NBP issues foreign exchange rates

09:30
November 19, 2024

November 19, 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	294.92	294.39
JAPANESE YEN	JPY	1.8049	1.8016
BRITISH POUND	GBP	353.02	352.39
SWISS FRANC	CHF	315.14	314.57
CANADIAN DOLLAR	CAD	198.61	198.25
AUSTRALIAN DOLLAR	AUD	181.46	181.13
SWEDISH KRONA	SEK	25.64	25.60
NORWEGIAN KRONE	NOK	25.32	25.27
DANISH KRONE	DKK	39.54	39.47
NEWZEALAND DOLLAR*	NZD	164.15	163.86
SINGAPORE DOLLAR	SGD	208.01	207.64
HONGKONG DOLLAR	HKD	35.91	35.84
KOREAN WON*	KRW	0.2003	0.1999
CHINESE YUAN	CNY	38.87	38.80
MALAYSIAN RINGGIT*	MYR	62.36	62.25
THAI BAHT*	THB	8.05	8.03
U.A.E DIRHAM	AED	76.29	76.16
SAUDI RIYAL	SAR	74.14	74.01
QATAR RIYAL*	QAR	76.33	76.19
KUWAITI DINAR*	KWD	906.96	905.33

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.8109	Thursday, 21 November 2024
GBP	350.514
EUR	292.9516
JPY	1.7938

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: 2024-11-19T09:25:31+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.74000	277.84000	277.95000	277.80000	12:52 PM
2	EUR	1.05048	1.05050	1.05120	1.04807	02:52 AM
3	GBP	1.26653	1.26656	1.26723	1.26388	02:52 AM
4	CHF	0.88649	0.88660	0.88884	0.88620	02:52 AM
5	JPY	149.91000	149.91500	150.23500	149.50100	02:52 AM
6	CAD	1.40360	1.40410	1.40640	1.40351	02:52 AM
7	AUD	0.64845	0.64847	0.64848	0.64555	02:52 AM
8	INR	84.68080	84.68610	84.81150	84.66680	02:52 AM
9	SAR	3.75700	3.75760	3.75700	3.75700	12:51 PM
10	AED	3.67290	3.67330	3.67290	3.67290	12:51 PM
11	HKD	7.78297	7.78306	7.78330	7.78113	02:52 AM
12	CNH	7.29248	7.29273	7.31486	7.28378	02:52 AM
13	CNY	7.28240	7.28320	7.29700	7.27980	12:51 PM
14	THB	34.35000	34.37000	34.58000	34.32000	02:52 AM
15	MYR	4.46600	4.47100	4.47250	4.46550	02:48 AM
16	IDR	15,937.50000	15,943.20000	15,955.90000	15,912.00000	02:52 AM
17	SGD	1.34478	1.34486	1.34807	1.34463	02:52 AM
18	NZD	0.58879	0.58883	0.58880	0.58647	02:52 AM
19	MXN	20.37943	20.38747	20.42955	20.37395	02:52 AM
20	TRY	34.74682	34.75089	34.75460	34.73550	02:52 AM
21	SEK	11.00108	11.00429	11.01880	10.98212	02:52 AM
22	ZAR	18.11052	18.11759	18.19540	18.08780	02:52 AM
23	NOK	11.09730	11.10073	11.13030	11.07625	02:52 AM
24	DKK	7.10007	7.10077	7.11615	7.09638	02:52 AM
25	ARS	1,011.49980	1,011.50980	1,013.74763	1,011.11399	02:51 AM
26	BDT	118.17818	121.61054	118.17818	121.61054	09:00 PM
27	BHD	0.37702	0.37706	0.37703	0.37687	12:51 PM
28	BRL	6.05830	6.06130	6.06280	6.05580	02:51 AM
29	KRW	1,401.51000	1,401.87000	1,404.81000	1,399.45000	02:52 AM
30	KWD	0.30717	0.30737	0.30750	0.30730	12:51 PM
31	LKR	288.32806	295.00210	288.32806	295.00210	09:00 PM
32	OMR	0.38496	0.38501	0.38501	0.38500	12:51 PM
33	QAR	3.64500	3.64600	3.65000	3.64600	12:51 PM
34	RUB	107.49015	107.49871	107.49729	105.49075	02:50 AM
35	AFN	67.30228	69.20913	67.30228	69.20913	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.36000	3.65000	07:00 PM
38	MVR	15.25000	15.65000	15.26000	15.65000	07:00 PM
39	UZS	12,847.52679	12,914.26719	12,847.52679	12,914.26719	09:00 PM
40	PHP	58.58700	58.61500	58.74000	58.57700	02:52 AM
42	NGN	1,664.95000	1,665.95000	1,675.96000	1,652.50000	02:25 AM
43	KES	129.18000	131.18000	129.18000	130.50000	09:00 PM
44	AMD	370.99896	428.20774	370.99896	428.20774	09:00 PM
45	TWD	32.55300	32.56100	32.69300	32.53900	02:52 AM
46	XAU	2,644.74000	2,645.02000	2,649.62000	2,634.96000	02:51 AM
47	XAG	30.93120	30.94210	30.97730	30.47200	02:51 AM
48	XPT	951.15620	958.26260	955.00000	943.50000	12:51 PM
49	XPD	990.00000	995.00000	991.50000	982.19700	12:51 PM
2,120	VES	47.66093	47.67790	47.68019	47.64955	02:51 AM
2,212	UGX	3,659.45518	3,745.26836	3,659.45518	3,745.26836	09:00 PM
2,213	TZS	2,649.98500	2,650.01500	2,649.98500	2,640.01500	12:26 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	104,361.25	104,017.982	102,825.60	743.036	0.720	555,736,953.0	23,120,505,759.360	-1	03/12/2024 01:09 PM
ALLSHR	65,693.79	65,468.353	64,749.93	446.340	0.686	1,264,500,616.0	36,824,397,596.800	-1	03/12/2024 01:09 PM
KSE30	32,246.51	32,130.235	31,747.54	160.872	0.503	123,581,082.0	13,095,177,175.120	-1	03/12/2024 01:09 PM
KMI30	153,822.34	153,098.271	151,398.19	891.321	0.586	147,890,682.0	14,768,751,274.420	-1	03/12/2024 01:09 PM
KMIALLSHR	44,865.74	44,758.168	44,222.28	384.859	0.867	836,039,819.0	27,033,293,703.330	1	03/12/2024 01:09 PM
BKTi	25,467.37	25,277.741	25,029.98	49.045	0.194	6,126,944.0	1,075,957,410.220	-1	03/12/2024 01:09 PM
OGTi	24,327.08	24,205.637	23,864.25	88.502	0.367	9,640,488.0	2,347,285,091.500	1	03/12/2024 01:09 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	96,465.0	97,395.0	96,380.0	-170.00
BRENT CRUDE	EB	72.2	72.2	71.7	0.33
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	-0.10
ROTTERDAM COAL MONTHLY	ET	118.2	0.0	0.0	0.30
USD RBD PALM OLEIN	POL	1,150.0	1,150.0	1,150.0	0.00
CRUDE OIL – WTI	QCL	68.4	68.4	67.9	0.27
SUGAR #11 WORLD	SB	21.1	21.3	20.7	0.04