MPS Preview: SBP set to slash policy rate by 200bps

NBP issues foreign exchange rates

09:45
November 7, 2024

November 07, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.30	277.80
EURO	EUR	298.87	298.33
JAPANESE YEN	JPY	1.8034	1.8002
BRITISH POUND	GBP	359.54	358.90
SWISS FRANC	CHF	317.69	317.12
CANADIAN DOLLAR	CAD	200.27	199.91
AUSTRALIAN DOLLAR	AUD	184.23	183.90
SWEDISH KRONA	SEK	25.81	25.77
NORWEGIAN KRONE	NOK	25.20	25.15
DANISH KRONE	DKK	40.07	40.00
NEWZEALAND DOLLAR*	NZD	166.52	166.22
SINGAPORE DOLLAR	SGD	209.15	208.77
HONGKONG DOLLAR	HKD	35.94	35.87
KOREAN WON*	KRW	0.1991	0.1987
CHINESE YUAN	CNY	39.08	39.01
MALAYSIAN RINGGIT*	MYR	63.11	62.99
THAI BAHT*	THB	8.10	8.08
U.A.E DIRHAM	AED	76.30	76.16
SAUDI RIYAL	SAR	74.08	73.95
QATAR RIYAL*	QAR	76.36	76.22
KUWAITI DINAR*	KWD	907.02	905.39

Conversion Rates for Frozen FCY Deposits		Settlement Dates
USD	277.8345	Tuesday, 12 November 2024
GBP	358.3509
EUR	299.0055
JPY	1.8037

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: 2024-11-07T09:28:06+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.20000	278.25000	278.20000	278.15000	03:01 PM
2	EUR	1.04658	1.04660	1.04807	1.04617	09:41 PM
3	GBP	1.26685	1.26691	1.26790	1.26630	09:41 PM
4	CHF	0.89243	0.89250	0.89274	0.89164	09:41 PM
5	JPY	152.84800	152.85100	152.95400	152.56000	09:41 PM
6	CAD	1.42349	1.42362	1.42393	1.42164	09:41 PM
7	AUD	0.63613	0.63616	0.63717	0.63545	09:41 PM
8	INR	84.85930	84.86730	85.04510	84.83830	09:41 PM
9	SAR	3.75700	3.75780	3.75700	3.75750	07:40 AM
10	AED	3.67290	3.67310	3.67290	3.67310	04:42 AM
11	HKD	7.77572	7.77581	7.77630	7.77426	09:41 PM
12	CNH	7.28020	7.28035	7.28483	7.27444	09:41 PM
13	CNY	7.27450	7.27540	7.27830	7.27400	07:40 AM
14	THB	33.99700	34.00400	34.03100	33.94000	09:41 PM
15	MYR	4.44950	4.45450	4.45250	4.44190	09:39 PM
16	IDR	15,981.70000	15,996.90000	15,983.00000	15,955.30000	09:41 PM
17	SGD	1.34710	1.34715	1.34792	1.34652	09:41 PM
18	NZD	0.57634	0.57645	0.57717	0.57584	09:41 PM
19	MXN	20.20660	20.23660	20.23187	20.20899	09:41 PM
20	TRY	34.94670	34.95670	34.95420	34.93970	09:41 PM
21	SEK	11.02237	11.02873	11.02930	11.00594	09:41 PM
22	ZAR	17.79560	17.80270	17.80980	17.78071	09:41 PM
23	NOK	11.18223	11.19110	11.19200	11.15920	09:41 PM
24	DKK	7.12595	7.12670	7.12880	7.11639	09:41 PM
25	ARS	1,018.24020	1,018.25020	1,020.52889	1,017.98682	09:41 PM
26	BDT	118.20575	121.64557	118.20575	121.64557	09:00 PM
27	BHD	0.37697	0.37701	0.37697	0.37701	04:42 AM
28	BRL	5.99640	5.99940	5.99990	5.99580	09:38 PM
29	KRW	1,433.70000	1,433.89000	1,434.62000	1,431.13000	09:41 PM
30	KWD	0.30710	0.30810	0.30710	0.30810	03:00 AM
31	LKR	287.85874	294.54735	287.85874	294.54735	09:00 PM
32	OMR	0.38497	0.38500	0.38497	0.38500	04:41 AM
33	QAR	3.63400	3.65650	0.00000	0.00000	11:00 PM
34	RUB	104.99979	105.00838	105.00731	104.98124	09:41 PM
35	AFN	68.97936	70.89041	68.97936	70.89041	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:35 AM
37	TMT	3.36000	3.66000	3.36000	3.66000	07:00 PM
38	MVR	15.25000	15.55000	15.25000	15.55000	07:00 PM
39	UZS	12,871.63244	12,938.51791	12,871.63244	12,938.51791	09:00 PM
40	PHP	58.37200	58.39000	58.40000	58.27500	09:41 PM
42	NGN	1,550.59000	1,551.59000	1,554.23000	1,542.19000	09:29 PM
43	KES	128.96000	130.96000	128.96000	130.59000	09:00 PM
44	AMD	365.67945	423.01096	365.67945	423.01096	09:00 PM
45	TWD	32.53600	32.54300	32.56700	32.48600	09:41 PM
46	XAU	2,687.58000	2,688.11000	2,692.08000	2,679.30000	09:41 PM
47	XAG	30.93350	30.95880	31.09700	30.87840	09:41 PM
48	XPT	935.00000	939.50000	935.30000	933.00000	07:40 AM
49	XPD	968.08010	975.90990	971.53500	966.92740	07:40 AM
2,120	VES	49.83632	49.85191	49.84991	49.84406	09:41 PM
2,212	UGX	3,627.17322	3,713.17048	3,627.17322	3,713.17048	09:00 PM
2,213	TZS	2,379.15700	2,379.18700	2,379.15700	2,375.01500	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	114,408.62	114,180.510	111,308.66	3,370.292	3.042	636,222,242.0	51,299,136,252.480	12/12/2024 03:50 PM
ALLSHR	72,140.31	72,012.372	70,579.52	1,816.324	2.588	1,464,452,331.0	67,198,429,984.540	12/12/2024 03:50 PM
KSE30	35,801.76	35,701.347	34,602.22	1,272.104	3.695	233,460,920.0	36,593,021,940.900	12/12/2024 03:50 PM
KMI30	178,871.23	178,069.872	173,435.76	5,690.242	3.301	217,333,857.0	32,395,511,387.630	12/12/2024 03:50 PM
KMIALLSHR	51,088.14	50,924.635	49,935.53	1,365.299	2.755	905,129,823.0	50,760,751,118.640	12/12/2024 03:50 PM
BKTi	25,105.68	24,972.883	24,732.63	74.734	0.300	11,514,551.0	2,069,725,155.490	12/12/2024 03:50 PM
OGTi	30,700.83	30,416.147	29,108.00	1,635.435	5.682	38,214,723.0	11,119,268,039.270	12/12/2024 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	99,655.0	100,885.0	99,620.0	-750.00
BRENT CRUDE	EB	73.4	73.4	73.3	-0.03
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	3.00
ROTTERDAM COAL MONTHLY	ET	113.3	113.5	113.3	-0.45
USD RBD PALM OLEIN	POL	1,150.0	1,150.0	1,150.0	0.00
CRUDE OIL – WTI	QCL	70.0	70.1	69.9	0.00
SUGAR #11 WORLD	SB	20.9	21.4	20.7	-0.36