NBP issues foreign exchange rates

10:00
May 2, 2023

May 02, 2023: 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	284.30	283.80
EURO	EUR	312.88	312.33
JAPANESE YEN	JPY	2.0689	2.0652
BRITISH POUND	GBP	355.37	354.75
SWISS FRANC	CHF	317.58	317.02
CANADIAN DOLLAR	CAD	209.86	209.49
AUSTRALIAN DOLLAR	AUD	188.51	188.17
SWEDISH KRONA	SEK	27.70	27.65
NORWEGIAN KRONE	NOK	26.50	26.45
DANISH KRONE	DKK	41.90	41.83
NEWZEALAND DOLLAR*	NZD	175.64	175.33
SINGAPORE DOLLAR	SGD	212.75	212.37
HONGKONG DOLLAR	HKD	36.36	36.29
KOREAN WON*	KRW	0.2120	0.2117
CHINESE YUAN	CNY	41.07	41.00
MALAYSIAN RINGGIT*	MYR	63.78	63.67
THAI BAHT*	THB	8.32	8.30
U.A.E DIRHAM	AED	77.97	77.83
SAUDI RIYAL	SAR	75.78	75.65
QATAR RIYAL*	QAR	78.12	77.98
KUWAITI DINAR*	KWD	929.08	927.45

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	283.7719	Thursday, 4 May 2023
GBP	353.8351
EUR	311.8936
JPY	2.0912

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: 2023-05-02T09:50:42+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.00000	278.20000	278.20000	278.00000	01:08 PM
2	EUR	1.07860	1.07890	1.07890	1.07860	05:51 AM
3	GBP	1.25240	1.25270	1.25270	1.25240	05:51 AM
4	CHF	0.90986	0.91034	0.91034	0.90986	09:55 AM
5	JPY	155.76000	155.79000	155.79000	155.76000	05:51 AM
6	CAD	1.36750	1.36800	1.36800	1.36750	05:51 AM
7	AUD	0.66200	0.66240	0.66240	0.66200	05:51 AM
8	INR	83.54660	83.54710	83.54710	83.54660	08:00 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	12:23 PM
10	AED	3.67240	3.67350	3.67350	3.67240	01:59 AM
11	HKD	7.81480	7.81490	7.81490	7.81480	05:51 AM
12	CNH	7.21520	7.21720	7.21720	7.21520	08:00 PM
13	CNY	7.22610	7.22750	7.22750	7.22610	11:03 PM
14	THB	36.57800	36.62800	36.62800	36.57800	08:00 PM
15	MYR	4.73650	4.74150	4.74150	4.73650	08:00 PM
16	IDR	16,047.00000	16,063.00000	16,063.00000	16,047.00000	05:17 AM
17	SGD	1.35440	1.35540	1.35540	1.35440	05:51 AM
18	NZD	0.60170	0.60220	0.60220	0.60170	05:20 AM
19	MXN	16.76550	16.79530	16.79530	16.76550	05:51 AM
20	TRY	32.40220	32.40620	32.40620	32.40220	08:00 PM
21	SEK	10.71830	11.00940	11.00941	10.71835	05:51 AM
22	ZAR	18.12540	18.98540	18.98535	18.12541	05:51 AM
23	NOK	10.71460	11.11140	11.11144	10.71463	05:51 AM
24	DKK	6.92450	6.92550	6.92550	6.92450	05:20 AM
25	ARS	881.61800	881.76600	881.76642	881.61811	09:55 AM
26	BDT	115.22500	118.56100	118.56143	115.22454	08:00 PM
27	BHD	0.37700	0.37711	0.37711	0.37700	11:36 PM
28	BRL	5.15520	5.15840	5.15840	5.15520	05:17 AM
29	KRW	1,370.10000	1,372.10000	1,372.10000	1,370.10000	05:17 AM
30	KWD	0.30736	0.30778	0.30778	0.30736	11:36 PM
31	LKR	295.44400	301.93300	301.93261	295.44422	08:00 PM
32	OMR	0.38465	0.38515	0.38515	0.38465	01:58 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	01:59 AM
34	RUB	91.62000	91.64000	91.64000	91.62000	08:00 PM
35	AFN	71.20550	73.05930	73.05928	71.20545	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:45 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,650.50000	12,715.40000	12,715.39139	12,650.50748	08:00 PM
40	PHP	57.46500	57.66800	57.66800	57.46500	08:00 PM
42	NGN	1,424.40000	1,425.40000	1,425.40000	1,424.40000	08:00 PM
43	KES	129.99000	132.77100	132.77101	129.99027	08:00 PM
44	AMD	359.82800	415.44200	415.44237	359.82759	08:00 PM
45	TWD	32.42450	32.45450	32.45450	32.42450	05:17 AM
46	XAU	2,360.10000	2,360.86000	2,360.86000	2,360.10000	05:19 AM
47	XAG	28.16120	28.19910	28.19910	28.16120	05:19 AM
48	XPT	994.16600	1,000.65000	1,000.65420	994.16590	02:00 AM
49	XPD	977.68000	983.33000	983.33000	977.68000	02:00 AM
2,120	VES	36.49130	36.58290	36.58286	36.49134	08:00 PM
2,212	UGX	3,734.53000	3,817.95000	3,817.95430	3,734.53214	08:00 PM
2,213	TZS	2,541.32000	2,634.01000	2,634.00843	2,541.31714	08:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,449.38	73,085.502	72,876.84	427.448	0.588	321,305,768.0	16,278,214,624.270	10/05/2024 05:12 PM
ALLSHR	47,665.26	47,546.545	47,425.75	274.327	0.580	740,955,300.0	25,264,721,533.720	10/05/2024 05:12 PM
KSE30	23,614.76	23,427.189	23,414.91	44.511	0.190	116,396,863.0	10,786,595,030.240	10/05/2024 05:12 PM
KMI30	122,640.41	121,447.490	121,271.34	479.520	0.396	166,281,425.0	11,465,816,389.300	10/05/2024 05:12 PM
KMIALLSHR	34,251.72	34,068.041	33,935.91	248.726	0.736	423,497,429.0	20,898,747,901.600	10/05/2024 05:12 PM
BKTi	17,553.99	17,456.400	17,429.35	-22.635	-0.130	13,144,300.0	1,277,651,564.090	10/05/2024 05:12 PM
OGTi	17,245.54	17,100.670	17,051.66	51.686	0.303	10,620,181.0	1,782,028,563.860	10/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	60,830.0	0.0	0.0	-120.00
BRENT CRUDE	EB	82.8	84.5	82.7	-1.10
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.35
ROTTERDAM COAL MONTHLY	ET	107.0	108.1	107.0	-0.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	19.3	19.6	19.3	-0.32

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