NBP issues foreign exchange rates

09:45
November 22, 2024

November 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.35	277.85
EURO	EUR	291.54	291.01
JAPANESE YEN	JPY	1.8046	1.8014
BRITISH POUND	GBP	350.26	349.63
SWISS FRANC	CHF	314.12	313.55
CANADIAN DOLLAR	CAD	199.23	198.87
AUSTRALIAN DOLLAR	AUD	181.27	180.94
SWEDISH KRONA	SEK	25.27	25.23
NORWEGIAN KRONE	NOK	25.16	25.11
DANISH KRONE	DKK	39.09	39.02
NEWZEALAND DOLLAR*	NZD	162.67	162.38
SINGAPORE DOLLAR	SGD	206.89	206.52
HONGKONG DOLLAR	HKD	35.90	35.84
KOREAN WON*	KRW	0.1988	0.1985
CHINESE YUAN	CNY	38.75	38.68
MALAYSIAN RINGGIT*	MYR	62.33	62.22
THAI BAHT*	THB	8.01	7.99
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.13	73.99
QATAR RIYAL*	QAR	76.33	76.19
KUWAITI DINAR*	KWD	906.04	904.42

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.918	Tuesday, 26 November 2024
GBP	351.344
EUR	292.8422
JPY	1.7955

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: 2024-11-22T09:33:24+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.80000	277.90000	277.95000	277.80000	11:30 AM
2	EUR	1.04901	1.04909	1.05015	1.04807	01:39 AM
3	GBP	1.26522	1.26531	1.26602	1.26388	01:39 AM
4	CHF	0.88810	0.88850	0.88884	0.88632	01:39 AM
5	JPY	150.04200	150.05000	150.23500	149.50100	01:39 AM
6	CAD	1.40422	1.40437	1.40640	1.40400	01:39 AM
7	AUD	0.64710	0.64750	0.64813	0.64555	01:39 AM
8	INR	84.72400	84.73900	84.81150	84.70410	01:39 AM
9	SAR	3.75700	3.75760	3.75700	3.75700	11:39 AM
10	AED	3.67280	3.67310	3.67290	3.67290	11:04 AM
11	HKD	7.78279	7.78304	7.78330	7.78113	01:39 AM
12	CNH	7.29524	7.29541	7.31486	7.28378	01:39 AM
13	CNY	7.28640	7.28690	7.29700	7.28450	11:39 AM
14	THB	34.36000	34.38000	34.58000	34.34300	01:39 AM
15	MYR	4.46500	4.47000	4.47250	4.46550	01:36 AM
16	IDR	15,939.80000	15,946.30000	15,955.90000	15,912.00000	01:39 AM
17	SGD	1.34618	1.34624	1.34807	1.34489	01:39 AM
18	NZD	0.58791	0.58795	0.58861	0.58647	01:39 AM
19	MXN	20.38735	20.39395	20.42955	20.38990	01:39 AM
20	TRY	34.74137	34.75630	34.75460	34.73690	01:39 AM
21	SEK	11.00321	11.00929	11.01880	10.99030	01:39 AM
22	ZAR	18.12170	18.13310	18.19540	18.11540	01:39 AM
23	NOK	11.11296	11.11858	11.13030	11.09650	01:39 AM
24	DKK	7.10969	7.11067	7.11615	7.10330	01:39 AM
25	ARS	1,011.41310	1,011.42310	1,013.74763	1,011.11399	01:39 AM
26	BDT	118.17818	121.61054	118.17818	121.61054	09:00 PM
27	BHD	0.37700	0.37705	0.37700	0.37687	11:39 AM
28	BRL	6.05780	6.06080	6.06110	6.05580	01:39 AM
29	KRW	1,402.96000	1,403.30000	1,404.81000	1,399.45000	01:39 AM
30	KWD	0.30723	0.30743	0.30750	0.30730	11:39 AM
31	LKR	288.32806	295.00210	288.32806	295.00210	09:00 PM
32	OMR	0.38496	0.38501	0.38501	0.38500	11:39 AM
33	QAR	3.64500	3.64600	3.65000	3.64600	11:39 AM
34	RUB	106.49527	106.50385	106.51453	106.47949	01:39 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	58.63500	58.65100	58.74000	58.63000	01:39 AM
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	32.61300	32.62200	32.69300	32.59300	01:39 AM
46	XAU	2,648.57000	2,648.82000	2,649.62000	2,634.96000	01:39 AM
47	XAG	30.89720	30.90990	30.92960	30.47200	01:39 AM
48	XPT	945.94800	953.15100	949.10000	943.50000	11:39 AM
49	XPD	985.03580	992.86420	986.73800	982.19700	11:39 AM
2,120	VES	47.66124	47.67821	47.68019	47.64955	01:39 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	103,812.598	102,825.60	537.651	0.521	483,562,142.0	17,746,587,755.240	1	03/12/2024 11:56 AM
ALLSHR	65,693.79	65,329.629	64,749.93	307.617	0.473	1,033,331,359.0	28,420,589,954.260	1	03/12/2024 11:56 AM
KSE30	32,246.51	32,073.791	31,747.54	104.428	0.327	91,481,848.0	9,348,605,675.520	1	03/12/2024 11:56 AM
KMI30	153,822.34	152,878.557	151,398.19	671.607	0.441	111,306,595.0	11,248,938,080.570	1	03/12/2024 11:56 AM
KMIALLSHR	44,839.29	44,671.440	44,222.28	298.130	0.672	695,757,800.0	20,724,306,558.210	1	03/12/2024 11:56 AM
BKTi	25,467.37	25,258.590	25,029.98	29.893	0.119	4,991,603.0	873,559,476.690	1	03/12/2024 11:56 AM
OGTi	24,315.73	24,273.832	23,864.25	156.697	0.650	7,792,984.0	1,873,490,193.620	1	03/12/2024 11:56 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	97,340.0	97,395.0	96,380.0	705.00
BRENT CRUDE	EB	72.1	72.2	71.7	0.28
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	68.3	68.4	67.9	0.21
SUGAR #11 WORLD	SB	21.1	21.3	20.7	0.04