NBP issues foreign exchange rates

09:45
September 13, 2024

September 13, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.85	278.35
EURO	EUR	309.14	308.58
JAPANESE YEN	JPY	1.9762	1.9727
BRITISH POUND	GBP	365.95	365.30
SWISS FRANC	CHF	327.84	327.25
CANADIAN DOLLAR	CAD	205.08	204.71
AUSTRALIAN DOLLAR	AUD	187.22	186.89
SWEDISH KRONA	SEK	27.30	27.25
NORWEGIAN KRONE	NOK	26.02	25.98
DANISH KRONE	DKK	41.36	41.28
NEWZEALAND DOLLAR*	NZD	172.09	171.78
SINGAPORE DOLLAR	SGD	214.30	213.91
HONGKONG DOLLAR	HKD	35.83	35.76
KOREAN WON*	KRW	0.2094	0.2090
CHINESE YUAN	CNY	39.54	39.47
MALAYSIAN RINGGIT*	MYR	64.50	64.38
THAI BAHT*	THB	8.36	8.34
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	911.71	910.07

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.3845	Wednesday, 18 September 2024
GBP	362.8464
EUR	306.39
JPY	1.9518

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: 2024-09-13T09:27:57+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.51000	277.76000	277.76000	277.51000	02:17 PM
2	EUR	1.09336	1.09339	1.09339	1.09336	05:16 AM
3	GBP	1.30668	1.30673	1.30673	1.30668	05:16 AM
4	CHF	0.85920	0.85960	0.85960	0.85920	05:16 AM
5	JPY	149.34400	149.35300	149.35300	149.34400	05:16 AM
6	CAD	1.37874	1.37879	1.37879	1.37874	05:16 AM
7	AUD	0.67313	0.67316	0.67316	0.67313	05:16 AM
8	INR	84.06260	84.06810	84.06810	84.06260	05:16 AM
9	SAR	3.75480	3.75540	3.75540	3.75480	02:16 PM
10	AED	3.67290	3.67340	3.67340	3.67290	02:16 PM
11	HKD	7.76563	7.76590	7.76590	7.76563	05:16 AM
12	CNH	7.08552	7.08572	7.08569	7.08552	05:16 AM
13	CNY	7.07980	7.08010	7.08010	7.07980	02:16 PM
14	THB	33.15900	33.18600	33.18600	33.15900	05:16 AM
15	MYR	4.29100	4.29600	4.29600	4.29100	05:16 AM
16	IDR	15,589.20000	15,601.00000	15,601.00000	15,589.20000	05:16 AM
17	SGD	1.30585	1.30600	1.30600	1.30585	05:16 AM
18	NZD	0.60914	0.60918	0.60918	0.60914	05:16 AM
19	MXN	19.24040	19.25740	19.25738	19.24040	05:16 AM
20	TRY	34.26430	34.27430	34.27430	34.26430	05:16 AM
21	SEK	10.38960	10.39100	10.39099	10.38962	05:16 AM
22	ZAR	17.46180	17.46470	17.46471	17.46180	05:16 AM
23	NOK	10.73970	10.74230	10.74234	10.73968	05:16 AM
24	DKK	6.82331	6.82381	6.82381	6.82331	05:16 AM
25	ARS	974.73700	974.74500	974.74525	974.73702	05:16 AM
26	BDT	118.01300	121.31000	121.30979	118.01333	09:00 PM
27	BHD	0.37697	0.37702	0.37702	0.37697	02:15 PM
28	BRL	5.61030	5.61330	5.61330	5.61030	05:16 AM
29	KRW	1,356.08000	1,356.81000	1,356.81000	1,356.08000	05:16 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	0.38493	0.38498	0.38498	0.38493	02:15 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	02:15 PM
34	RUB	96.09900	96.10720	96.10718	96.09895	05:16 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	57.46100	57.50000	57.50000	57.46100	05:16 AM
42	NGN	1,628.12000	1,629.12000	1,629.12000	1,628.12000	04:54 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	32.18300	32.19000	32.19000	32.18300	05:16 AM
46	XAU	2,661.39000	2,661.60000	2,661.60000	2,661.39000	05:16 AM
47	XAG	31.47980	31.48680	31.48680	31.47980	05:16 AM
48	XPT	986.25000	987.75000	987.75000	986.25000	02:16 PM
49	XPD	1,058.42000	1,066.25000	1,066.24670	1,058.41830	02:16 PM
2,120	VES	38.82730	38.84640	38.84639	38.82731	05:16 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	85,704.960	85,476.67	221.556	0.259	206,940,696.0	15,042,718,499.870	1	14/10/2024 02:32 PM
ALLSHR	54,893.53	54,740.531	54,549.80	203.311	0.373	376,293,873.0	19,104,084,052.720	-1	14/10/2024 02:32 PM
KSE30	27,340.86	27,201.128	27,105.53	41.452	0.153	113,735,161.0	12,626,172,070.340	1	14/10/2024 02:32 PM
KMI30	130,165.30	129,293.503	128,791.34	-280.344	-0.216	117,245,050.0	11,400,169,249.070	1	14/10/2024 02:32 PM
KMIALLSHR	37,327.00	37,305.937	37,123.89	168.259	0.453	225,754,287.0	14,675,093,971.970	1	14/10/2024 02:32 PM
BKTi	22,143.22	21,976.887	21,901.40	32.335	0.147	2,904,552.0	556,375,754.860	-1	14/10/2024 02:32 PM
OGTi	21,505.04	21,379.320	21,180.48	30.757	0.144	5,802,163.0	1,233,465,736.390	1	14/10/2024 02:32 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,735.0	65,095.0	62,645.0	1,430.00
BRENT CRUDE	EB	77.4	78.6	77.3	-1.68
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	73.9	75.1	73.9	-1.66
SUGAR #11 WORLD	SB	22.5	22.6	22.1	0.21