NBP issues foreign exchange rates

09:45
December 3, 2024

December 03, 2024 (MLN): 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	278.45	277.95
EURO	EUR	291.99	291.46
JAPANESE YEN	JPY	1.8541	1.8508
BRITISH POUND	GBP	352.09	351.45
SWISS FRANC	CHF	313.38	312.82
CANADIAN DOLLAR	CAD	198.16	197.81
AUSTRALIAN DOLLAR	AUD	180.06	179.74
SWEDISH KRONA	SEK	25.29	25.24
NORWEGIAN KRONE	NOK	25.05	25.00
DANISH KRONE	DKK	39.15	39.08
NEWZEALAND DOLLAR*	NZD	163.62	163.32
SINGAPORE DOLLAR	SGD	206.70	206.33
HONGKONG DOLLAR	HKD	35.78	35.71
KOREAN WON*	KRW	0.1985	0.1982
CHINESE YUAN	CNY	38.14	38.07
MALAYSIAN RINGGIT*	MYR	62.32	62.21
THAI BAHT*	THB	8.08	8.07
U.A.E DIRHAM	AED	75.81	75.68
SAUDI RIYAL	SAR	74.12	73.99
QATAR RIYAL*	QAR	76.62	76.48
KUWAITI DINAR*	KWD	906.29	904.67

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.9471	Thursday, 5 December 2024
GBP	352.6037
EUR	291.9556
JPY	1.8501

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: 2024-12-03T09:37:09+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.65000	278.75000	279.05000	278.70000	03:01 PM
2	EUR	1.03188	1.03190	1.03264	1.02786	08:00 AM
3	GBP	1.21976	1.21986	1.22220	1.21656	08:00 AM
4	CHF	0.91350	0.91390	0.91465	0.91210	08:00 AM
5	JPY	156.35500	156.36500	156.45700	155.71200	08:00 AM
6	CAD	1.44560	1.44577	1.44780	1.44440	08:00 AM
7	AUD	0.62072	0.62074	0.62226	0.61940	08:00 AM
8	INR	86.53220	86.53270	86.57630	86.44430	07:59 AM
9	SAR	3.75200	3.75220	3.75220	3.75110	06:00 PM
10	AED	3.67270	3.67330	3.67310	3.67300	06:00 PM
11	HKD	7.78412	7.78425	7.78640	7.78193	08:00 AM
12	CNH	7.31813	7.31843	7.34240	7.31737	08:00 AM
13	CNY	7.31180	7.31230	7.32340	7.31100	06:00 PM
14	THB	34.24600	34.26400	34.51000	34.25000	08:00 AM
15	MYR	4.49050	4.49550	4.50550	4.49490	04:06 AM
16	IDR	16,377.10000	16,400.70000	16,394.00000	16,354.30000	08:00 AM
17	SGD	1.36439	1.36447	1.36765	1.36412	08:00 AM
18	NZD	0.56057	0.56070	0.56224	0.55887	08:00 AM
19	MXN	20.84292	20.84820	20.86208	20.75850	08:00 AM
20	TRY	35.57990	35.58990	35.60164	35.43740	08:00 AM
21	SEK	11.14125	11.14222	11.18154	11.12811	08:00 AM
22	ZAR	18.75334	18.75864	18.77687	18.65859	08:00 AM
23	NOK	11.40543	11.40779	11.43210	11.39330	08:00 AM
24	DKK	7.23002	7.23069	7.25857	7.22519	08:00 AM
25	ARS	1,041.74000	1,041.75000	1,043.78506	1,039.57799	08:00 AM
26	BDT	120.19766	123.68587	120.19766	123.41732	07:19 AM
27	BHD	0.37684	0.37709	0.37697	0.37697	06:00 PM
28	BRL	6.07900	6.08200	6.10750	6.05590	08:00 AM
29	KRW	1,450.66000	1,452.66000	1,457.39000	1,447.77000	08:00 AM
30	KWD	0.30824	0.30884	0.30864	0.30853	06:00 PM
31	LKR	293.62092	300.40357	293.62092	300.24001	07:19 AM
32	OMR	0.38478	0.38508	0.38498	0.38494	06:00 PM
33	QAR	3.64550	3.64650	3.64550	3.64550	05:59 PM
34	RUB	102.14315	102.15188	102.45309	101.70089	07:59 AM
35	AFN	72.42901	74.36691	72.48982	74.36691	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:23 AM
37	TMT	3.36000	3.66000	3.36000	3.65000	07:00 PM
38	MVR	15.26000	15.55000	15.26000	15.54000	07:00 PM
39	UZS	12,947.89063	13,015.71614	12,950.99649	13,015.71614	07:19 AM
40	PHP	58.43500	58.53500	58.56000	58.34600	08:00 AM
42	NGN	1,556.65000	1,557.65000	1,567.00000	1,555.17000	07:19 AM
43	KES	128.41000	130.41000	128.67000	130.25000	08:00 AM
44	AMD	371.58512	429.72100	372.36058	429.72100	07:19 AM
45	TWD	32.76540	32.79540	32.91000	32.73800	08:00 AM
46	XAU	2,708.26000	2,708.60000	2,713.57000	2,689.77000	08:00 AM
47	XAG	30.21430	30.23380	30.43150	30.14480	08:00 AM
48	XPT	936.70000	944.20000	946.98000	940.10000	06:00 PM
49	XPD	940.25000	950.25000	955.00820	947.25000	06:00 PM
2,120	VES	54.83579	54.84917	55.04063	54.80970	08:00 AM
2,212	UGX	3,631.62459	3,718.83009	3,645.86876	3,718.83009	07:19 AM
2,213	TZS	2,515.64200	2,515.67200	2,529.94100	2,515.01500	07:19 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	116,276.42	115,844.817	115,668.08	572.732	0.497	268,341,356.0	22,326,203,459.530	20/01/2025 03:50 PM
ALLSHR	72,198.30	71,942.354	71,778.40	388.422	0.543	674,414,002.0	37,523,572,041.640	20/01/2025 03:50 PM
KSE30	36,649.65	36,476.169	36,416.50	164.802	0.454	141,643,072.0	18,119,317,464.900	20/01/2025 03:50 PM
KMI30	179,277.92	178,114.644	177,823.82	813.658	0.459	159,660,251.0	18,705,511,048.360	20/01/2025 03:50 PM
KMIALLSHR	50,422.39	50,159.052	50,136.01	226.439	0.454	405,642,540.0	31,501,886,338.730	20/01/2025 03:50 PM
BKTi	26,348.52	26,294.363	26,143.42	75.694	0.289	4,654,023.0	950,167,173.830	20/01/2025 03:50 PM
OGTi	29,913.64	29,516.509	29,462.98	-101.610	-0.343	8,332,652.0	2,301,741,518.460	20/01/2025 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	107,300.0	110,150.0	99,745.0	2,020.00
BRENT CRUDE	EB	80.9	81.2	80.1	0.06
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-1.55
ROTTERDAM COAL MONTHLY	ET	109.0	0.0	0.0	0.10
USD RBD PALM OLEIN	POL	1,125.0	1,125.0	1,125.0	0.00
CRUDE OIL – WTI	QCL	77.5	77.9	76.8	0.14
SUGAR #11 WORLD	SB	18.2	18.5	18.0	-0.20