NBP issues foreign exchange rates

09:30
December 12, 2024

December 12, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.50	278.00
EURO	EUR	292.62	292.09
JAPANESE YEN	JPY	1.8288	1.8255
BRITISH POUND	GBP	355.60	354.96
SWISS FRANC	CHF	315.11	314.54
CANADIAN DOLLAR	CAD	196.86	196.51
AUSTRALIAN DOLLAR	AUD	178.71	178.39
SWEDISH KRONA	SEK	25.54	25.50
NORWEGIAN KRONE	NOK	25.02	24.98
DANISH KRONE	DKK	39.24	39.17
NEWZEALAND DOLLAR*	NZD	161.74	161.45
SINGAPORE DOLLAR	SGD	207.34	206.97
HONGKONG DOLLAR	HKD	35.96	35.90
KOREAN WON*	KRW	0.1945	0.1941
CHINESE YUAN	CNY	38.71	38.64
MALAYSIAN RINGGIT*	MYR	62.86	62.75
THAI BAHT*	THB	8.24	8.23
U.A.E DIRHAM	AED	76.35	76.22
SAUDI RIYAL	SAR	74.11	73.98
QATAR RIYAL*	QAR	76.41	76.27
KUWAITI DINAR*	KWD	906.46	904.83

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.1364	Monday, 16 December 2024
GBP	354.3736
EUR	292.0154
JPY	1.825

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: 2024-12-12T09:24:19+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	1.03206	1.03212	1.03264	1.02786	07:12 AM
3	GBP	1.22016	1.22029	1.22220	1.21656	07:12 AM
4	CHF	0.91340	0.91380	0.91465	0.91210	07:12 AM
5	JPY	156.32800	156.33600	156.45700	155.71200	07:12 AM
6	CAD	1.44580	1.44630	1.44780	1.44440	07:12 AM
7	AUD	0.62030	0.62070	0.62226	0.61940	07:12 AM
8	INR	86.53820	86.53870	86.57630	86.44430	07:12 AM
9	SAR	3.75190	3.75210	3.75220	3.75110	05:12 PM
10	AED	3.67270	3.67330	3.67310	3.67300	05:12 PM
11	HKD	7.78436	7.78443	7.78640	7.78193	07:12 AM
12	CNH	7.32078	7.32105	7.34240	7.31912	07:12 AM
13	CNY	7.31250	7.31400	7.32340	7.31100	04:59 PM
14	THB	34.25000	34.27000	34.51000	34.25000	07:12 AM
15	MYR	4.49050	4.49550	4.50550	4.49490	04:06 AM
16	IDR	16,386.20000	16,409.30000	16,394.00000	16,354.30000	07:12 AM
17	SGD	1.36440	1.36448	1.36765	1.36412	07:12 AM
18	NZD	0.56057	0.56060	0.56224	0.55887	07:12 AM
19	MXN	20.82561	20.83149	20.84194	20.75850	07:12 AM
20	TRY	35.58870	35.59870	35.60164	35.43740	07:12 AM
21	SEK	11.14221	11.14471	11.18154	11.13847	07:12 AM
22	ZAR	18.75083	18.75934	18.77687	18.65859	07:12 AM
23	NOK	11.41620	11.41850	11.43210	11.39330	07:12 AM
24	DKK	7.22854	7.22907	7.25857	7.22519	07:12 AM
25	ARS	1,041.73500	1,041.74500	1,043.78506	1,039.57799	07:12 AM
26	BDT	119.91915	123.41732	119.91915	123.41732	09:00 PM
27	BHD	0.37695	0.37700	0.37697	0.37697	05:12 PM
28	BRL	6.06520	6.06820	6.10750	6.05590	07:12 AM
29	KRW	1,451.26000	1,451.70000	1,457.39000	1,447.77000	07:12 AM
30	KWD	0.30851	0.30866	0.30864	0.30853	05:12 PM
31	LKR	293.43802	300.24001	293.43802	300.24001	09:00 PM
32	OMR	0.38488	0.38498	0.38498	0.38494	05:12 PM
33	QAR	3.64110	3.64910	3.64550	3.64550	05:12 PM
34	RUB	101.81913	101.82785	102.45309	101.70089	07:12 AM
35	AFN	72.48982	74.43325	72.48982	74.43325	09:00 PM
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	12,950.99649	13,019.01643	12,950.99649	13,019.01643	09:00 PM
40	PHP	58.43000	58.56700	58.56000	58.34600	07:12 AM
42	NGN	1,559.02000	1,560.02000	1,567.00000	1,555.17000	05:09 AM
43	KES	128.50000	130.50000	128.67000	130.25000	05:09 AM
44	AMD	372.36058	430.66339	372.36058	430.66339	09:00 PM
45	TWD	32.76600	32.78900	32.91000	32.73800	07:12 AM
46	XAU	2,709.36000	2,709.71000	2,713.57000	2,689.77000	07:12 AM
47	XAG	30.22820	30.24140	30.43150	30.14480	07:12 AM
48	XPT	940.30520	947.44280	946.98000	940.10000	05:12 PM
49	XPD	944.12480	951.94980	955.00820	947.25000	05:12 PM
2,120	VES	54.84420	54.85755	55.04063	54.80970	07:12 AM
2,212	UGX	3,645.86876	3,733.32297	3,645.86876	3,733.32297	09:00 PM
2,213	TZS	2,522.44100	2,522.47100	2,529.94100	2,515.01500	05:09 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	108,905.0	110,150.0	99,745.0	3,625.00
BRENT CRUDE	EB	80.6	81.2	80.1	-0.22
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	77.2	77.9	76.8	-0.16
SUGAR #11 WORLD	SB	18.2	18.5	18.0	-0.20