NBP issues foreign exchange rates

09:45
November 4, 2024

November 04, 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	278.10	277.60
EURO	EUR	303.33	302.79
JAPANESE YEN	JPY	1.8354	1.8321
BRITISH POUND	GBP	361.64	360.99
SWISS FRANC	CHF	321.94	321.36
CANADIAN DOLLAR	CAD	200.27	199.91
AUSTRALIAN DOLLAR	AUD	184.13	183.80
SWEDISH KRONA	SEK	26.23	26.19
NORWEGIAN KRONE	NOK	25.37	25.33
DANISH KRONE	DKK	40.67	40.59
NEWZEALAND DOLLAR*	NZD	167.34	167.04
SINGAPORE DOLLAR	SGD	211.46	211.08
HONGKONG DOLLAR	HKD	35.94	35.88
KOREAN WON*	KRW	0.2033	0.2029
CHINESE YUAN	CNY	39.62	39.55
MALAYSIAN RINGGIT*	MYR	63.78	63.66
THAI BAHT*	THB	8.25	8.23
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.10	73.97
QATAR RIYAL*	QAR	76.36	76.22
KUWAITI DINAR*	KWD	908.79	907.16

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.65	Wednesday, 6 November 2024
GBP	357.9741
EUR	301.7223
JPY	1.8191

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: 2024-11-04T09:31:19+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	1.04914	1.04916	1.05460	1.04608	12:12 PM
3	GBP	1.26459	1.26463	1.27226	1.26170	12:12 PM
4	CHF	0.88635	0.88639	0.88895	0.88211	12:12 PM
5	JPY	149.38700	149.39500	150.75200	149.08400	12:12 PM
6	CAD	1.40662	1.40666	1.40900	1.40140	12:12 PM
7	AUD	0.64560	0.64600	0.65160	0.64431	12:12 PM
8	INR	84.73440	84.74100	84.87180	84.56740	12:12 PM
9	SAR	3.75660	3.75720	3.75670	3.75680	10:12 PM
10	AED	3.67280	3.67330	3.67290	3.67290	10:12 PM
11	HKD	7.78160	7.78170	7.78390	7.78070	12:12 PM
12	CNH	7.28675	7.28718	7.29566	7.24980	12:12 PM
13	CNY	7.27140	7.27290	7.27370	7.25300	08:59 PM
14	THB	34.48600	34.52600	34.54000	34.31900	12:12 PM
15	MYR	4.45750	4.46250	4.46350	4.45050	04:45 AM
16	IDR	15,897.70000	15,902.90000	15,917.10000	15,843.00000	12:12 PM
17	SGD	1.34608	1.34625	1.34863	1.34133	12:12 PM
18	NZD	0.58762	0.58773	0.58809	0.58643	12:12 PM
19	MXN	20.42499	20.42999	20.59921	20.29000	12:12 PM
20	TRY	34.70881	34.71923	34.74450	34.66080	12:12 PM
21	SEK	11.00129	11.00399	11.03849	10.93742	12:12 PM
22	ZAR	18.18136	18.19016	18.23740	18.08560	12:12 PM
23	NOK	11.11509	11.11945	11.15827	11.06098	12:12 PM
24	DKK	7.10950	7.11041	7.13043	7.07300	12:12 PM
25	ARS	1,011.23129	1,011.23987	1,015.14997	1,010.10572	12:12 PM
26	BDT	117.73478	121.15427	118.15484	121.15427	07:19 AM
27	BHD	0.37690	0.37715	0.37700	0.37687	10:11 PM
28	BRL	6.06960	6.07260	6.08990	5.97510	12:12 PM
29	KRW	1,405.64000	1,406.27000	1,407.08000	1,398.00000	12:12 PM
30	KWD	0.30710	0.30770	0.30757	0.30730	10:12 PM
31	LKR	287.25173	293.90085	288.21317	293.90085	07:19 AM
32	OMR	0.38486	0.38511	0.38500	0.38500	10:11 PM
33	QAR	3.64600	3.64800	3.64600	3.64600	10:11 PM
34	RUB	105.99929	106.00787	108.50557	105.74074	12:11 PM
35	AFN	67.00000	69.00000	67.26528	68.95143	11:48 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.35000	3.65000	3.35000	3.65000	11:46 AM
38	MVR	15.26000	15.66000	15.26000	15.66000	11:46 AM
39	UZS	12,850.00000	12,900.00000	12,858.01109	12,865.81370	11:46 AM
40	PHP	58.65000	58.69300	58.80800	58.64000	12:12 PM
42	NGN	1,673.46000	1,674.46000	1,699.50000	1,663.52000	11:42 AM
43	KES	128.50000	130.50000	129.15000	130.00000	11:46 AM
44	AMD	397.88000	397.88000	397.88000	397.88000	08:10 AM
45	TWD	32.61500	32.63000	32.66700	32.52900	12:12 PM
46	XAU	2,640.34000	2,640.63000	2,651.41000	2,621.79000	12:12 PM
47	XAG	30.46330	30.47080	30.66770	30.06880	12:12 PM
48	XPT	944.90000	949.90000	949.50000	939.25000	10:12 PM
49	XPD	984.41000	994.41000	997.00000	969.50000	10:12 PM
2,120	VES	47.56851	47.58552	47.64819	46.27782	12:12 PM
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	97,585.0	99,565.0	95,785.0	-780.00
BRENT CRUDE	EB	71.6	72.9	71.5	-0.26
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	-0.10
ROTTERDAM COAL MONTHLY	ET	118.0	120.9	118.0	-0.90
USD RBD PALM OLEIN	POL	1,150.0	1,150.0	1,150.0	0.00
CRUDE OIL – WTI	QCL	67.8	69.1	67.7	-0.24
SUGAR #11 WORLD	SB	21.0	21.3	20.7	-0.11