NBP issues foreign exchange rates

09:50
May 4, 2023

May 04, 2023 (MLN): Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	284.30	283.80
EURO	EUR	315.64	315.08
JAPANESE YEN	JPY	2.1132	2.1095
BRITISH POUND	GBP	357.75	357.13
SWISS FRANC	CHF	322.03	321.46
CANADIAN DOLLAR	CAD	209.17	208.80
AUSTRALIAN DOLLAR	AUD	190.13	189.79
SWEDISH KRONA	SEK	27.94	27.89
NORWEGIAN KRONE	NOK	26.53	26.48
DANISH KRONE	DKK	42.29	42.21
NEWZEALAND DOLLAR*	NZD	177.51	177.20
SINGAPORE DOLLAR	SGD	214.18	213.80
HONGKONG DOLLAR	HKD	36.36	36.29
KOREAN WON*	KRW	0.2148	0.2144
CHINESE YUAN	CNY	41.39	41.31
MALAYSIAN RINGGIT*	MYR	63.88	63.77
THAI BAHT*	THB	8.41	8.39
U.A.E DIRHAM	AED	77.95	77.82
SAUDI RIYAL	SAR	75.89	75.76
QATAR RIYAL*	QAR	78.12	77.98
KUWAITI DINAR*	KWD	930.45	928.82

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	283.8313	Monday, 8 May 2023
GBP	355.3851
EUR	313.3781
JPY	2.0916

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.

Copyright Mettis Link News

Posted on: 2023-05-04T09:42:50+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	1.07708	1.07713	1.07712	1.07708	12:04 AM
3	GBP	1.25261	1.25267	1.25267	1.25261	12:04 AM
4	CHF	0.90650	0.90690	0.90690	0.90650	12:04 AM
5	JPY	155.77500	155.78500	155.78500	155.77500	12:04 AM
6	CAD	1.36800	1.36850	1.36850	1.36800	12:04 AM
7	AUD	0.65987	0.65993	0.65993	0.65987	12:04 AM
8	INR	83.51150	83.51590	83.51590	83.51150	12:04 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	09:04 AM
10	AED	3.67280	3.67310	3.67310	3.67280	09:00 AM
11	HKD	7.81500	7.81510	7.81510	7.81500	12:04 AM
12	CNH	7.23969	7.24029	7.24029	7.23969	12:04 AM
13	CNY	7.23380	7.23400	7.23400	7.23380	08:48 AM
14	THB	36.77400	36.78700	36.78700	36.77400	12:04 AM
15	MYR	4.74400	4.74900	4.74900	4.74400	11:29 PM
16	IDR	16,065.00000	16,068.80000	16,068.80000	16,065.00000	12:04 AM
17	SGD	1.35380	1.35480	1.35480	1.35380	12:04 AM
18	NZD	0.60090	0.60094	0.60094	0.60090	12:04 AM
19	MXN	16.74870	16.77870	16.77870	16.74870	12:04 AM
20	TRY	32.22110	32.23110	32.23110	32.22110	12:04 AM
21	SEK	10.84060	10.84550	10.84545	10.84061	12:04 AM
22	ZAR	18.39750	18.42750	18.42750	18.39750	12:04 AM
23	NOK	10.85100	10.85950	10.85953	10.85098	12:04 AM
24	DKK	6.92600	6.92700	6.92700	6.92600	12:04 AM
25	ARS	883.12800	883.13800	883.13800	883.12800	12:03 AM
26	BDT	115.41900	118.76200	118.76178	115.41925	11:24 PM
27	BHD	0.37700	0.37711	0.37711	0.37700	11:36 PM
28	BRL	5.12326	5.16969	5.16969	5.12326	12:00 AM
29	KRW	1,367.82000	1,369.82000	1,369.82000	1,367.82000	12:04 AM
30	KWD	0.30736	0.30778	0.30778	0.30736	11:36 PM
31	LKR	295.94300	302.44300	302.44283	295.94347	11:24 PM
32	OMR	0.38485	0.38495	0.38495	0.38485	09:00 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	09:04 AM
34	RUB	91.62000	91.64000	91.64000	91.62000	08:00 PM
35	AFN	71.32640	73.18340	73.18341	71.32644	11:24 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	12,671.90000	12,736.90000	12,736.87827	12,671.88472	11:24 PM
40	PHP	57.76000	57.79700	57.79700	57.76000	12:04 AM
42	NGN	1,465.52000	1,466.52000	1,466.52000	1,465.52000	11:24 PM
43	KES	130.60000	132.60000	132.60000	130.60000	11:24 PM
44	AMD	360.43600	416.14400	416.14440	360.43564	11:24 PM
45	TWD	32.42680	32.45680	32.45680	32.42680	12:04 AM
46	XAU	2,356.61000	2,356.91000	2,356.91000	2,356.61000	12:04 AM
47	XAG	28.10220	28.11270	28.11270	28.10220	12:04 AM
48	XPT	996.30000	998.70000	998.70000	996.30000	09:04 AM
49	XPD	978.69500	984.34500	984.30960	978.69540	09:03 AM
2,120	VES	36.49130	36.58290	36.58286	36.49134	08:00 PM
2,212	UGX	3,740.84000	3,824.41000	3,824.40601	3,740.84287	11:24 PM
2,213	TZS	2,592.02000	2,592.05000	2,592.05100	2,592.02100	11:24 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	61,325.0	62,125.0	61,045.0	375.00
BRENT CRUDE	EB	82.5	82.8	82.3	-0.28
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.35
ROTTERDAM COAL MONTHLY	ET	107.0	0.0	0.0	0.10
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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