NBP issues foreign exchange rates

09:30
May 5, 2023
MG

May 05, 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	284.25	283.75
EURO	EUR	314.52	313.97
JAPANESE YEN	JPY	2.1207	2.1170
BRITISH POUND	GBP	358.48	357.85
SWISS FRANC	CHF	321.73	321.17
CANADIAN DOLLAR	CAD	210.47	210.10
AUSTRALIAN DOLLAR	AUD	191.47	191.13
SWEDISH KRONA	SEK	27.99	27.94
NORWEGIAN KRONE	NOK	26.69	26.64
DANISH KRONE	DKK	42.14	42.07
NEWZEALAND DOLLAR*	NZD	179.43	179.11
SINGAPORE DOLLAR	SGD	214.61	214.23
HONGKONG DOLLAR	HKD	36.35	36.29
KOREAN WON*	KRW	0.2160	0.2156
CHINESE YUAN	CNY	41.33	41.25
MALAYSIAN RINGGIT*	MYR	64.09	63.97
THAI BAHT*	THB	8.44	8.42
U.A.E DIRHAM	AED	77.95	77.82
SAUDI RIYAL	SAR	75.89	75.76
QATAR RIYAL*	QAR	78.11	77.97
KUWAITI DINAR*	KWD	929.80	928.17

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	283.7846	Tuesday, 9 May 2023
GBP	356.4902
EUR	313.6104
JPY	2.1073

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: 2023-05-05T09:29:37+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.25000	278.45000	278.45000	278.25000	03:04 PM
2	EUR	1.07992	1.07995	1.07995	1.07992	10:26 AM
3	GBP	1.25582	1.25592	1.25592	1.25582	10:26 AM
4	CHF	0.90663	0.90668	0.90668	0.90663	10:26 AM
5	JPY	155.88600	155.89400	155.89400	155.88600	10:26 AM
6	CAD	1.36763	1.36776	1.36776	1.36763	10:26 AM
7	AUD	0.66152	0.66154	0.66154	0.66152	10:26 AM
8	INR	83.50190	83.50240	83.50240	83.50190	10:26 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	07:26 PM
10	AED	3.67280	3.67310	3.67310	3.67280	05:31 PM
11	HKD	7.81170	7.81180	7.81180	7.81170	10:26 AM
12	CNH	7.23786	7.23803	7.23803	7.23786	10:26 AM
13	CNY	7.23280	7.23360	7.23360	7.23280	07:17 PM
14	THB	36.76400	36.79400	36.79400	36.76400	10:26 AM
15	MYR	4.72950	4.73450	4.73450	4.72950	05:48 AM
16	IDR	16,115.50000	16,118.10000	16,118.10000	16,115.50000	10:26 AM
17	SGD	1.35297	1.35307	1.35307	1.35297	10:26 AM
18	NZD	0.60179	0.60190	0.60190	0.60179	10:26 AM
19	MXN	16.79090	16.79600	16.79595	16.79095	10:26 AM
20	TRY	32.20680	32.21040	32.21043	32.20684	10:26 AM
21	SEK	10.83160	10.83280	10.83281	10.83155	10:26 AM
22	ZAR	18.31610	18.31980	18.31980	18.31610	10:26 AM
23	NOK	10.81120	10.81340	10.81342	10.81117	10:26 AM
24	DKK	6.90811	6.90867	6.90867	6.90811	10:26 AM
25	ARS	884.24900	884.25900	884.25910	884.24910	10:25 AM
26	BDT	115.28300	118.62000	118.62050	115.28299	07:19 AM
27	BHD	0.37700	0.37711	0.37711	0.37700	11:36 PM
28	BRL	5.13900	5.14200	5.14200	5.13900	10:25 AM
29	KRW	1,366.09000	1,366.56000	1,366.56000	1,366.09000	10:26 AM
30	KWD	0.30736	0.30778	0.30778	0.30736	11:36 PM
31	LKR	296.05200	302.54300	302.54251	296.05178	07:19 AM
32	OMR	0.38487	0.38498	0.38498	0.38487	07:19 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	07:25 PM
34	RUB	91.62000	91.64000	91.64000	91.62000	08:00 PM
35	AFN	71.36100	73.21550	73.21551	71.36101	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:36 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	12,679.70000	12,744.60000	12,744.63450	12,679.73856	07:19 AM
40	PHP	57.76200	57.80400	57.80400	57.76200	10:26 AM
42	NGN	1,444.79000	1,445.79000	1,445.79000	1,444.79000	08:35 AM
43	KES	129.75000	131.75000	131.75000	129.75000	09:19 AM
44	AMD	387.64000	387.64000	387.64000	387.64000	07:53 AM
45	TWD	32.40100	32.40700	32.40700	32.40100	10:26 AM
46	XAU	2,341.63000	2,342.71000	2,342.71000	2,341.63000	10:26 AM
47	XAG	28.21460	28.22280	28.22280	28.21460	10:26 AM
48	XPT	1,007.10000	1,008.60000	1,008.40000	1,007.10000	07:26 PM
49	XPD	973.10300	980.92300	980.92340	973.10300	07:26 PM
2,120	VES	36.49130	36.58290	36.58286	36.49134	08:00 PM
2,212	UGX	3,725.68000	3,809.14000	3,809.13525	3,725.68292	07:19 AM
2,213	TZS	2,542.89000	2,635.61000	2,635.61004	2,542.88523	07:19 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	74,114.23	73,799.114	73,109.76	713.612	0.976	308,961,397.0	16,028,776,838.700	13/05/2024 04:12 PM
ALLSHR	48,099.97	47,934.883	47,590.57	388.338	0.817	721,346,885.0	25,645,254,603.100	13/05/2024 04:12 PM
KSE30	23,727.30	23,623.684	23,438.46	196.495	0.839	116,013,780.0	10,909,278,686.380	13/05/2024 04:12 PM
KMI30	123,105.79	122,230.748	121,399.08	783.258	0.645	199,184,664.0	10,806,569,312.020	13/05/2024 04:12 PM
KMIALLSHR	34,528.32	34,335.510	34,093.53	267.469	0.785	483,440,056.0	21,022,671,874.070	13/05/2024 04:12 PM
BKTi	17,600.61	17,545.884	17,461.00	89.484	0.513	10,374,558.0	828,987,611.720	13/05/2024 04:12 PM
OGTi	17,605.27	17,515.005	17,032.47	414.335	2.423	21,961,801.0	3,318,418,274.600	13/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,390.0	63,745.0	61,045.0	2,440.00
BRENT CRUDE	EB	83.6	83.7	82.3	0.78
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.45
ROTTERDAM COAL MONTHLY	ET	105.5	105.6	105.5	-1.40
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	18.8	19.3	18.7	-0.49

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