NBP issues foreign exchange rates

09:30
May 12, 2023
MG

May 12, 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	290.95	290.45
EURO	EUR	318.46	317.91
JAPANESE YEN	JPY	2.1623	2.1586
BRITISH POUND	GBP	364.39	363.76
SWISS FRANC	CHF	325.99	325.43
CANADIAN DOLLAR	CAD	215.72	215.34
AUSTRALIAN DOLLAR	AUD	194.79	194.45
SWEDISH KRONA	SEK	28.31	28.26
NORWEGIAN KRONE	NOK	27.25	27.20
DANISH KRONE	DKK	42.68	42.61
NEWZEALAND DOLLAR*	NZD	182.26	181.95
SINGAPORE DOLLAR	SGD	218.57	218.19
HONGKONG DOLLAR	HKD	37.24	37.18
KOREAN WON*	KRW	0.2182	0.2178
CHINESE YUAN	CNY	42.07	41.99
MALAYSIAN RINGGIT*	MYR	65.01	64.90
THAI BAHT*	THB	8.59	8.58
U.A.E DIRHAM	AED	79.79	79.66
SAUDI RIYAL	SAR	77.68	77.55
QATAR RIYAL*	QAR	79.94	79.80
KUWAITI DINAR*	KWD	950.57	948.94

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	298.4535	Tuesday, 16 May 2023
GBP	375.6933
EUR	326.2694
JPY	2.2142

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: 2023-05-12T09:30:35+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.15000	278.35000	278.35000	278.15000	03:02 PM
2	EUR	1.07550	1.07580	1.07580	1.07550	05:53 PM
3	GBP	1.25090	1.25110	1.25110	1.25090	05:53 PM
4	CHF	0.90820	0.90863	0.90863	0.90820	05:53 PM
5	JPY	154.61500	154.62500	154.62500	154.61500	05:53 PM
6	CAD	1.37236	1.37277	1.37277	1.37236	05:53 PM
7	AUD	0.65970	0.66010	0.66010	0.65970	05:53 PM
8	INR	83.46680	83.46730	83.46730	83.46680	05:48 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	02:53 AM
10	AED	3.67280	3.67310	3.67310	3.67280	02:53 AM
11	HKD	7.82260	7.82270	7.82270	7.82260	05:53 PM
12	CNH	7.22272	7.23120	7.23120	7.22272	05:53 PM
13	CNY	7.21810	7.21920	7.21920	7.21810	11:59 PM
14	THB	36.89000	36.91000	36.91000	36.89000	05:53 PM
15	MYR	4.73550	4.74050	4.74050	4.73550	05:21 AM
16	IDR	16,064.00000	16,078.00000	16,078.00000	16,064.00000	05:48 PM
17	SGD	1.35382	1.35510	1.35510	1.35382	05:52 PM
18	NZD	0.60000	0.60060	0.60060	0.60000	05:53 PM
19	MXN	16.89480	16.91520	16.91518	16.89482	05:53 PM
20	TRY	32.26840	32.27840	32.27840	32.26840	05:53 PM
21	SEK	10.84930	10.85830	10.85830	10.84930	05:53 PM
22	ZAR	18.49730	18.52730	18.52730	18.49730	05:53 PM
23	NOK	10.82780	10.92830	10.92831	10.82783	05:53 PM
24	DKK	6.93420	6.93520	6.93520	6.93420	05:53 PM
25	ARS	880.63500	880.64500	880.64460	880.63460	05:52 PM
26	BDT	108.09700	111.44000	111.44030	108.09681	07:19 AM
27	BHD	0.37699	0.37711	0.37711	0.37699	02:35 AM
28	BRL	5.07360	5.07660	5.07660	5.07360	05:48 PM
29	KRW	1,358.40000	1,360.40000	1,360.40000	1,358.40000	05:48 PM
30	KWD	0.30741	0.30751	0.30751	0.30741	02:35 AM
31	LKR	296.50200	303.00400	303.00357	296.50234	07:19 AM
32	OMR	0.38485	0.38497	0.38497	0.38485	02:35 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	02:52 AM
34	RUB	91.28000	91.30000	91.30000	91.28000	12:24 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	10:34 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:13 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	12:35 PM
39	UZS	12,680.00000	12,730.00000	12,730.00000	12,680.00000	12:46 PM
40	PHP	57.18500	57.30700	57.30700	57.18500	05:45 PM
42	NGN	1,385.95000	1,386.95000	1,386.95000	1,385.95000	05:38 PM
43	KES	132.50000	134.50000	134.50000	132.50000	04:38 PM
44	AMD	387.73000	387.73000	387.73000	387.73000	08:02 AM
45	TWD	32.36520	32.39520	32.39520	32.36520	05:48 PM
46	XAU	2,313.87000	2,314.37000	2,314.37000	2,313.87000	05:52 PM
47	XAG	27.23660	27.25000	27.25000	27.23660	05:52 PM
48	XPT	976.00000	985.00000	985.00000	976.00000	02:41 AM
49	XPD	971.22000	976.87000	976.87000	971.22000	02:41 AM
2,120	VES	36.47490	36.57640	36.57636	36.47486	12:12 PM
2,212	UGX	3,723.34000	3,806.93000	3,806.93216	3,723.34497	07:19 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	09:39 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,260.09	72,761.197	72,707.96	-3.044	-0.004	269,925,733.0	14,389,774,529.910	07/05/2024 04:12 PM
ALLSHR	47,516.38	47,235.677	47,221.25	-115.474	-0.244	621,623,304.0	24,967,684,842.320	07/05/2024 04:12 PM
KSE30	23,817.72	23,625.133	23,601.16	-150.315	-0.632	91,454,277.0	9,555,771,744.300	07/05/2024 04:12 PM
KMI30	122,657.69	121,370.915	121,241.56	-789.111	-0.646	127,372,941.0	9,450,424,318.680	07/05/2024 04:12 PM
KMIALLSHR	34,078.04	33,787.987	33,770.81	-177.513	-0.523	414,143,971.0	20,346,214,961.750	07/05/2024 04:12 PM
BKTi	17,725.59	17,646.713	17,630.03	-35.953	-0.203	15,629,083.0	1,320,739,298.680	07/05/2024 04:12 PM
OGTi	17,374.06	17,096.072	17,062.92	-265.415	-1.529	18,770,053.0	2,577,165,379.890	07/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,305.0	64,835.0	63,160.0	-280.00
BRENT CRUDE	EB	83.0	83.9	82.4	-0.38
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-7.05
ROTTERDAM COAL MONTHLY	ET	110.0	110.0	109.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.4	79.2	77.6	-0.11
SUGAR #11 WORLD	SB	20.0	20.0	19.4	0.47

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