:02 AM
48	XPT	979.96700	987.11300	987.11300	979.96700	12:02 PM
49	XPD	1,060.25000	1,065.25000	1,065.25000	1,060.25000	12:02 PM
2,120	VES	38.82730	38.84640	38.84639	38.82731	03:02 AM
2,212	UGX	3,639.01000	3,721.42000	3,721.42429	3,639.01086	09:00 PM
2,213	TZS	2,721.48000	2,721.51000	2,721.50900	2,721.47900	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	86,105.03	85,603.686	85,508.94	120.283	0.141	133,969,175.0	10,280,531,431.820	-1	14/10/2024 12:19 PM
ALLSHR	54,893.53	54,606.152	54,549.87	68.932	0.126	242,550,383.0	12,940,547,966.440	-1	14/10/2024 12:19 PM
KSE30	27,340.86	27,154.080	27,148.19	-5.596	-0.021	66,560,258.0	8,398,547,384.700	-1	14/10/2024 12:19 PM
KMI30	130,165.30	128,896.961	128,799.57	-676.886	-0.522	69,587,640.0	7,558,081,612.180	-1	14/10/2024 12:19 PM
KMIALLSHR	37,305.80	37,197.082	37,123.89	59.403	0.160	138,463,717.0	9,790,657,361.560	1	14/10/2024 12:19 PM
BKTi	22,143.22	21,983.436	21,976.55	38.884	0.177	2,069,876.0	395,125,347.280	-1	14/10/2024 12:19 PM
OGTi	21,505.04	21,242.228	21,180.48	-106.335	-0.498	3,438,023.0	787,062,200.340	1	14/10/2024 12:19 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,425.0	64,765.0	62,645.0	1,120.00
BRENT CRUDE	EB	78.0	78.6	77.5	-1.00
RICHARDS BAY COAL MONTHLY	EF	112.5	0.0	0.0	-1.35
ROTTERDAM COAL MONTHLY	ET	120.3	0.0	0.0	0.75
USD RBD PALM OLEIN	POL	1,031.5	1,031.5	1,031.5	0.00
CRUDE OIL – WTI	QCL	74.6	75.1	74.1	-0.98
SUGAR #11 WORLD	SB	22.2	22.7	21.9	0.08