NBP issues foreign exchange rates

09:30
December 24, 2024

December 24, 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	278.55	278.05
EURO	EUR	289.49	288.97
JAPANESE YEN	JPY	1.7738	1.7706
BRITISH POUND	GBP	349.11	348.48
SWISS FRANC	CHF	309.73	309.18
CANADIAN DOLLAR	CAD	193.67	193.32
AUSTRALIAN DOLLAR	AUD	173.72	173.41
SWEDISH KRONA	SEK	25.20	25.15
NORWEGIAN KRONE	NOK	24.49	24.44
DANISH KRONE	DKK	38.81	38.74
NEWZEALAND DOLLAR*	NZD	157.18	156.90
SINGAPORE DOLLAR	SGD	205.00	204.63
HONGKONG DOLLAR	HKD	35.86	35.79
KOREAN WON*	KRW	0.1917	0.1914
CHINESE YUAN	CNY	38.14	38.07
MALAYSIAN RINGGIT*	MYR	62.09	61.97
THAI BAHT*	THB	8.15	8.13
U.A.E DIRHAM	AED	75.85	75.71
SAUDI RIYAL	SAR	74.17	74.03
QATAR RIYAL*	QAR	76.42	76.28
KUWAITI DINAR*	KWD	904.59	902.97

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.5355	Friday, 27 December 2024
GBP	349.7848
EUR	290.0668
JPY	1.7778

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: 2024-12-24T09:17:39+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.85000	278.95000	278.85000	278.80000	03:01 PM
2	EUR	1.03006	1.03008	1.03016	1.03002	07:06 PM
3	GBP	1.22335	1.22341	1.22350	1.22328	07:06 PM
4	CHF	0.91116	0.91125	0.91130	0.91120	07:06 PM
5	JPY	155.43300	155.44300	155.45300	155.35400	07:06 PM
6	CAD	1.43949	1.43964	1.43965	1.43948	07:06 PM
7	AUD	0.62091	0.62097	0.62100	0.62078	07:06 PM
8	INR	86.60710	86.60760	86.60730	86.59430	07:06 PM
9	SAR	3.75200	3.75220	3.75200	3.75220	05:05 AM
10	AED	3.67290	3.67310	3.67290	3.67310	04:42 AM
11	HKD	7.78780	7.78786	7.78800	7.78775	07:06 PM
12	CNH	7.34727	7.34779	7.34786	7.34614	07:06 PM
13	CNY	7.33160	7.33170	0.00000	0.00000	04:45 PM
14	THB	34.55300	34.59100	34.58000	34.57000	07:06 PM
15	MYR	4.49850	4.50350	4.49850	4.50250	07:06 PM
16	IDR	16,372.80000	16,445.20000	16,403.00000	16,410.00000	07:06 PM
17	SGD	1.36705	1.36712	1.36712	1.36681	07:06 PM
18	NZD	0.56068	0.56079	0.56074	0.56064	07:06 PM
19	MXN	20.82190	20.85100	20.84437	20.83800	07:06 PM
20	TRY	35.54610	35.55610	35.55560	35.55430	07:06 PM
21	SEK	11.15065	11.15683	11.15320	11.15220	07:06 PM
22	ZAR	18.80542	18.83342	18.81480	18.81960	07:06 PM
23	NOK	11.35650	11.36430	11.36520	11.36185	07:06 PM
24	DKK	7.24224	7.24321	7.24285	7.24255	07:06 PM
25	ARS	1,041.24100	1,041.25100	1,041.32140	1,041.18866	07:06 PM
26	BDT	119.83158	123.33230	120.14072	123.33230	07:00 PM
27	BHD	0.37682	0.37707	0.37697	0.37701	05:05 AM
28	BRL	6.04990	6.05290	6.05040	6.05100	07:05 PM
29	KRW	1,456.64000	1,456.89000	1,457.02000	1,456.64000	07:06 PM
30	KWD	0.30816	0.30876	0.30841	0.30839	05:05 AM
31	LKR	293.08802	299.89498	293.08802	299.35906	07:00 PM
32	OMR	0.38486	0.38511	0.38497	0.38500	05:05 AM
33	QAR	3.63610	3.65410	3.64550	3.64650	05:05 AM
34	RUB	103.62269	103.63143	103.62517	103.62786	07:06 PM
35	AFN	72.00000	74.00000	72.82004	74.00000	07:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:03 AM
37	TMT	3.36000	3.66000	3.36000	3.66000	07:00 PM
38	MVR	15.25000	15.54000	15.25000	15.54000	07:00 PM
39	UZS	12,950.00000	13,025.00000	12,950.00000	12,997.33071	07:00 PM
40	PHP	58.48800	58.67800	58.48800	58.67800	07:06 PM
42	NGN	1,559.60000	1,560.60000	1,567.00000	1,543.17000	07:00 PM
43	KES	129.00000	130.00000	129.00000	130.00000	07:00 PM
44	AMD	398.10000	398.10000	398.10000	398.10000	07:00 PM
45	TWD	32.85100	32.96100	32.89110	32.91000	07:06 PM
46	XAU	2,714.90000	2,715.35000	2,715.26000	2,714.72000	07:06 PM
47	XAG	30.75370	30.77360	30.76520	30.77140	07:06 PM
48	XPT	931.25000	938.75000	935.25000	936.51300	05:05 AM
49	XPD	936.50000	946.50000	947.85330	942.58000	05:05 AM
2,120	VES	54.68468	54.69800	54.68501	54.69799	07:06 PM
2,212	UGX	3,645.61049	3,733.12848	3,654.17509	3,733.12848	07:00 PM
2,213	TZS	2,524.98500	2,525.01500	2,529.98600	2,498.51500	07:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	114,884.63	113,836.745	113,630.45	-658.965	-0.576	176,924,174.0	14,966,430,288.780	16/01/2025 03:50 PM
ALLSHR	71,523.47	70,771.208	70,739.58	-546.931	-0.767	468,301,411.0	24,963,829,517.060	16/01/2025 03:50 PM
KSE30	36,152.89	35,762.108	35,678.25	-241.005	-0.669	85,206,221.0	12,835,491,581.680	16/01/2025 03:50 PM
KMI30	176,776.38	174,479.110	173,877.39	-1,520.106	-0.864	107,821,992.0	11,988,694,761.950	16/01/2025 03:50 PM
KMIALLSHR	49,976.99	49,337.652	49,298.29	-493.590	-0.991	257,659,871.0	20,082,744,112.000	16/01/2025 03:50 PM
BKTi	25,994.35	25,819.842	25,773.68	-36.507	-0.141	4,618,496.0	828,596,991.420	16/01/2025 03:50 PM
OGTi	29,705.95	29,207.097	29,132.89	-410.463	-1.386	7,262,111.0	1,948,220,868.130	16/01/2025 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	100,420.0	100,550.0	100,190.0	-280.00
BRENT CRUDE	EB	81.4	82.6	80.4	-0.67
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-0.30
ROTTERDAM COAL MONTHLY	ET	108.0	108.0	107.0	1.65
USD RBD PALM OLEIN	POL	1,125.0	1,125.0	1,125.0	0.00
CRUDE OIL – WTI	QCL	78.0	78.0	77.8	-0.69
SUGAR #11 WORLD	SB	18.4	18.7	18.1	0.39