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

NBP issues foreign exchange rates

10:04
November 25, 2024

November 25, 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	291.65	291.13
JAPANESE YEN	JPY	1.8086	1.8053
BRITISH POUND	GBP	350.53	349.90
SWISS FRANC	CHF	312.68	312.11
CANADIAN DOLLAR	CAD	199.59	199.23
AUSTRALIAN DOLLAR	AUD	181.52	181.20
SWEDISH KRONA	SEK	25.48	25.44
NORWEGIAN KRONE	NOK	25.25	25.21
DANISH KRONE	DKK	39.12	39.05
NEWZEALAND DOLLAR*	NZD	162.93	162.63
SINGAPORE DOLLAR	SGD	207.17	206.80
HONGKONG DOLLAR	HKD	35.90	35.84
KOREAN WON*	KRW	0.1992	0.1988
CHINESE YUAN	CNY	38.77	38.70
MALAYSIAN RINGGIT*	MYR	62.53	62.41
THAI BAHT*	THB	8.05	8.04
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.15	74.02
QATAR RIYAL*	QAR	76.86	76.72
KUWAITI DINAR*	KWD	904.51	902.89

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.7182	Wednesday, 27 November 2024
GBP	349.2584
EUR	291.2986
JPY	1.7937

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: 2024-11-25T09:58:42+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	1.04763	1.04769	1.04807	1.04703	08:09 PM
3	GBP	1.26752	1.26761	1.26790	1.26730	08:09 PM
4	CHF	0.89181	0.89193	0.89223	0.89164	08:09 PM
5	JPY	152.77500	152.78400	152.95400	152.56000	08:09 PM
6	CAD	1.42219	1.42238	1.42241	1.42164	08:09 PM
7	AUD	0.63696	0.63699	0.63717	0.63652	08:09 PM
8	INR	84.83990	84.90080	85.04510	84.83830	08:09 PM
9	SAR	3.75700	3.75780	3.75700	3.75750	06:09 AM
10	AED	3.67290	3.67310	3.67290	3.67310	04:42 AM
11	HKD	7.77580	7.77590	7.77590	7.77426	08:09 PM
12	CNH	7.27518	7.27541	7.27766	7.27444	08:09 PM
13	CNY	7.26850	7.27150	0.00000	0.00000	08:31 PM
14	THB	33.91400	33.95700	34.01000	33.94000	08:09 PM
15	MYR	4.44300	4.44800	4.44400	4.44200	08:06 PM
16	IDR	15,926.10000	15,999.40000	15,967.70000	15,955.30000	08:09 PM
17	SGD	1.34661	1.34676	1.34751	1.34666	08:09 PM
18	NZD	0.57681	0.57694	0.57717	0.57630	08:09 PM
19	MXN	20.19690	20.22690	20.21063	20.20899	08:09 PM
20	TRY	34.94630	34.95630	34.95420	34.93970	08:09 PM
21	SEK	11.01287	11.01923	11.01950	11.00594	08:09 PM
22	ZAR	17.77220	17.78680	17.78911	17.78071	08:09 PM
23	NOK	11.16490	11.17090	11.17800	11.15920	08:09 PM
24	DKK	7.11861	7.11941	7.12198	7.11639	08:09 PM
25	ARS	1,018.24990	1,018.25990	1,018.37699	1,018.02560	08:09 PM
26	BDT	117.87293	121.30307	117.87293	121.18328	07:00 PM
27	BHD	0.37697	0.37701	0.37697	0.37701	04:42 AM
28	BRL	5.99460	5.99760	5.99960	5.99680	08:08 PM
29	KRW	1,431.30000	1,431.46000	1,433.19000	1,431.13000	08:09 PM
30	KWD	0.30710	0.30810	0.30710	0.30810	03:00 AM
31	LKR	287.04004	293.70963	287.04004	293.45250	07:00 PM
32	OMR	0.38497	0.38500	0.38497	0.38500	04:41 AM
33	QAR	3.63400	3.65650	0.00000	0.00000	11:00 PM
34	RUB	104.99423	105.00282	105.00530	104.98124	08:09 PM
35	AFN	68.77989	70.68542	68.77989	70.19531	07:00 PM
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	07:00 PM
40	PHP	58.26900	58.36000	58.29300	58.27500	08:09 PM
42	NGN	1,548.37000	1,549.37000	1,548.37000	1,542.19000	07:46 PM
43	KES	128.59000	130.59000	128.59000	130.59000	07:25 PM
44	AMD	364.63246	421.79982	394.31000	394.31000	07:00 PM
45	TWD	32.52400	32.55000	32.55200	32.48600	08:09 PM
46	XAU	2,689.81000	2,690.32000	2,689.86000	2,679.30000	08:09 PM
47	XAG	30.97680	31.00820	30.98740	30.87840	08:09 PM
48	XPT	929.55000	935.55000	931.67830	933.00000	06:09 AM
49	XPD	967.67300	975.48900	971.53500	966.92740	06:09 AM
2,120	VES	49.83658	49.85217	49.84449	49.84406	08:08 PM
2,212	UGX	3,616.71923	3,702.46863	3,616.71923	3,700.60154	07:00 PM
2,213	TZS	2,374.98500	2,375.01500	2,374.98500	2,375.01500	07:25 PM

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	100,540.0	100,885.0	100,400.0	135.00
BRENT CRUDE	EB	73.4	74.0	72.4	-0.11
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	3.00
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	69.9	70.1	69.9	-0.08
SUGAR #11 WORLD	SB	20.9	21.4	20.7	-0.36