NBP issues foreign exchange rates

09:35
April 28, 2023
MG

April 28, 2023: 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	284.35	283.85
EURO	EUR	313.96	313.41
JAPANESE YEN	JPY	2.1257	2.1219
BRITISH POUND	GBP	355.30	354.68
SWISS FRANC	CHF	318.05	317.49
CANADIAN DOLLAR	CAD	209.02	208.65
AUSTRALIAN DOLLAR	AUD	188.58	188.25
SWEDISH KRONA	SEK	27.76	27.71
NORWEGIAN KRONE	NOK	26.76	26.71
DANISH KRONE	DKK	42.04	41.97
NEWZEALAND DOLLAR*	NZD	175.05	174.74
SINGAPORE DOLLAR	SGD	213.17	212.80
HONGKONG DOLLAR	HKD	36.36	36.30
KOREAN WON*	KRW	0.2124	0.2120
CHINESE YUAN	CNY	41.28	41.21
MALAYSIAN RINGGIT*	MYR	63.82	63.71
THAI BAHT*	THB	8.34	8.32
U.A.E DIRHAM	AED	77.98	77.84
SAUDI RIYAL	SAR	75.90	75.77
QATAR RIYAL*	QAR	78.13	77.99
KUWAITI DINAR*	KWD	930.31	928.68

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	283.8877	Wednesday, 3 May 2023
GBP	353.7525
EUR	313.554
JPY	2.1219

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

Posted on: 2023-04-28T09:34:58+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.15000	278.35000	278.35000	278.15000	03:02 PM
2	EUR	1.07749	1.07755	1.07755	1.07749	10:25 AM
3	GBP	1.25514	1.25518	1.25518	1.25514	10:25 AM
4	CHF	0.90666	0.90670	0.90670	0.90666	10:25 AM
5	JPY	154.38400	154.39000	154.39000	154.38400	10:25 AM
6	CAD	1.36893	1.36906	1.36906	1.36893	10:25 AM
7	AUD	0.66161	0.66167	0.66167	0.66161	10:25 AM
8	INR	83.46880	83.46930	83.46930	83.46880	10:25 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	07:25 PM
10	AED	3.67290	3.67310	3.67310	3.67290	07:25 PM
11	HKD	7.82092	7.82115	7.82115	7.82092	10:25 AM
12	CNH	7.22292	7.22352	7.22352	7.22292	10:25 AM
13	CNY	7.20780	7.20990	7.20990	7.20780	11:25 PM
14	THB	36.83000	36.85900	36.85900	36.83000	10:25 AM
15	MYR	4.73550	4.74050	4.74050	4.73550	05:21 AM
16	IDR	16,044.80000	16,051.40000	16,051.40000	16,044.80000	10:25 AM
17	SGD	1.35293	1.35302	1.35302	1.35293	10:25 AM
18	NZD	0.60138	0.60149	0.60149	0.60139	10:25 AM
19	MXN	16.84910	16.85410	16.85410	16.84910	10:25 AM
20	TRY	32.26450	32.27250	32.27253	32.26452	10:25 AM
21	SEK	10.82390	10.82640	10.82638	10.82388	10:25 AM
22	ZAR	18.44740	18.45490	18.45490	18.44740	10:25 AM
23	NOK	10.87860	10.88200	10.88199	10.87864	10:25 AM
24	DKK	6.92194	6.92271	6.92271	6.92194	10:25 AM
25	ARS	880.75400	880.76200	880.76231	880.75396	10:25 AM
26	BDT	108.09700	111.44000	111.44030	108.09681	07:19 AM
27	BHD	0.37699	0.37711	0.37711	0.37699	06:59 PM
28	BRL	5.06100	5.06400	5.06400	5.06100	10:24 AM
29	KRW	1,357.51000	1,359.51000	1,359.51000	1,357.51000	10:25 AM
30	KWD	0.30737	0.30747	0.30747	0.30737	07:25 PM
31	LKR	296.50200	303.00400	303.00357	296.50234	07:19 AM
32	OMR	0.38485	0.38497	0.38497	0.38485	06:59 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	07:24 PM
34	RUB	91.07000	91.10000	91.10000	91.07000	08:00 PM
35	AFN	71.28130	73.13880	73.13879	71.28130	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,618.00000	12,683.00000	12,682.96307	12,617.95081	07:19 AM
40	PHP	57.16500	57.20600	57.20600	57.16500	10:25 AM
42	NGN	1,381.53000	1,382.53000	1,382.53000	1,381.53000	07:43 AM
43	KES	132.00000	134.00000	134.00000	132.00000	09:14 AM
44	AMD	387.73000	387.73000	387.73000	387.73000	08:02 AM
45	TWD	32.34580	32.37580	32.37580	32.34580	10:25 AM
46	XAU	2,320.74000	2,321.05000	2,321.05000	2,320.74000	10:24 AM
47	XAG	27.42320	27.43040	27.43040	27.42320	10:24 AM
48	XPT	978.60000	980.10000	980.10000	978.60000	07:25 PM
49	XPD	978.00000	983.00000	983.00000	978.00000	07:25 PM
2,120	VES	36.48490	36.57640	36.57636	36.48486	08:00 PM
2,212	UGX	3,723.34000	3,806.93000	3,806.93216	3,723.34497	07:19 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	09:39 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,260.09	72,761.197	72,707.96	-3.044	-0.004	269,925,733.0	14,389,774,529.910	07/05/2024 04:12 PM
ALLSHR	47,516.38	47,235.677	47,221.25	-115.474	-0.244	621,623,304.0	24,967,684,842.320	07/05/2024 04:12 PM
KSE30	23,817.72	23,625.133	23,601.16	-150.315	-0.632	91,454,277.0	9,555,771,744.300	07/05/2024 04:12 PM
KMI30	122,657.69	121,370.915	121,241.56	-789.111	-0.646	127,372,941.0	9,450,424,318.680	07/05/2024 04:12 PM
KMIALLSHR	34,078.04	33,787.987	33,770.81	-177.513	-0.523	414,143,971.0	20,346,214,961.750	07/05/2024 04:12 PM
BKTi	17,725.59	17,646.713	17,630.03	-35.953	-0.203	15,629,083.0	1,320,739,298.680	07/05/2024 04:12 PM
OGTi	17,374.06	17,096.072	17,062.92	-265.415	-1.529	18,770,053.0	2,577,165,379.890	07/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,705.0	64,835.0	63,200.0	120.00
BRENT CRUDE	EB	82.8	83.8	82.5	-0.54
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.85
ROTTERDAM COAL MONTHLY	ET	110.0	110.0	109.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.0	79.0	77.7	-0.51
SUGAR #11 WORLD	SB	19.8	19.8	19.4	0.35

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