NBP issues foreign exchange rates

09:45
December 20, 2024

December 20, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.75	278.25
EURO	EUR	288.40	287.88
JAPANESE YEN	JPY	1.7709	1.7677
BRITISH POUND	GBP	347.38	346.76
SWISS FRANC	CHF	309.79	309.24
CANADIAN DOLLAR	CAD	192.92	192.57
AUSTRALIAN DOLLAR	AUD	173.30	172.99
SWEDISH KRONA	SEK	25.31	25.26
NORWEGIAN KRONE	NOK	24.27	24.23
DANISH KRONE	DKK	38.67	38.60
NEWZEALAND DOLLAR*	NZD	156.59	156.30
SINGAPORE DOLLAR	SGD	204.56	204.19
HONGKONG DOLLAR	HKD	35.82	35.75
KOREAN WON*	KRW	0.1918	0.1914
CHINESE YUAN	CNY	38.23	38.16
MALAYSIAN RINGGIT*	MYR	61.71	61.60
THAI BAHT*	THB	8.05	8.03
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	903.66	902.04

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.3	Tuesday, 24 December 2024
GBP	350.9085
EUR	289.4042
JPY	1.7773

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: 2024-12-20T09:26:33+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	279.00000	279.05000	279.00000	278.70000	01:04 PM
2	EUR	1.02690	1.02710	1.02690	1.02710	03:51 AM
3	GBP	1.21670	1.21700	1.21670	1.21700	03:51 AM
4	CHF	0.91515	0.91564	0.91515	0.91493	04:05 AM
5	JPY	156.27000	156.30000	156.27000	156.30000	03:51 AM
6	CAD	1.44790	1.44840	1.44790	1.44840	03:51 AM
7	AUD	0.61900	0.61940	0.61900	0.61940	03:51 AM
8	INR	86.56900	86.58400	86.56900	86.58400	07:00 PM
9	SAR	3.75150	3.75250	0.00000	0.00000	03:51 AM
10	AED	3.67260	3.67360	0.00000	0.00000	02:57 AM
11	HKD	7.78490	7.78690	7.78490	7.78690	03:51 AM
12	CNH	7.34240	7.34440	7.34240	7.34440	07:00 PM
13	CNY	7.32490	7.32550	0.00000	0.00000	11:01 PM
14	THB	34.48600	34.53600	34.48600	34.53600	07:00 PM
15	MYR	4.50350	4.50850	4.50450	4.50190	07:00 PM
16	IDR	16,367.10000	16,394.20000	16,367.10000	16,394.20000	07:00 PM
17	SGD	1.36810	1.36910	1.36810	1.36910	03:51 AM
18	NZD	0.55810	0.55860	0.55810	0.55860	03:48 AM
19	MXN	20.78600	20.79600	20.78600	20.79600	03:51 AM
20	TRY	35.43340	35.43740	35.43340	35.43740	07:00 PM
21	SEK	11.19220	11.19520	11.19220	11.19520	03:51 AM
22	ZAR	18.74650	18.75650	18.74650	18.75650	03:51 AM
23	NOK	11.44740	11.45140	11.44740	11.45140	03:51 AM
24	DKK	7.26510	7.26610	7.26510	7.26610	03:48 AM
25	ARS	1,041.13648	1,041.29174	1,041.13648	1,041.29174	04:05 AM
26	BDT	119.75159	123.24487	119.75159	123.24487	07:00 PM
27	BHD	0.37682	0.37707	0.00000	0.00000	02:59 AM
28	BRL	6.06616	6.09521	6.06616	6.09521	07:00 PM
29	KRW	1,457.38000	1,459.38000	1,457.38000	1,459.38000	07:00 PM
30	KWD	0.30842	0.30902	0.00000	0.00000	02:59 AM
31	LKR	293.02799	299.82048	293.02799	299.82048	07:00 PM
32	OMR	0.38486	0.38510	0.00000	0.00000	02:59 AM
33	QAR	3.63590	3.65390	0.00000	0.00000	02:59 AM
34	RUB	101.49920	103.43991	101.49920	103.43991	04:06 AM
35	AFN	72.38853	74.32924	72.38853	74.32924	07:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:33 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	12,932.89991	13,000.82480	12,932.89991	13,000.82480	07:00 PM
40	PHP	58.38400	58.70600	58.67100	58.33700	07:00 PM
42	NGN	1,552.85000	1,553.85000	1,560.12000	1,549.70000	07:00 PM
43	KES	128.03843	130.94949	128.03843	130.94949	07:00 PM
44	AMD	371.84028	430.06162	371.84028	430.06162	07:00 PM
45	TWD	32.91000	32.93000	32.91000	32.93000	07:00 PM
46	XAU	2,701.88000	2,704.52000	2,701.88000	2,704.52000	07:00 PM
47	XAG	30.31120	30.49380	30.31120	30.49380	07:00 PM
48	XPT	942.45000	946.95000	0.00000	0.00000	02:49 AM
49	XPD	947.50000	957.50000	0.00000	0.00000	02:49 AM
2,120	VES	55.04063	55.05402	55.04063	55.05402	04:05 AM
2,212	UGX	3,640.77434	3,728.10635	3,640.77434	3,728.10635	07:00 PM
2,213	TZS	2,481.39343	2,578.42899	2,481.39343	2,578.42899	07:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	115,356.12	115,272.085	113,571.96	1,435.340	1.261	212,258,376.0	23,122,855,679.610	17/01/2025 04:50 PM
ALLSHR	71,618.45	71,553.932	70,672.56	782.724	1.106	549,117,485.0	35,922,698,576.750	17/01/2025 04:50 PM
KSE30	36,369.02	36,311.368	35,685.60	549.260	1.536	143,805,367.0	20,804,149,690.250	17/01/2025 04:50 PM
KMI30	178,112.62	177,300.986	173,965.44	2,821.876	1.617	172,755,539.0	19,891,990,793.730	17/01/2025 04:50 PM
KMIALLSHR	50,089.31	49,932.613	49,224.52	594.961	1.206	309,412,968.0	29,219,802,462.440	17/01/2025 04:50 PM
BKTi	26,241.51	26,218.669	25,762.99	398.827	1.545	6,529,569.0	1,674,160,554.580	17/01/2025 04:50 PM
OGTi	29,753.80	29,618.119	29,039.72	411.022	1.407	11,934,319.0	3,077,226,909.210	17/01/2025 04:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	105,120.0	106,575.0	100,190.0	4,420.00
BRENT CRUDE	EB	80.7	81.9	80.5	-0.56
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-1.55
ROTTERDAM COAL MONTHLY	ET	109.0	109.0	109.0	1.80
USD RBD PALM OLEIN	POL	1,125.0	1,125.0	1,125.0	0.00
CRUDE OIL – WTI	QCL	77.4	78.6	77.1	-0.48
SUGAR #11 WORLD	SB	18.2	18.5	18.0	-0.20