NBP issues foreign exchange rates

09:30
October 1, 2024

October 01, 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	278.10	277.60
EURO	EUR	309.92	309.36
JAPANESE YEN	JPY	1.9289	1.9254
BRITISH POUND	GBP	372.17	371.50
SWISS FRANC	CHF	328.75	328.16
CANADIAN DOLLAR	CAD	205.67	205.30
AUSTRALIAN DOLLAR	AUD	192.41	192.07
SWEDISH KRONA	SEK	27.52	27.47
NORWEGIAN KRONE	NOK	26.39	26.34
DANISH KRONE	DKK	41.58	41.50
NEWZEALAND DOLLAR*	NZD	175.89	175.57
SINGAPORE DOLLAR	SGD	216.36	215.97
HONGKONG DOLLAR	HKD	35.94	35.87
KOREAN WON*	KRW	0.2104	0.2100
CHINESE YUAN	CNY	40.07	40.00
MALAYSIAN RINGGIT*	MYR	66.81	66.69
THAI BAHT*	THB	8.58	8.56
U.A.E DIRHAM	AED	76.30	76.16
SAUDI RIYAL	SAR	74.19	74.05
QATAR RIYAL*	QAR	76.37	76.23
KUWAITI DINAR*	KWD	912.67	911.03

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.6262	Thursday, 3 October 2024
GBP	371.9913
EUR	310.5526
JPY	1.9492

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: 2024-10-01T09:22:08+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.50000	277.75000	277.75000	277.50000	03:03 PM
2	EUR	1.09013	1.09016	1.09016	1.09013	01:09 PM
3	GBP	1.30510	1.30515	1.30515	1.30510	01:09 PM
4	CHF	0.86323	0.86329	0.86329	0.86324	01:08 PM
5	JPY	149.89400	149.90300	149.90300	149.89400	01:09 PM
6	CAD	1.37961	1.37966	1.37966	1.37961	01:09 PM
7	AUD	0.67213	0.67217	0.67217	0.67213	01:09 PM
8	INR	84.06370	84.07400	84.07400	84.06370	01:08 PM
9	SAR	3.75470	3.75510	3.75510	3.75470	10:08 PM
10	AED	3.67280	3.67340	3.67340	3.67280	10:08 PM
11	HKD	7.76417	7.76435	7.76435	7.76430	01:08 PM
12	CNH	7.09890	7.09933	7.09933	7.09890	01:09 PM
13	CNY	7.08700	7.08800	7.08800	7.08700	09:02 PM
14	THB	33.21000	33.31800	33.31800	33.21000	01:08 PM
15	MYR	4.29250	4.29750	4.29750	4.29250	05:42 AM
16	IDR	15,555.20000	15,579.70000	15,579.70000	15,555.20000	01:08 PM
17	SGD	1.30856	1.30866	1.30866	1.30856	01:09 PM
18	NZD	0.60880	0.60884	0.60884	0.60880	01:09 PM
19	MXN	19.32850	19.33380	19.33381	19.32847	01:08 PM
20	TRY	34.26390	34.27390	34.27390	34.26390	01:08 PM
21	SEK	10.42560	10.42960	10.42958	10.42561	01:09 PM
22	ZAR	17.57840	17.59040	17.59040	17.57840	01:09 PM
23	NOK	10.78290	10.78800	10.78795	10.78286	01:08 PM
24	DKK	6.84350	6.84403	6.84403	6.84350	01:09 PM
25	ARS	979.89300	979.90100	979.90076	979.89250	01:08 PM
26	BDT	117.88100	121.17800	121.17799	117.88138	07:19 AM
27	BHD	0.37677	0.37722	0.37722	0.37677	10:07 PM
28	BRL	5.58030	5.58330	5.58330	5.58030	01:08 PM
29	KRW	1,356.92000	1,358.81000	1,358.81000	1,356.92000	01:09 PM
30	KWD	0.30611	0.30711	0.30711	0.30611	11:03 PM
31	LKR	289.86400	296.27400	296.27391	289.86383	07:19 AM
32	OMR	0.38473	0.38518	0.38518	0.38473	10:07 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	10:07 PM
34	RUB	95.59680	95.60500	95.60503	95.59677	01:08 PM
35	AFN	66.74730	68.57870	68.57870	66.74725	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:40 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	12,750.60000	12,814.70000	12,814.66626	12,750.56546	07:19 AM
40	PHP	57.42500	57.46400	57.46400	57.42500	01:08 PM
42	NGN	1,634.70000	1,635.70000	1,635.70000	1,634.70000	12:57 PM
43	KES	128.03000	130.03000	130.03000	128.03000	07:19 AM
44	AMD	387.13000	387.13000	387.13000	387.13000	08:51 AM
45	TWD	32.19900	32.21400	32.21400	32.19900	01:08 PM
46	XAU	2,648.50000	2,648.68000	2,648.68000	2,648.50000	01:08 PM
47	XAG	31.13910	31.15080	31.15080	31.13910	01:08 PM
48	XPT	993.23300	999.13600	999.13600	993.23300	10:08 PM
49	XPD	1,028.95000	1,035.83000	1,035.83330	1,028.94750	10:08 PM
2,120	VES	38.82690	38.84580	38.84585	38.82687	01:08 PM
2,212	UGX	3,624.46000	3,706.87000	3,706.87484	3,624.45915	07:19 AM
2,213	TZS	2,721.48000	2,721.51000	2,721.50900	2,721.47900	05:49 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	86,105.03	85,261.385	85,156.11	-222.019	-0.260	263,517,705.0	18,568,833,435.130	14/10/2024 04:15 PM
ALLSHR	54,893.53	54,575.339	54,507.87	38.119	0.070	477,369,475.0	23,469,984,346.510	14/10/2024 04:15 PM
KSE30	27,340.86	27,011.681	26,969.04	-147.995	-0.545	140,549,602.0	15,269,317,131.290	14/10/2024 04:15 PM
KMI30	130,165.30	128,130.088	127,665.08	-1,443.759	-1.114	144,289,497.0	13,798,770,859.200	14/10/2024 04:15 PM
KMIALLSHR	37,327.00	37,131.611	37,085.60	-6.067	-0.016	285,823,210.0	17,965,962,894.010	14/10/2024 04:15 PM
BKTi	22,143.22	21,904.907	21,901.40	-39.645	-0.181	3,471,456.0	686,219,133.230	14/10/2024 04:15 PM
OGTi	21,505.04	21,175.846	21,155.43	-172.717	-0.809	7,800,590.0	1,585,011,019.940	14/10/2024 04:15 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,975.0	66,580.0	62,645.0	2,670.00
BRENT CRUDE	EB	77.6	78.6	76.9	-1.45
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	74.0	75.1	73.4	-1.58
SUGAR #11 WORLD	SB	22.4	22.6	22.0	0.12