NBP issues foreign exchange rates

09:45
November 21, 2024

November 21, 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	278.45	277.95
EURO	EUR	293.85	293.33
JAPANESE YEN	JPY	1.7973	1.7941
BRITISH POUND	GBP	352.48	351.85
SWISS FRANC	CHF	315.43	314.86
CANADIAN DOLLAR	CAD	199.34	198.98
AUSTRALIAN DOLLAR	AUD	181.62	181.30
SWEDISH KRONA	SEK	25.29	25.25
NORWEGIAN KRONE	NOK	25.21	25.16
DANISH KRONE	DKK	39.40	39.33
NEWZEALAND DOLLAR*	NZD	163.72	163.43
SINGAPORE DOLLAR	SGD	207.53	207.16
HONGKONG DOLLAR	HKD	35.78	35.71
KOREAN WON*	KRW	0.1993	0.1990
CHINESE YUAN	CNY	38.43	38.36
MALAYSIAN RINGGIT*	MYR	62.38	62.27
THAI BAHT*	THB	8.04	8.02
U.A.E DIRHAM	AED	75.81	75.68
SAUDI RIYAL	SAR	74.17	74.04
QATAR RIYAL*	QAR	76.37	76.23
KUWAITI DINAR*	KWD	907.18	905.55

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.9845	Monday, 25 November 2024
GBP	352.7901
EUR	293.8852
JPY	1.7854

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: 2024-11-21T09:36:23+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.95000	278.05000	277.95000	278.05000	09:30 AM
2	EUR	1.04867	1.04869	1.05015	1.04824	11:30 PM
3	GBP	1.26436	1.26442	1.26602	1.26388	11:30 PM
4	CHF	0.88830	0.88870	0.88862	0.88632	11:30 PM
5	JPY	150.19700	150.20100	150.20800	149.50100	11:30 PM
6	CAD	1.40502	1.40508	1.40640	1.40400	11:30 PM
7	AUD	0.64679	0.64685	0.64813	0.64555	11:30 PM
8	INR	84.72600	84.74100	84.81150	84.70410	11:30 PM
9	SAR	3.75660	3.75720	3.75700	3.75720	09:30 AM
10	AED	3.67290	3.67310	3.67290	3.67310	04:42 AM
11	HKD	7.78290	7.78300	7.78330	7.78113	11:30 PM
12	CNH	7.30104	7.30121	7.31486	7.28378	11:30 PM
13	CNY	7.29060	7.29150	7.29700	7.28600	09:28 AM
14	THB	34.45000	34.47000	34.58000	34.41700	11:30 PM
15	MYR	4.46800	4.47300	4.47250	4.46550	11:07 PM
16	IDR	15,947.80000	15,953.20000	15,955.90000	15,912.00000	11:30 PM
17	SGD	1.34720	1.34726	1.34807	1.34489	11:30 PM
18	NZD	0.58761	0.58772	0.58861	0.58647	11:30 PM
19	MXN	20.41276	20.41804	20.42889	20.38990	11:30 PM
20	TRY	34.74459	34.76368	34.75460	34.75190	11:30 PM
21	SEK	11.00890	11.01790	11.01880	10.99030	11:30 PM
22	ZAR	18.15590	18.18590	18.19540	18.11540	11:30 PM
23	NOK	11.11720	11.12320	11.13030	11.09650	11:30 PM
24	DKK	7.11222	7.11272	7.11526	7.10330	11:30 PM
25	ARS	1,011.49092	1,011.49950	1,013.74763	1,011.11399	11:30 PM
26	BDT	118.17818	121.61054	118.17818	121.61054	09:00 PM
27	BHD	0.37690	0.37715	0.37700	0.37701	09:30 AM
28	BRL	6.05710	6.06010	6.06110	6.05580	11:30 PM
29	KRW	1,403.37000	1,403.54000	1,404.81000	1,399.45000	11:30 PM
30	KWD	0.30724	0.30784	0.30724	0.30768	09:30 AM
31	LKR	288.32806	295.00210	288.32806	295.00210	09:00 PM
32	OMR	0.38486	0.38511	0.38501	0.38500	09:30 AM
33	QAR	3.63420	3.65670	3.64600	3.64600	09:30 AM
34	RUB	106.49421	106.50279	106.51453	106.47949	11:30 PM
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	58.67300	58.69700	58.74000	58.63000	11:30 PM
42	NGN	1,670.41000	1,671.41000	1,675.96000	1,669.39000	09:00 PM
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	32.65550	32.68550	32.68700	32.59300	11:30 PM
46	XAU	2,641.41000	2,641.76000	2,644.88000	2,634.96000	11:30 PM
47	XAG	30.61320	30.62580	30.69270	30.47200	11:30 PM
48	XPT	944.50000	946.90000	949.10000	943.50000	09:30 AM
49	XPD	978.57330	985.45660	986.73800	982.19700	09:30 AM
2,120	VES	47.66119	47.67815	47.68019	47.64955	11:30 PM
2,212	UGX	3,659.45518	3,745.26836	3,659.45518	3,745.26836	09:00 PM
2,213	TZS	2,639.98500	2,640.01500	2,639.98500	2,640.01500	07:26 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	104,061.89	104,061.888	103,440.62	786.941	0.762	81,653,771.0	2,153,444,398.400	1	03/12/2024 09:45 AM
ALLSHR	65,474.40	65,474.398	65,200.59	452.385	0.696	182,871,681.0	4,162,488,681.850	1	03/12/2024 09:45 AM
KSE30	32,162.26	32,162.258	31,993.40	192.895	0.603	12,480,053.0	1,239,200,926.250	1	03/12/2024 09:45 AM
KMI30	153,506.60	153,482.290	152,604.37	1,275.341	0.838	11,739,269.0	1,172,184,830.260	-1	03/12/2024 09:45 AM
KMIALLSHR	44,743.12	44,743.123	44,479.11	369.813	0.833	125,186,295.0	2,931,876,830.630	1	03/12/2024 09:45 AM
BKTi	25,364.05	25,364.054	25,139.24	135.358	0.537	161,823.0	37,078,320.400	1	03/12/2024 09:45 AM
OGTi	24,177.61	24,101.326	24,068.02	-15.809	-0.066	656,232.0	164,921,228.740	0	03/12/2024 09:45 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	97,260.0	97,390.0	96,380.0	625.00
BRENT CRUDE	EB	72.0	72.0	71.7	0.14
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	-0.10
ROTTERDAM COAL MONTHLY	ET	118.2	120.9	118.0	-0.70
USD RBD PALM OLEIN	POL	1,150.0	1,150.0	1,150.0	0.00
CRUDE OIL – WTI	QCL	68.2	68.2	67.9	0.08
SUGAR #11 WORLD	SB	21.1	21.3	20.7	0.04