NBP issues foreign exchange rates

10:02
May 8, 2023
MG

May 08, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	283.95	283.45
EURO	EUR	314.08	313.53
JAPANESE YEN	JPY	2.1061	2.1024
BRITISH POUND	GBP	359.28	358.65
SWISS FRANC	CHF	319.48	318.92
CANADIAN DOLLAR	CAD	212.38	212.00
AUSTRALIAN DOLLAR	AUD	192.35	192.01
SWEDISH KRONA	SEK	28.12	28.07
NORWEGIAN KRONE	NOK	26.92	26.88
DANISH KRONE	DKK	42.09	42.01
NEWZEALAND DOLLAR*	NZD	179.20	178.88
SINGAPORE DOLLAR	SGD	214.36	213.98
HONGKONG DOLLAR	HKD	36.32	36.26
KOREAN WON*	KRW	0.2152	0.2148
CHINESE YUAN	CNY	41.25	41.17
MALAYSIAN RINGGIT*	MYR	64.01	63.90
THAI BAHT*	THB	8.37	8.35
U.A.E DIRHAM	AED	77.87	77.73
SAUDI RIYAL	SAR	75.73	75.59
QATAR RIYAL*	QAR	78.02	77.88
KUWAITI DINAR*	KWD	928.49	926.86

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	283.5482	Wednesday, 10 May 2023
GBP	357.2991
EUR	312.6119
JPY	2.1157

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: 2023-05-08T09:44:42+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	1.07984	1.07987	1.07987	1.07984	09:07 AM
3	GBP	1.25548	1.25552	1.25552	1.25548	09:07 AM
4	CHF	0.90561	0.90565	0.90565	0.90561	09:07 AM
5	JPY	155.76600	155.77200	155.77200	155.76600	09:07 AM
6	CAD	1.36702	1.36707	1.36707	1.36702	09:07 AM
7	AUD	0.66210	0.66250	0.66242	0.66236	09:07 AM
8	INR	83.49620	83.49670	83.49670	83.49620	09:07 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	06:07 PM
10	AED	3.67280	3.67310	3.67310	3.67280	05:31 PM
11	HKD	7.81180	7.81202	7.81202	7.81180	09:07 AM
12	CNH	7.23893	7.23901	7.23901	7.23893	09:07 AM
13	CNY	7.23320	7.23440	7.23440	7.23320	05:58 PM
14	THB	36.76000	36.78000	36.78000	36.76000	09:07 AM
15	MYR	4.72950	4.73450	4.73450	4.72950	05:48 AM
16	IDR	16,105.30000	16,111.30000	16,111.30000	16,105.30000	09:07 AM
17	SGD	1.35244	1.35253	1.35253	1.35244	09:07 AM
18	NZD	0.60262	0.60266	0.60266	0.60262	09:07 AM
19	MXN	16.72760	16.75760	16.75760	16.72760	09:07 AM
20	TRY	32.19840	32.20150	32.20152	32.19836	09:07 AM
21	SEK	10.84010	10.84140	10.84137	10.84010	09:07 AM
22	ZAR	18.30370	18.30740	18.30740	18.30370	09:07 AM
23	NOK	10.82220	10.82480	10.82478	10.82221	09:07 AM
24	DKK	6.90863	6.90917	6.90917	6.90863	09:07 AM
25	ARS	884.20500	884.21300	884.21326	884.20493	09:07 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	5.12790	5.13090	5.13090	5.12790	09:07 AM
29	KRW	1,365.56000	1,367.56000	1,367.56000	1,365.56000	09:07 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	06:06 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	06:06 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	57.74700	57.76700	57.76700	57.74700	09:07 AM
42	NGN	1,444.79000	1,445.79000	1,445.79000	1,444.79000	08:35 AM
43	KES	130.10000	132.10000	132.10000	130.10000	08:59 AM
44	AMD	387.64000	387.64000	387.64000	387.64000	07:53 AM
45	TWD	32.38480	32.41480	32.41480	32.38480	09:07 AM
46	XAU	2,346.84000	2,347.10000	2,347.10000	2,346.84000	09:06 AM
47	XAG	28.27920	28.28880	28.28880	28.27920	09:06 AM
48	XPT	1,004.55000	1,006.05000	1,006.05000	1,004.55000	06:07 PM
49	XPD	979.00000	984.00000	984.00000	979.00000	06:07 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	63,240.0	63,745.0	61,045.0	2,290.00
BRENT CRUDE	EB	83.3	83.4	82.3	0.48
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	-0.48

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