NBP issues foreign exchange rates

09:41
May 3, 2023
MG

May 03, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	284.30	283.80
EURO	EUR	314.14	313.59
JAPANESE YEN	JPY	2.0896	2.0859
BRITISH POUND	GBP	355.18	354.55
SWISS FRANC	CHF	319.17	318.61
CANADIAN DOLLAR	CAD	208.84	208.47
AUSTRALIAN DOLLAR	AUD	189.63	189.29
SWEDISH KRONA	SEK	27.78	27.74
NORWEGIAN KRONE	NOK	26.34	26.29
DANISH KRONE	DKK	42.08	42.00
NEWZEALAND DOLLAR*	NZD	177.30	176.99
SINGAPORE DOLLAR	SGD	213.20	212.82
HONGKONG DOLLAR	HKD	36.36	36.29
KOREAN WON*	KRW	0.2126	0.2122
CHINESE YUAN	CNY	41.22	41.14
MALAYSIAN RINGGIT*	MYR	63.81	63.70
THAI BAHT*	THB	8.35	8.34
U.A.E DIRHAM	AED	77.97	77.83
SAUDI RIYAL	SAR	75.90	75.77
QATAR RIYAL*	QAR	78.12	77.98
KUWAITI DINAR*	KWD	929.88	928.24

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	283.8748	Friday, 5 May 2023
GBP	353.9919
EUR	311.2971
JPY	2.0635

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: 2023-05-03T09:38:54+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	1.07691	1.07749	1.07749	1.07691	03:36 PM
3	GBP	1.25148	1.25381	1.25381	1.25148	03:36 PM
4	CHF	0.90596	0.90856	0.90856	0.90596	03:36 PM
5	JPY	155.68000	155.79900	155.79900	155.68000	03:36 PM
6	CAD	1.36483	1.36704	1.36704	1.36483	03:37 PM
7	AUD	0.66028	0.66047	0.66047	0.66028	03:50 PM
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	7.81205	7.81545	7.81545	7.81205	03:36 PM
12	CNH	7.23158	7.23503	7.23503	7.23158	03:51 PM
13	CNY	7.22610	7.22750	7.22750	7.22610	11:03 PM
14	THB	36.73500	36.76100	36.76100	36.73500	03:04 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	1.35296	1.35602	1.35602	1.35296	03:36 PM
18	NZD	0.60085	0.60308	0.60308	0.60085	03:49 PM
19	MXN	16.70080	16.84820	16.84821	16.70079	03:36 PM
20	TRY	32.05140	32.35010	32.35011	32.05139	03:24 PM
21	SEK	10.79790	10.87610	10.87613	10.79787	03:36 PM
22	ZAR	18.40180	18.50100	18.50098	18.40178	03:36 PM
23	NOK	10.78860	10.97830	10.97831	10.78858	03:36 PM
24	DKK	6.92450	6.92550	6.92550	6.92450	05:20 AM
25	ARS	882.72300	882.87100	882.87118	882.72269	03:50 PM
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	2,359.97000	2,361.09000	2,361.09000	2,359.97000	03:04 PM
47	XAG	28.16620	28.17680	28.17680	28.16620	03:04 PM
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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