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

NBP issues foreign exchange rates

09:30
November 12, 2024

November 12, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.25	277.75
EURO	EUR	296.07	295.54
JAPANESE YEN	JPY	1.8110	1.8078
BRITISH POUND	GBP	357.39	356.75
SWISS FRANC	CHF	315.77	315.20
CANADIAN DOLLAR	CAD	199.60	199.24
AUSTRALIAN DOLLAR	AUD	182.35	182.02
SWEDISH KRONA	SEK	25.73	25.68
NORWEGIAN KRONE	NOK	25.16	25.12
DANISH KRONE	DKK	39.70	39.63
NEWZEALAND DOLLAR*	NZD	165.74	165.44
SINGAPORE DOLLAR	SGD	208.41	208.03
HONGKONG DOLLAR	HKD	35.92	35.86
KOREAN WON*	KRW	0.1986	0.1983
CHINESE YUAN	CNY	38.79	38.72
MALAYSIAN RINGGIT*	MYR	62.91	62.79
THAI BAHT*	THB	8.02	8.00
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.09	73.96
QATAR RIYAL*	QAR	76.41	76.27
KUWAITI DINAR*	KWD	905.87	904.24

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.8219	Thursday, 14 November 2024
GBP	358.1958
EUR	296.9638
JPY	1.8073

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: 2024-11-12T09:28:55+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.05000	278.15000	278.20000	278.05000	01:06 PM
2	EUR	1.05050	1.05080	1.05240	1.04533	06:44 PM
3	GBP	1.26190	1.26210	1.26790	1.26060	06:44 PM
4	CHF	0.89240	0.89310	0.89457	0.89151	06:44 PM
5	JPY	153.74000	153.75000	153.86000	152.56000	06:44 PM
6	CAD	1.42350	1.42400	1.42450	1.42100	06:44 PM
7	AUD	0.63510	0.63550	0.63837	0.63520	06:44 PM
8	INR	84.81930	84.81980	85.04510	84.78000	05:00 PM
9	SAR	3.75720	3.75760	0.00000	0.00000	02:59 AM
10	AED	3.67240	3.67340	0.00000	0.00000	02:57 AM
11	HKD	7.77520	7.77530	7.77670	7.77320	06:44 PM
12	CNH	7.27976	7.27984	7.29253	7.25070	05:01 PM
13	CNY	7.27560	7.27690	0.00000	0.00000	09:05 PM
14	THB	34.10000	34.12000	34.18000	33.94000	05:04 PM
15	MYR	4.44750	4.45250	4.45250	4.44190	04:58 AM
16	IDR	16,025.80000	16,039.10000	16,049.00000	15,955.30000	06:42 PM
17	SGD	1.34820	1.34920	1.35126	1.34652	06:44 PM
18	NZD	0.57600	0.57660	0.57783	0.57541	06:43 PM
19	MXN	20.11540	20.14540	20.26298	20.11374	06:44 PM
20	TRY	34.94800	34.95800	34.96361	34.87550	05:04 PM
21	SEK	10.97520	10.98420	11.03550	10.92869	06:44 PM
22	ZAR	17.86060	17.87060	17.94390	17.77620	06:44 PM
23	NOK	11.13940	11.14540	11.20518	11.08414	06:44 PM
24	DKK	7.10000	7.10100	7.13461	7.08582	06:43 PM
25	ARS	1,017.61313	1,017.62170	1,020.68493	1,017.26346	06:44 PM
26	BDT	117.73843	121.16909	118.22891	121.16909	07:19 AM
27	BHD	0.37710	0.37730	0.00000	0.00000	12:31 PM
28	BRL	6.04090	6.04390	6.07680	5.98390	06:42 PM
29	KRW	1,434.45000	1,436.45000	1,436.34000	1,431.13000	06:42 PM
30	KWD	0.30780	0.30790	0.00000	0.00000	02:59 AM
31	LKR	286.73668	293.40741	287.91238	293.40741	07:19 AM
32	OMR	0.38492	0.38507	0.00000	0.00000	02:57 AM
33	QAR	3.63440	3.65690	0.00000	0.00000	11:00 PM
34	RUB	104.45672	104.46529	105.01128	103.36206	06:44 PM
35	AFN	69.03124	70.93712	69.03124	70.89041	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:43 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	12,821.14813	12,887.85545	12,874.15421	12,887.85545	07:19 AM
40	PHP	58.55200	58.73600	59.02100	58.27500	05:00 PM
42	NGN	1,547.61000	1,548.61000	1,554.51000	1,541.15000	04:09 PM
43	KES	128.25000	130.25000	128.98000	130.19000	09:19 AM
44	AMD	394.01000	394.01000	394.01000	394.01000	07:20 AM
45	TWD	32.49830	32.52830	32.56700	32.44400	06:42 PM
46	XAU	2,648.05000	2,649.86000	2,692.08000	2,646.74000	06:44 PM
47	XAG	30.53420	30.58080	31.09700	30.30930	06:44 PM
48	XPT	924.60000	927.00000	924.60000	927.00000	02:50 AM
49	XPD	952.37750	960.20250	0.00000	0.00000	02:49 AM
2,120	VES	50.26160	50.27610	50.27580	49.82949	06:44 PM
2,212	UGX	3,602.16130	3,687.92704	3,627.81452	3,687.92704	07:19 AM
2,213	TZS	2,383.72700	2,383.75700	2,383.72700	2,375.01500	10:06 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	115,172.45	114,301.801	112,609.26	121.292	0.106	479,749,698.0	44,316,484,561.600	13/12/2024 04:50 PM
ALLSHR	72,657.38	72,362.224	71,370.65	349.852	0.486	1,117,741,730.0	59,496,981,638.880	13/12/2024 04:50 PM
KSE30	36,066.73	35,805.434	35,111.30	104.087	0.292	182,721,656.0	33,226,150,031.660	13/12/2024 04:50 PM
KMI30	180,120.13	179,177.330	175,168.94	1,107.458	0.622	138,958,950.0	25,123,000,542.920	13/12/2024 04:50 PM
KMIALLSHR	51,675.59	51,457.041	50,535.95	532.407	1.046	749,180,669.0	43,532,734,259.530	13/12/2024 04:50 PM
BKTi	25,002.82	23,937.594	23,564.82	-1,035.289	-4.146	17,217,356.0	3,834,882,203.620	13/12/2024 04:50 PM
OGTi	32,004.27	31,802.095	30,211.35	1,385.948	4.557	37,916,719.0	12,089,582,293.350	13/12/2024 04:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	101,840.0	102,605.0	99,620.0	1,435.00
BRENT CRUDE	EB	74.4	74.6	73.3	0.94
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	3.20
ROTTERDAM COAL MONTHLY	ET	113.3	0.0	0.0	0.70
USD RBD PALM OLEIN	POL	1,150.0	1,150.0	1,150.0	0.00
CRUDE OIL – WTI	QCL	71.1	71.4	69.9	1.07
SUGAR #11 WORLD	SB	20.7	21.0	20.6	-0.16