NBP issues foreign exchange rates

09:23
December 31, 2024
MG

December 31, 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	278.85	278.35
EURO	EUR	289.66	289.14
JAPANESE YEN	JPY	1.7788	1.7756
BRITISH POUND	GBP	349.27	348.64
SWISS FRANC	CHF	308.24	307.69
CANADIAN DOLLAR	CAD	193.95	193.61
AUSTRALIAN DOLLAR	AUD	172.92	172.61
SWEDISH KRONA	SEK	25.38	25.33
NORWEGIAN KRONE	NOK	24.57	24.53
DANISH KRONE	DKK	38.84	38.77
NEWZEALAND DOLLAR*	NZD	156.63	156.35
SINGAPORE DOLLAR	SGD	204.62	204.25
HONGKONG DOLLAR	HKD	35.85	35.78
KOREAN WON*	KRW	0.1888	0.1885
CHINESE YUAN	CNY	38.19	38.13
MALAYSIAN RINGGIT*	MYR	62.30	62.19
THAI BAHT*	THB	8.12	8.11
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.15	74.02
QATAR RIYAL*	QAR	76.37	76.23
KUWAITI DINAR*	KWD	903.63	902.01

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.4044	Friday, 3 January 2025
GBP	349.8151
EUR	290.1252
JPY	1.7635

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: 2024-12-31T09:16:42+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.95000	279.05000	278.95000	278.75000	01:00 PM
2	EUR	1.05020	1.05050	1.05020	1.05050	10:20 PM
3	GBP	1.24790	1.24810	1.24790	1.24810	10:20 PM
4	CHF	0.90528	0.90576	0.90561	0.90576	10:41 PM
5	JPY	156.01800	156.02800	156.01800	156.02800	10:20 PM
6	CAD	1.43300	1.51466	1.43300	1.51466	10:20 PM
7	AUD	0.63120	0.63160	0.63120	0.63160	10:20 PM
8	INR	86.18460	86.18510	86.48640	86.15280	07:00 PM
9	SAR	3.74990	3.75040	3.74990	3.75040	03:32 AM
10	AED	3.67280	3.67310	0.00000	0.00000	02:57 AM
11	HKD	7.78770	7.78780	7.78770	7.78780	10:20 PM
12	CNH	7.24389	7.24397	7.28833	7.23451	07:00 PM
13	CNY	7.24400	7.24650	0.00000	0.00000	08:48 PM
14	THB	33.57000	33.59000	34.02000	33.54000	07:00 PM
15	MYR	4.37500	4.38000	4.44210	4.37000	07:00 PM
16	IDR	16,164.90000	16,176.00000	16,249.00000	16,107.00000	07:00 PM
17	SGD	1.34550	1.34650	1.34550	1.34650	10:20 PM
18	NZD	0.50599	0.62463	0.50599	0.62463	10:19 PM
19	MXN	20.26000	20.29000	20.26000	20.29000	10:20 PM
20	TRY	35.64330	35.65330	35.70432	35.63350	07:00 PM
21	SEK	10.91990	10.92890	10.91990	10.92890	10:20 PM
22	ZAR	18.39325	18.42313	18.39325	18.42313	10:20 PM
23	NOK	11.19170	11.19770	11.19170	11.19770	10:20 PM
24	DKK	7.11040	7.11140	7.11040	7.11140	10:19 PM
25	ARS	1,045.29466	1,045.30322	1,045.29466	1,045.30322	10:41 PM
26	BDT	120.27436	123.70859	120.27436	123.52340	07:00 PM
27	BHD	0.37684	0.37709	0.00000	0.00000	02:59 AM
28	BRL	5.90910	5.91728	5.97750	5.86940	07:00 PM
29	KRW	1,428.43000	1,430.63000	1,437.50000	1,426.57000	07:00 PM
30	KWD	0.30769	0.30829	0.00000	0.00000	02:59 AM
31	LKR	295.00706	301.68466	295.00706	301.57923	07:00 PM
32	OMR	0.38478	0.38504	0.00000	0.00000	02:59 AM
33	QAR	3.64530	3.64630	0.00000	0.00000	02:59 AM
34	RUB	97.70701	97.71558	97.70701	97.71558	10:41 PM
35	AFN	74.00000	77.00000	74.78918	75.89067	07:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:17 AM
37	TMT	3.36000	3.66000	3.36000	3.65000	07:00 PM
38	MVR	15.26000	15.56000	15.26000	15.55000	07:00 PM
39	UZS	12,950.00000	13,000.00000	12,960.00000	12,996.68795	07:00 PM
40	PHP	58.16500	58.33500	58.68000	58.24300	07:00 PM
42	NGN	1,557.50000	1,558.50000	1,558.01000	1,535.50000	07:00 PM
43	KES	129.00000	130.00000	129.00000	130.00000	07:00 PM
44	AMD	398.97000	398.97000	398.97000	398.97000	07:00 PM
45	TWD	32.73330	32.76330	32.78200	32.58100	07:00 PM
46	XAU	2,770.96000	2,772.50000	2,770.96000	2,772.50000	09:45 PM
47	XAG	30.57220	30.71180	30.57220	30.71180	09:45 PM
48	XPT	948.90000	956.40000	948.95000	956.40000	02:50 AM
49	XPD	988.00000	998.00000	0.00000	0.00000	02:49 AM
2,120	VES	56.57454	56.58636	56.57454	56.58636	10:41 PM
2,212	UGX	3,646.85682	3,732.71010	3,646.85682	3,723.91746	07:00 PM
2,213	TZS	2,546.98500	2,547.01500	2,549.98500	2,504.51500	07:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	115,779.06	114,880.489	114,383.17	842.699	0.739	280,356,255.0	22,573,761,920.670	24/01/2025 04:50 PM
ALLSHR	71,472.61	70,922.956	70,908.51	247.397	0.350	631,415,626.0	37,790,229,351.960	24/01/2025 04:50 PM
KSE30	36,438.22	36,124.975	35,914.53	330.623	0.924	142,188,126.0	19,344,760,027.910	24/01/2025 04:50 PM
KMI30	176,287.42	174,312.083	173,992.07	825.218	0.476	163,366,065.0	16,756,702,929.370	24/01/2025 04:50 PM
KMIALLSHR	49,522.47	49,037.887	49,053.66	38.353	0.078	444,281,885.0	30,091,808,608.520	24/01/2025 04:50 PM
BKTi	26,302.76	26,216.982	26,055.60	185.852	0.714	5,299,701.0	1,053,190,640.690	24/01/2025 04:50 PM
OGTi	27,947.98	27,460.265	27,403.88	-250.250	-0.903	6,106,834.0	1,904,574,763.160	24/01/2025 04:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	105,480.0	107,485.0	102,860.0	2,065.00
BRENT CRUDE	EB	78.4	79.0	77.6	0.14
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-1.00
ROTTERDAM COAL MONTHLY	ET	109.5	0.0	0.0	0.40
USD RBD PALM OLEIN	POL	1,031.5	1,031.5	1,031.5	0.00
CRUDE OIL – WTI	QCL	74.6	75.2	74.0	-0.02
SUGAR #11 WORLD	SB	19.1	19.2	18.6	0.38