NBP issues foreign exchange rates

09:30
December 23, 2024

December 23, 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	278.80	278.30
EURO	EUR	290.54	290.02
JAPANESE YEN	JPY	1.7773	1.7742
BRITISH POUND	GBP	350.01	349.38
SWISS FRANC	CHF	311.56	311.00
CANADIAN DOLLAR	CAD	193.81	193.46
AUSTRALIAN DOLLAR	AUD	173.90	173.58
SWEDISH KRONA	SEK	25.39	25.34
NORWEGIAN KRONE	NOK	24.62	24.57
DANISH KRONE	DKK	38.96	38.89
NEWZEALAND DOLLAR*	NZD	157.31	157.03
SINGAPORE DOLLAR	SGD	205.46	205.09
HONGKONG DOLLAR	HKD	35.82	35.75
KOREAN WON*	KRW	0.1919	0.1916
CHINESE YUAN	CNY	38.27	38.20
MALAYSIAN RINGGIT*	MYR	62.04	61.93
THAI BAHT*	THB	8.12	8.10
U.A.E DIRHAM	AED	76.30	76.16
SAUDI RIYAL	SAR	74.13	74.00
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	904.60	902.98

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.3891	Thursday, 26 December 2024
GBP	347.9864
EUR	288.9958
JPY	1.7748

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: 2024-12-23T09:29:44+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.85000	278.95000	278.85000	278.70000	03:00 PM
2	EUR	1.04061	1.04069	1.04573	1.03998	06:46 PM
3	GBP	1.23099	1.23105	1.23762	1.23069	06:46 PM
4	CHF	0.90642	0.90654	0.90751	0.90327	06:46 PM
5	JPY	156.43300	156.43600	156.70800	155.35600	06:46 PM
6	CAD	1.43947	1.43970	1.44040	1.43020	06:46 PM
7	AUD	0.62696	0.62699	0.62955	0.62531	06:46 PM
8	INR	86.47260	86.47310	86.59400	86.30400	06:39 PM
9	SAR	3.75090	3.75130	3.75090	3.75130	04:46 AM
10	AED	3.67240	3.67340	3.67290	3.67310	04:42 AM
11	HKD	7.78790	7.78800	7.79052	7.78527	06:46 PM
12	CNH	7.28155	7.28163	7.28986	7.26100	06:46 PM
13	CNY	7.27280	7.27350	0.00000	0.00000	08:56 PM
14	THB	33.87100	33.92800	34.00000	33.78000	06:46 PM
15	MYR	4.43300	4.43800	4.46600	4.43700	01:17 PM
16	IDR	16,114.70000	16,376.30000	16,306.29000	16,195.90000	06:46 PM
17	SGD	1.35527	1.35534	1.35640	1.35077	06:46 PM
18	NZD	0.56594	0.56600	0.56877	0.56496	06:46 PM
19	MXN	20.49798	20.51262	20.66704	20.46299	06:46 PM
20	TRY	35.64480	35.65480	35.66090	35.60700	06:46 PM
21	SEK	11.00741	11.01363	11.01881	10.96638	06:46 PM
22	ZAR	18.48999	18.52772	18.57311	18.44805	06:46 PM
23	NOK	11.28120	11.28740	11.33670	11.23985	06:46 PM
24	DKK	7.16867	7.16981	7.17369	7.13525	06:46 PM
25	ARS	1,047.24566	1,047.25431	1,048.05072	1,040.22845	06:46 PM
26	BDT	120.24653	123.69446	120.24653	122.82463	07:19 AM
27	BHD	0.37681	0.37706	0.37697	0.37701	04:46 AM
28	BRL	5.94030	5.94320	6.05730	5.91810	06:43 PM
29	KRW	1,433.91000	1,442.19000	1,438.88000	1,429.92000	06:45 PM
30	KWD	0.30805	0.30865	0.30831	0.30837	04:46 AM
31	LKR	295.32612	302.03046	295.32612	299.16418	07:19 AM
32	OMR	0.38478	0.38503	0.38497	0.38500	04:46 AM
33	QAR	3.64550	3.64650	3.64550	3.64650	04:46 AM
34	RUB	99.24473	99.25338	99.51290	97.65315	06:45 PM
35	AFN	75.00000	77.00000	75.00000	74.93371	12:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:48 AM
37	TMT	3.36000	3.66000	3.36000	3.65000	01:17 PM
38	MVR	15.26000	15.56000	15.26000	15.55000	01:08 PM
39	UZS	12,980.00000	13,030.00000	12,980.00000	12,948.53443	01:26 PM
40	PHP	58.32000	58.68000	58.66500	58.35100	06:45 PM
42	NGN	1,556.50000	1,557.50000	1,556.51000	1,546.28000	04:11 PM
43	KES	129.00000	130.00000	129.00000	130.00000	12:43 PM
44	AMD	398.74000	398.74000	398.74000	398.74000	10:02 AM
45	TWD	32.53800	32.72700	32.79800	32.64770	06:46 PM
46	XAU	2,754.59000	2,755.32000	2,763.10000	2,743.12000	06:46 PM
47	XAG	30.74760	30.77020	30.94580	30.58080	06:46 PM
48	XPT	946.16070	954.05930	948.62170	949.65000	04:46 AM
49	XPD	981.02010	988.84050	986.85250	984.02860	04:46 AM
2,120	VES	55.68545	55.69733	55.69468	54.98526	06:46 PM
2,212	UGX	3,637.58261	3,723.78125	3,637.58261	3,698.75779	07:19 AM
2,213	TZS	2,524.98500	2,525.01500	2,532.48500	2,507.51500	12:51 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Direction	DateTime
KSE100	115,256.16	113,443.430	113,359.37	-1,598.820	-1.390	715,311,366.0	-1	22/01/2025 04:38 PM
ALLSHR	71,554.06	70,346.797	70,353.45	-1,072.790	-1.502	1,479,007,336.0	-1	22/01/2025 04:38 PM
KSE30	36,239.40	35,635.309	35,589.45	-564.270	-1.559	386,917,190.0	-1	22/01/2025 04:38 PM
KMI30	176,258.55	172,105.781	171,741.70	-3,764.180	-2.140	437,098,171.0	-1	22/01/2025 04:38 PM
KMIALLSHR	49,753.79	48,780.730	48,721.54	-883.810	-1.780	1,012,411,532.0	-1	22/01/2025 04:38 PM
BKTi	26,420.79	26,107.189	26,075.86	-202.850	-0.771	21,586,920.0	-1	22/01/2025 04:38 PM
OGTi	28,839.83	27,671.510	27,604.38	-1,246.940	-4.312	34,459,782.0	-1	22/01/2025 04:38 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	104,050.0	104,385.0	103,865.0	-380.00
BRENT CRUDE	EB	79.0	79.9	78.8	-0.32
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-4.15
ROTTERDAM COAL MONTHLY	ET	108.5	111.3	108.5	-3.70
USD RBD PALM OLEIN	POL	1,125.0	1,125.0	1,125.0	0.00
CRUDE OIL – WTI	QCL	75.2	75.4	75.2	-0.21
SUGAR #11 WORLD	SB	18.2	18.3	17.7	0.37