NBP issues foreign exchange rates

09:30
November 27, 2024

November 27, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.25	277.75
EURO	EUR	291.74	291.22
JAPANESE YEN	JPY	1.8256	1.8223
BRITISH POUND	GBP	349.89	349.26
SWISS FRANC	CHF	314.18	313.62
CANADIAN DOLLAR	CAD	197.90	197.54
AUSTRALIAN DOLLAR	AUD	180.36	180.03
SWEDISH KRONA	SEK	25.45	25.41
NORWEGIAN KRONE	NOK	24.93	24.89
DANISH KRONE	DKK	39.12	39.05
NEWZEALAND DOLLAR*	NZD	163.30	163.01
SINGAPORE DOLLAR	SGD	206.59	206.22
HONGKONG DOLLAR	HKD	35.76	35.70
KOREAN WON*	KRW	0.1990	0.1987
CHINESE YUAN	CNY	38.68	38.61
MALAYSIAN RINGGIT*	MYR	62.56	62.45
THAI BAHT*	THB	8.01	8.00
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.08	73.95
QATAR RIYAL*	QAR	76.58	76.44
KUWAITI DINAR*	KWD	905.60	903.98

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.7912	Monday, 2 December 2024
GBP	348.5446
EUR	291.0419
JPY	1.8048

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: 2024-11-27T09:28:11+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.95000	278.05000	278.00000	277.90000	03:00 PM
2	EUR	1.04975	1.04981	1.05460	1.04608	04:00 PM
3	GBP	1.26519	1.26531	1.27226	1.26170	04:00 PM
4	CHF	0.88634	0.88641	0.88895	0.88211	04:00 PM
5	JPY	149.55400	149.57700	150.75200	149.08400	04:00 PM
6	CAD	1.40469	1.40482	1.40900	1.40140	04:00 PM
7	AUD	0.64743	0.64748	0.65160	0.64431	04:00 PM
8	INR	84.69350	84.72350	84.87180	84.56740	04:00 PM
9	SAR	3.75660	3.75720	3.75670	3.75680	02:00 AM
10	AED	3.67290	3.67340	3.67290	3.67290	10:59 PM
11	HKD	7.78121	7.78205	7.78390	7.78070	04:00 PM
12	CNH	7.28553	7.28635	7.29566	7.24980	04:00 PM
13	CNY	7.27140	7.27290	7.27370	7.25300	08:59 PM
14	THB	34.45100	34.53800	34.56000	34.31900	04:00 PM
15	MYR	4.45750	4.46250	4.46350	4.45050	04:45 AM
16	IDR	15,885.80000	15,901.80000	15,917.10000	15,843.00000	04:00 PM
17	SGD	1.34519	1.34541	1.34863	1.34133	04:00 PM
18	NZD	0.58843	0.58850	0.58940	0.58643	04:00 PM
19	MXN	20.38850	20.41850	20.59921	20.29000	04:00 PM
20	TRY	34.70800	34.71800	34.74450	34.66080	04:00 PM
21	SEK	10.99396	10.99741	11.03849	10.93742	04:00 PM
22	ZAR	18.11060	18.15050	18.23740	18.08560	04:00 PM
23	NOK	11.10210	11.10970	11.15827	11.06098	04:00 PM
24	DKK	7.10512	7.10565	7.13043	7.07300	04:00 PM
25	ARS	1,012.33810	1,012.34810	1,015.14997	1,010.10572	04:00 PM
26	BDT	117.73478	121.15427	118.15484	121.15427	07:19 AM
27	BHD	0.37690	0.37715	0.37700	0.37687	02:00 AM
28	BRL	6.06520	6.06820	6.08990	5.97510	04:00 PM
29	KRW	1,404.04000	1,406.17000	1,407.08000	1,398.00000	04:00 PM
30	KWD	0.30710	0.30770	0.30757	0.30730	02:00 AM
31	LKR	287.25173	293.90085	288.21317	293.90085	07:19 AM
32	OMR	0.38486	0.38511	0.38500	0.38500	02:00 AM
33	QAR	3.63420	3.65670	3.64600	3.64600	02:00 AM
34	RUB	106.56622	106.57479	108.50557	105.74074	03:59 PM
35	AFN	67.00000	69.00000	67.26528	68.95143	11:48 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.36000	3.65000	01:30 PM
38	MVR	15.25000	15.65000	15.26000	15.65000	01:36 PM
39	UZS	12,830.00000	12,890.00000	12,858.01109	12,865.81370	01:48 PM
40	PHP	58.59600	58.65900	58.80800	58.63300	04:00 PM
42	NGN	1,675.96000	1,676.96000	1,699.50000	1,663.52000	01:37 PM
43	KES	129.00000	130.00000	129.15000	130.00000	12:47 PM
44	AMD	397.88000	397.88000	397.88000	397.88000	08:10 AM
45	TWD	32.55800	32.62700	32.66700	32.52900	04:00 PM
46	XAU	2,637.19000	2,637.49000	2,651.41000	2,621.79000	03:59 PM
47	XAG	30.50420	30.51380	30.66770	30.06880	03:59 PM
48	XPT	947.10000	948.60000	949.50000	939.25000	02:00 AM
49	XPD	981.48890	988.37110	997.00000	969.50000	02:00 AM
2,120	VES	47.67084	47.68783	47.67084	46.27782	04:00 PM
2,212	UGX	3,645.62060	3,731.10936	3,658.98246	3,731.10936	07:19 AM
2,213	TZS	2,639.98500	2,640.01500	2,649.98600	2,635.01500	05:49 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	103,386.47	103,274.947	101,921.21	1,917.626	1.892	695,792,396.0	33,053,847,519.210	02/12/2024 03:50 PM
ALLSHR	65,144.20	65,022.013	64,312.82	1,101.581	1.723	1,555,614,223.0	47,087,899,882.020	02/12/2024 03:50 PM
KSE30	31,996.92	31,969.363	31,636.95	481.093	1.528	207,722,467.0	23,011,147,019.060	02/12/2024 03:50 PM
KMI30	152,369.15	152,206.950	149,457.43	3,634.407	2.446	206,509,863.0	17,940,875,069.490	02/12/2024 03:50 PM
KMIALLSHR	44,410.80	44,373.309	43,650.14	977.055	2.252	928,867,304.0	32,712,184,107.520	02/12/2024 03:50 PM
BKTi	25,309.47	25,228.696	24,820.25	303.725	1.219	11,309,882.0	2,057,523,940.870	02/12/2024 03:50 PM
OGTi	24,817.39	24,117.135	24,032.96	-105.398	-0.435	33,232,210.0	6,821,826,255.470	02/12/2024 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	96,475.0	99,565.0	95,270.0	-1,890.00
BRENT CRUDE	EB	71.8	72.9	71.5	-0.02
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	68.1	69.1	67.7	0.05
SUGAR #11 WORLD	SB	21.1	21.3	20.7	0.04