NBP issues foreign exchange rates

09:30
October 21, 2024

October 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.00	277.50
EURO	EUR	302.42	301.87
JAPANESE YEN	JPY	1.8652	1.8618
BRITISH POUND	GBP	363.21	362.56
SWISS FRANC	CHF	321.89	321.31
CANADIAN DOLLAR	CAD	201.59	201.23
AUSTRALIAN DOLLAR	AUD	186.93	186.59
SWEDISH KRONA	SEK	26.58	26.54
NORWEGIAN KRONE	NOK	25.50	25.45
DANISH KRONE	DKK	40.55	40.48
NEWZEALAND DOLLAR*	NZD	169.26	168.96
SINGAPORE DOLLAR	SGD	212.47	212.09
HONGKONG DOLLAR	HKD	35.95	35.89
KOREAN WON*	KRW	0.2032	0.2029
CHINESE YUAN	CNY	39.51	39.44
MALAYSIAN RINGGIT*	MYR	64.74	64.63
THAI BAHT*	THB	8.40	8.38
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.10	73.97
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	908.23	906.60

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.5259	Wednesday, 23 October 2024
GBP	362.1435
EUR	300.9213
JPY	1.8487

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: 2024-10-21T09:20:25+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.95000	278.05000	278.00000	277.90000	03:00 PM
2	EUR	1.04660	1.04690	1.05460	1.04620	11:02 AM
3	GBP	1.26233	1.26242	1.27226	1.26170	11:02 AM
4	CHF	0.88799	0.88803	0.88895	0.88211	11:02 AM
5	JPY	149.87200	149.88400	150.75200	149.72700	11:02 AM
6	CAD	1.40815	1.40819	1.40900	1.40140	11:02 AM
7	AUD	0.64455	0.64458	0.65160	0.64449	11:02 AM
8	INR	84.73940	84.73990	84.87180	84.56740	11:02 AM
9	SAR	3.75660	3.75720	3.75670	3.75680	09:02 PM
10	AED	3.67280	3.67330	3.67290	3.67290	09:02 PM
11	HKD	7.78143	7.78168	7.78390	7.78076	11:02 AM
12	CNH	7.29370	7.29396	7.29436	7.24980	11:02 AM
13	CNY	7.27140	7.27290	7.27370	7.25300	08:59 PM
14	THB	34.47000	34.49000	34.54000	34.31900	11:02 AM
15	MYR	4.45750	4.46250	4.46350	4.45050	04:45 AM
16	IDR	15,900.70000	15,905.80000	15,917.10000	15,843.00000	11:02 AM
17	SGD	1.34828	1.34839	1.34833	1.34133	11:02 AM
18	NZD	0.58675	0.58679	0.59111	0.58643	11:02 AM
19	MXN	20.46610	20.47210	20.59921	20.38695	11:02 AM
20	TRY	34.72310	34.73310	34.74450	34.66080	11:02 AM
21	SEK	11.03155	11.03405	11.03472	10.93742	11:02 AM
22	ZAR	18.21330	18.21570	18.23740	18.08560	11:02 AM
23	NOK	11.14668	11.14885	11.15827	11.06098	11:02 AM
24	DKK	7.12689	7.12739	7.12948	7.07300	11:02 AM
25	ARS	1,011.24091	1,011.24951	1,015.14997	1,010.10572	11:02 AM
26	BDT	117.73478	121.15427	118.15484	121.15427	07:19 AM
27	BHD	0.37690	0.37715	0.37700	0.37687	09:02 PM
28	BRL	6.07900	6.08200	6.08440	5.97510	11:02 AM
29	KRW	1,405.69000	1,407.69000	1,406.98000	1,399.89000	11:02 AM
30	KWD	0.30724	0.30784	0.30757	0.30730	09:02 PM
31	LKR	287.25173	293.90085	288.21317	293.90085	07:19 AM
32	OMR	0.38486	0.38511	0.38500	0.38500	09:02 PM
33	QAR	3.64600	3.64800	3.64600	3.64600	09:02 PM
34	RUB	105.88131	105.88991	108.50557	105.86109	11:02 AM
35	AFN	67.05168	68.95143	67.26528	68.95143	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.35000	3.65000	3.35000	3.65000	07:00 PM
38	MVR	15.26000	15.66000	15.26000	15.65000	07:00 PM
39	UZS	12,799.32370	12,865.81370	12,858.01109	12,865.81370	07:19 AM
40	PHP	58.68300	58.72300	58.80800	58.64000	11:02 AM
42	NGN	1,667.29000	1,668.29000	1,699.50000	1,663.52000	07:26 AM
43	KES	128.69000	130.69000	129.15000	130.50000	09:18 AM
44	AMD	397.88000	397.88000	397.88000	397.88000	08:10 AM
45	TWD	32.64000	32.65500	32.66700	32.52900	11:02 AM
46	XAU	2,639.53000	2,639.80000	2,651.41000	2,621.79000	11:02 AM
47	XAG	30.32520	30.33190	30.66770	30.06880	11:02 AM
48	XPT	939.45000	940.95000	949.50000	939.25000	09:02 PM
49	XPD	981.48250	988.36960	997.00000	969.50000	09:02 PM
2,120	VES	47.55411	47.57114	47.64819	46.27782	11:02 AM
2,212	UGX	3,645.62060	3,731.10936	3,658.98246	3,731.10936	07:19 AM
2,213	TZS	2,639.98500	2,640.01500	2,649.98600	2,635.01500	05:49 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	103,386.47	103,274.947	101,921.21	1,917.626	1.892	695,792,396.0	33,053,847,519.210	02/12/2024 03:50 PM
ALLSHR	65,144.20	65,022.013	64,312.82	1,101.581	1.723	1,555,614,223.0	47,087,899,882.020	02/12/2024 03:50 PM
KSE30	31,996.92	31,969.363	31,636.95	481.093	1.528	207,722,467.0	23,011,147,019.060	02/12/2024 03:50 PM
KMI30	152,369.15	152,206.950	149,457.43	3,634.407	2.446	206,509,863.0	17,940,875,069.490	02/12/2024 03:50 PM
KMIALLSHR	44,410.80	44,373.309	43,650.14	977.055	2.252	928,867,304.0	32,712,184,107.520	02/12/2024 03:50 PM
BKTi	25,309.47	25,228.696	24,820.25	303.725	1.219	11,309,882.0	2,057,523,940.870	02/12/2024 03:50 PM
OGTi	24,817.39	24,117.135	24,032.96	-105.398	-0.435	33,232,210.0	6,821,826,255.470	02/12/2024 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	98,240.0	99,565.0	95,785.0	-125.00
BRENT CRUDE	EB	72.1	72.9	71.8	0.28
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	-0.40
ROTTERDAM COAL MONTHLY	ET	118.9	120.9	118.9	0.05
USD RBD PALM OLEIN	POL	1,150.0	1,150.0	1,150.0	0.00
CRUDE OIL – WTI	QCL	68.3	69.1	67.9	0.30
SUGAR #11 WORLD	SB	20.8	21.3	20.7	-0.29