NBP issues foreign exchange rates

09:45
October 2, 2024

October 02, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.10	277.60
EURO	EUR	308.10	307.55
JAPANESE YEN	JPY	1.9315	1.9281
BRITISH POUND	GBP	369.73	369.07
SWISS FRANC	CHF	328.73	328.14
CANADIAN DOLLAR	CAD	206.47	206.10
AUSTRALIAN DOLLAR	AUD	192.27	191.93
SWEDISH KRONA	SEK	27.28	27.23
NORWEGIAN KRONE	NOK	26.33	26.29
DANISH KRONE	DKK	41.31	41.23
NEWZEALAND DOLLAR*	NZD	175.62	175.30
SINGAPORE DOLLAR	SGD	216.25	215.87
HONGKONG DOLLAR	HKD	35.97	35.91
KOREAN WON*	KRW	0.2110	0.2106
CHINESE YUAN	CNY	40.11	40.03
MALAYSIAN RINGGIT*	MYR	66.91	66.79
THAI BAHT*	THB	8.55	8.54
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	277.6238	Friday, 4 October 2024
GBP	370.2947
EUR	308.5511
JPY	1.9255

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: 2024-10-02T09:36:30+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.51000	277.76000	277.76000	277.51000	01:09 PM
2	EUR	1.09295	1.09303	1.09303	1.09296	04:08 AM
3	GBP	1.30648	1.30655	1.30655	1.30649	04:08 AM
4	CHF	0.85952	0.85962	0.85961	0.85952	04:08 AM
5	JPY	149.37300	149.38200	149.38200	149.37300	04:08 AM
6	CAD	1.37803	1.37813	1.37813	1.37803	04:08 AM
7	AUD	0.67330	0.67337	0.67337	0.67330	04:08 AM
8	INR	84.06540	84.06950	84.06950	84.06540	04:08 AM
9	SAR	3.75480	3.75540	3.75540	3.75480	01:08 PM
10	AED	3.67290	3.67340	3.67340	3.67290	01:08 PM
11	HKD	7.76748	7.76774	7.76774	7.76748	04:08 AM
12	CNH	7.08687	7.08746	7.08746	7.08689	04:08 AM
13	CNY	7.07920	7.08000	7.08000	7.07920	01:08 PM
14	THB	33.15900	33.18100	33.18100	33.15900	04:08 AM
15	MYR	4.29150	4.29650	4.29650	4.29150	04:05 AM
16	IDR	15,563.40000	15,570.90000	15,570.90000	15,563.40000	04:08 AM
17	SGD	1.30629	1.30643	1.30643	1.30629	04:08 AM
18	NZD	0.60917	0.60924	0.60924	0.60917	04:08 AM
19	MXN	19.24920	19.25430	19.25427	19.24923	04:08 AM
20	TRY	34.25620	34.26300	34.26301	34.25619	04:08 AM
21	SEK	10.39470	10.39720	10.39715	10.39469	04:08 AM
22	ZAR	17.44250	17.45180	17.45180	17.44250	04:08 AM
23	NOK	10.73520	10.73860	10.73779	10.73579	04:08 AM
24	DKK	6.82530	6.82580	6.82580	6.82530	04:08 AM
25	ARS	974.74500	974.75500	974.75500	974.74500	04:08 AM
26	BDT	118.01300	121.31000	121.30979	118.01333	09:00 PM
27	BHD	0.37697	0.37702	0.37702	0.37697	01:08 PM
28	BRL	5.61060	5.61360	5.61360	5.61060	04:08 AM
29	KRW	1,357.50000	1,358.05000	1,358.05000	1,357.50000	04:08 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	01:08 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	01:08 PM
34	RUB	96.19590	96.20410	96.20411	96.19587	04:08 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	57.46000	57.50000	57.50000	57.46000	04:08 AM
42	NGN	1,620.62000	1,621.62000	1,621.62000	1,620.62000	03:34 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	32.17300	32.17900	32.17900	32.17300	04:08 AM
46	XAU	2,661.07000	2,661.35000	2,661.35000	2,661.07000	04:08 AM
47	XAG	31.52820	31.53580	31.53580	31.52820	04:08 AM
48	XPT	987.30000	988.80000	988.80000	987.30000	01:08 PM
49	XPD	1,065.96000	1,072.84000	1,072.83680	1,065.95740	01:08 PM
2,120	VES	38.82730	38.84640	38.84639	38.82731	04:08 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	85,631.218	85,476.67	147.814	0.173	168,146,612.0	12,917,187,392.860	-1	14/10/2024 01:25 PM
ALLSHR	54,893.53	54,674.345	54,549.80	137.125	0.251	309,361,574.0	16,381,510,716.650	-1	14/10/2024 01:25 PM
KSE30	27,340.86	27,159.147	27,105.53	-0.529	-0.002	88,823,755.0	10,832,188,986.380	-1	14/10/2024 01:25 PM
KMI30	130,165.30	129,175.660	128,791.34	-398.187	-0.307	91,495,495.0	9,690,714,822.100	-1	14/10/2024 01:25 PM
KMIALLSHR	37,305.80	37,291.025	37,123.89	153.346	0.413	182,242,734.0	12,574,603,773.500	-1	14/10/2024 01:25 PM
BKTi	22,143.22	21,956.122	21,901.40	11.570	0.053	2,470,856.0	494,146,748.400	0	14/10/2024 01:24 PM
OGTi	21,505.04	21,326.745	21,180.48	-21.818	-0.102	4,783,716.0	1,026,638,090.150	-1	14/10/2024 01:25 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,865.0	64,935.0	62,645.0	1,560.00
BRENT CRUDE	EB	77.7	78.6	77.5	-1.30
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	74.2	75.1	74.1	-1.33
SUGAR #11 WORLD	SB	22.4	22.4	22.1	0.14