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

NBP issues foreign exchange rates

09:45
November 11, 2024

November 11, 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	278.15	277.65
EURO	EUR	298.24	297.70
JAPANESE YEN	JPY	1.8135	1.8103
BRITISH POUND	GBP	359.41	358.77
SWISS FRANC	CHF	317.41	316.84
CANADIAN DOLLAR	CAD	199.94	199.58
AUSTRALIAN DOLLAR	AUD	183.54	183.21
SWEDISH KRONA	SEK	25.83	25.78
NORWEGIAN KRONE	NOK	25.28	25.24
DANISH KRONE	DKK	40.00	39.92
NEWZEALAND DOLLAR*	NZD	166.28	165.99
SINGAPORE DOLLAR	SGD	209.56	209.18
HONGKONG DOLLAR	HKD	35.93	35.87
KOREAN WON*	KRW	0.1992	0.1989
CHINESE YUAN	CNY	39.06	38.99
MALAYSIAN RINGGIT*	MYR	63.25	63.14
THAI BAHT*	THB	8.12	8.11
U.A.E DIRHAM	AED	76.30	76.17
SAUDI RIYAL	SAR	74.10	73.97
QATAR RIYAL*	QAR	76.36	76.22
KUWAITI DINAR*	KWD	906.46	904.83

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.6748	Thursday, 14 November 2024
GBP	359.45
EUR	298.8614
JPY	1.8195

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: 2024-11-11T09:35:12+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	1.05129	1.05131	1.05310	1.04637	11:58 AM
3	GBP	1.27125	1.27128	1.27879	1.26712	11:58 AM
4	CHF	0.88806	0.88810	0.89020	0.88168	11:58 AM
5	JPY	152.09800	152.10300	152.77000	151.80800	11:58 AM
6	CAD	1.41777	1.41781	1.42000	1.41314	11:58 AM
7	AUD	0.63870	0.63873	0.64294	0.63681	11:58 AM
8	INR	84.84880	84.85510	85.05110	84.79310	11:58 AM
9	SAR	3.75700	3.75780	3.75790	3.75680	09:58 PM
10	AED	3.67280	3.67320	3.67300	3.67300	09:58 PM
11	HKD	7.77466	7.77473	7.77640	7.77416	11:58 AM
12	CNH	7.27059	7.27087	7.28432	7.25524	11:58 AM
13	CNY	7.26850	7.27150	7.26960	7.25770	08:31 PM
14	THB	33.93000	33.95000	34.00000	33.75000	11:58 AM
15	MYR	4.43450	4.43950	4.43650	4.43150	04:02 AM
16	IDR	15,955.10000	15,967.60000	15,970.20000	15,934.10000	11:58 AM
17	SGD	1.34459	1.34470	1.34679	1.34185	11:58 AM
18	NZD	0.57870	0.57930	0.58173	0.57714	11:58 AM
19	MXN	20.14971	20.15534	20.21617	20.10193	11:58 AM
20	TRY	34.89180	34.90180	34.89688	34.84710	11:58 AM
21	SEK	10.96505	10.96658	11.01277	10.92747	11:58 AM
22	ZAR	17.75590	17.75880	17.80580	17.61950	11:58 AM
23	NOK	11.11620	11.11820	11.15181	11.08228	11:58 AM
24	DKK	7.09358	7.09423	7.12760	7.08137	11:58 AM
25	ARS	1,017.74020	1,017.75020	1,018.14618	1,016.04565	11:58 AM
26	BDT	117.87293	121.30307	117.87293	121.18328	07:19 AM
27	BHD	0.37700	0.37740	0.37725	0.37687	07:27 PM
28	BRL	6.01360	6.01660	6.01440	5.87359	11:58 AM
29	KRW	1,429.08000	1,431.08000	1,434.74000	1,428.10000	11:58 AM
30	KWD	0.30756	0.30766	0.30782	0.30730	09:58 PM
31	LKR	287.04004	293.70963	287.04004	293.45250	07:19 AM
32	OMR	0.38490	0.38505	0.38498	0.38500	07:33 PM
33	QAR	3.64500	3.64600	3.64500	3.64600	07:27 PM
34	RUB	104.49625	104.50481	105.62521	103.00333	11:58 AM
35	AFN	68.77989	70.68542	68.77989	70.19531	07:19 AM
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	12,835.14683	12,901.84271	12,835.14683	12,895.12007	07:19 AM
40	PHP	58.24900	58.33000	58.40800	58.22000	11:58 AM
42	NGN	1,548.37000	1,549.37000	1,557.00000	1,532.61000	11:31 AM
43	KES	128.59000	130.59000	128.59000	130.23000	07:19 AM
44	AMD	364.63246	421.79982	394.31000	394.31000	07:19 AM
45	TWD	32.49700	32.50500	32.77900	32.39000	11:58 AM
46	XAU	2,682.04000	2,683.15000	2,725.72000	2,675.65000	11:58 AM
47	XAG	31.00520	31.03770	32.30520	30.90580	11:58 AM
48	XPT	926.45000	936.95000	951.85000	931.65000	09:58 PM
49	XPD	971.62680	979.17540	995.75000	965.75000	09:58 PM
2,120	VES	49.40358	49.41922	50.66502	49.38636	11:57 AM
2,212	UGX	3,616.71923	3,702.46863	3,616.71923	3,700.60154	07:19 AM
2,213	TZS	2,374.98500	2,375.01500	2,374.98500	2,375.01500	05:49 AM

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	102,505.0	103,225.0	100,725.0	355.00
BRENT CRUDE	EB	72.7	74.0	72.4	-0.79
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	1.60
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	69.4	70.7	69.1	-0.86
SUGAR #11 WORLD	SB	20.8	21.4	20.7	-0.50