NBP issues foreign exchange rates

09:30
December 9, 2024

December 09, 2024 (MLN): 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	278.40	277.90
EURO	EUR	293.24	292.71
JAPANESE YEN	JPY	1.8556	1.8522
BRITISH POUND	GBP	354.10	353.46
SWISS FRANC	CHF	316.21	315.64
CANADIAN DOLLAR	CAD	196.47	196.11
AUSTRALIAN DOLLAR	AUD	177.67	177.35
SWEDISH KRONA	SEK	25.51	25.47
NORWEGIAN KRONE	NOK	24.88	24.83
DANISH KRONE	DKK	39.33	39.25
NEWZEALAND DOLLAR*	NZD	161.81	161.52
SINGAPORE DOLLAR	SGD	207.20	206.83
HONGKONG DOLLAR	HKD	35.77	35.71
KOREAN WON*	KRW	0.1938	0.1935
CHINESE YUAN	CNY	38.34	38.27
MALAYSIAN RINGGIT*	MYR	62.96	62.85
THAI BAHT*	THB	8.19	8.17
U.A.E DIRHAM	AED	76.30	76.16
SAUDI RIYAL	SAR	74.08	73.95
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	905.66	904.03

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.9184	Wednesday, 11 December 2024
GBP	354.6239
EUR	294.0933
JPY	1.8488

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: 2024-12-09T09:16:12+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	1.03200	1.03202	1.03264	1.02786	07:34 AM
3	GBP	1.21923	1.21925	1.22220	1.21656	07:34 AM
4	CHF	0.91350	0.91390	0.91465	0.91210	07:34 AM
5	JPY	156.32800	156.33400	156.45700	155.71200	07:34 AM
6	CAD	1.44636	1.44655	1.44780	1.44440	07:34 AM
7	AUD	0.62044	0.62054	0.62226	0.61940	07:34 AM
8	INR	86.53130	86.53180	86.57630	86.44430	07:34 AM
9	SAR	3.75190	3.75210	3.75220	3.75110	05:33 PM
10	AED	3.67270	3.67330	3.67310	3.67300	05:33 PM
11	HKD	7.78413	7.78427	7.78640	7.78193	07:34 AM
12	CNH	7.31771	7.31800	7.34240	7.31796	07:34 AM
13	CNY	7.31250	7.31400	7.32340	7.31100	04:59 PM
14	THB	34.26000	34.28000	34.51000	34.25000	07:34 AM
15	MYR	4.49050	4.49550	4.50550	4.49490	04:06 AM
16	IDR	16,382.80000	16,410.20000	16,394.00000	16,354.30000	07:34 AM
17	SGD	1.36454	1.36463	1.36765	1.36412	07:34 AM
18	NZD	0.56049	0.56052	0.56224	0.55887	07:34 AM
19	MXN	20.85201	20.85789	20.86208	20.75850	07:34 AM
20	TRY	35.58610	35.59610	35.60164	35.43740	07:34 AM
21	SEK	11.14204	11.14538	11.18154	11.13847	07:34 AM
22	ZAR	18.76010	18.76249	18.77687	18.65859	07:34 AM
23	NOK	11.41555	11.41716	11.43210	11.39330	07:34 AM
24	DKK	7.22928	7.22993	7.25857	7.22519	07:34 AM
25	ARS	1,041.58860	1,041.59860	1,043.78506	1,039.57799	07:34 AM
26	BDT	120.19766	123.68587	120.19766	123.41732	07:19 AM
27	BHD	0.37684	0.37709	0.37697	0.37697	05:33 PM
28	BRL	6.07480	6.07780	6.10750	6.05590	07:34 AM
29	KRW	1,450.45000	1,452.45000	1,457.39000	1,447.77000	07:34 AM
30	KWD	0.30826	0.30886	0.30864	0.30853	05:33 PM
31	LKR	293.62092	300.40357	293.62092	300.24001	07:19 AM
32	OMR	0.38478	0.38508	0.38498	0.38494	05:33 PM
33	QAR	3.64550	3.64650	3.64550	3.64550	05:33 PM
34	RUB	102.05734	102.06606	102.45309	101.70089	07:33 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	58.43000	58.54600	58.56000	58.34600	07:34 AM
42	NGN	1,556.65000	1,557.65000	1,567.00000	1,555.17000	07:19 AM
43	KES	128.53000	130.53000	128.67000	130.25000	07:25 AM
44	AMD	371.58512	429.72100	372.36058	429.72100	07:19 AM
45	TWD	32.77800	32.79700	32.91000	32.73800	07:34 AM
46	XAU	2,708.53000	2,708.89000	2,713.57000	2,689.77000	07:34 AM
47	XAG	30.20720	30.22190	30.43150	30.14480	07:34 AM
48	XPT	936.15000	943.65000	946.98000	940.10000	05:33 PM
49	XPD	939.25000	949.25000	955.00820	947.25000	05:33 PM
2,120	VES	54.83315	54.84652	55.04063	54.80970	07:33 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	106,660.0	110,150.0	99,745.0	1,380.00
BRENT CRUDE	EB	80.7	81.2	80.1	-0.13
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	77.4	77.9	76.8	-0.04
SUGAR #11 WORLD	SB	18.2	18.5	18.0	-0.20