NBP issues foreign exchange rates

09:30
May 15, 2023
MG

May 15, 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	285.65	285.15
EURO	EUR	310.77	310.23
JAPANESE YEN	JPY	2.0977	2.0940
BRITISH POUND	GBP	355.89	355.27
SWISS FRANC	CHF	318.17	317.62
CANADIAN DOLLAR	CAD	210.82	210.45
AUSTRALIAN DOLLAR	AUD	190.35	190.01
SWEDISH KRONA	SEK	27.67	27.62
NORWEGIAN KRONE	NOK	26.75	26.70
DANISH KRONE	DKK	41.66	41.58
NEWZEALAND DOLLAR*	NZD	177.28	176.97
SINGAPORE DOLLAR	SGD	213.35	212.98
HONGKONG DOLLAR	HKD	36.56	36.50
KOREAN WON*	KRW	0.2133	0.2130
CHINESE YUAN	CNY	41.17	41.10
MALAYSIAN RINGGIT*	MYR	63.51	63.39
THAI BAHT*	THB	8.44	8.43
U.A.E DIRHAM	AED	78.34	78.21
SAUDI RIYAL	SAR	76.18	76.05
QATAR RIYAL*	QAR	78.49	78.35
KUWAITI DINAR*	KWD	932.13	930.50

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	284.9474	Wednesday, 17 May 2023
GBP	356.7826
EUR	310.7636
JPY	2.1143

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: 2023-05-15T09:30:09+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	1.07632	1.07635	1.07635	1.07632	06:30 AM
3	GBP	1.25382	1.25386	1.25386	1.25382	06:30 AM
4	CHF	0.90795	0.90807	0.90807	0.90795	06:30 AM
5	JPY	154.58900	154.59800	154.59800	154.58900	06:30 AM
6	CAD	1.36801	1.36807	1.36807	1.36801	06:30 AM
7	AUD	0.66018	0.66022	0.66022	0.66018	06:30 AM
8	INR	83.49930	83.50440	83.50440	83.49930	06:30 AM
9	SAR	3.75020	3.75070	3.75070	3.75020	03:30 PM
10	AED	3.67280	3.67310	3.67310	3.67280	03:30 PM
11	HKD	7.82008	7.82033	7.82033	7.82008	06:30 AM
12	CNH	7.22469	7.22483	7.22483	7.22469	06:30 AM
13	CNY	7.20780	7.20990	7.20990	7.20780	11:25 PM
14	THB	36.87000	36.88700	36.88700	36.87000	06:30 AM
15	MYR	4.73550	4.74050	4.74050	4.73550	05:21 AM
16	IDR	16,050.00000	16,064.00000	16,064.00000	16,050.00000	06:30 AM
17	SGD	1.35361	1.35370	1.35370	1.35361	06:30 AM
18	NZD	0.60072	0.60076	0.60076	0.60072	06:30 AM
19	MXN	16.85710	16.88710	16.88710	16.85710	06:30 AM
20	TRY	32.26490	32.26910	32.26910	32.26486	06:30 AM
21	SEK	10.85390	10.85530	10.85526	10.85388	06:30 AM
22	ZAR	18.46680	18.47430	18.47431	18.46681	06:30 AM
23	NOK	10.86340	10.86560	10.86564	10.86340	06:30 AM
24	DKK	6.92954	6.93008	6.93008	6.92954	06:30 AM
25	ARS	880.25000	880.25800	880.25828	880.24992	06:30 AM
26	BDT	108.04700	111.38900	111.38850	108.04741	09:00 PM
27	BHD	0.37699	0.37711	0.37711	0.37699	03:30 PM
28	BRL	5.07490	5.07790	5.07790	5.07490	06:26 AM
29	KRW	1,360.10000	1,360.69000	1,360.69000	1,360.10000	06:30 AM
30	KWD	0.30739	0.30749	0.30749	0.30739	03:30 PM
31	LKR	293.62700	300.12300	300.12344	293.62686	09:00 PM
32	OMR	0.38485	0.38497	0.38497	0.38485	03:30 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	02:51 PM
34	RUB	91.07000	91.10000	91.10000	91.07000	08:00 PM
35	AFN	71.40670	73.26290	73.26286	71.40670	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:50 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,639.50000	12,704.50000	12,704.46731	12,639.50181	09:00 PM
40	PHP	57.27100	57.34900	57.34900	57.27100	06:30 AM
42	NGN	1,383.50000	1,384.50000	1,384.50000	1,383.50000	08:25 PM
43	KES	132.00000	134.00000	134.00000	132.00000	05:13 AM
44	AMD	359.34400	415.02700	415.02710	359.34368	09:00 PM
45	TWD	32.38550	32.41550	32.41550	32.38550	06:30 AM
46	XAU	2,314.38000	2,314.70000	2,314.70000	2,314.38000	06:30 AM
47	XAG	27.22220	27.22780	27.22780	27.22220	06:30 AM
48	XPT	954.80000	956.30000	956.30000	954.80000	03:30 PM
49	XPD	970.17000	980.17000	980.17000	970.17000	03:30 PM
2,120	VES	36.48490	36.57640	36.57636	36.48486	08:00 PM
2,212	UGX	3,727.08000	3,810.60000	3,810.60212	3,727.07699	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	05:36 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	73,260.09	72,761.197	72,707.96	-3.044	-0.004	269,560,247.0	14,369,984,771.110	1	07/05/2024 03:28 PM
ALLSHR	47,516.38	47,235.677	47,221.25	-115.474	-0.244	620,692,170.0	24,929,161,320.600	-1	07/05/2024 03:28 PM
KSE30	23,817.72	23,625.133	23,601.16	-150.315	-0.632	91,332,967.0	9,546,538,027.740	1	07/05/2024 03:28 PM
KMI30	122,657.69	121,370.915	121,241.56	-789.111	-0.646	127,217,509.0	9,441,480,574.670	1	07/05/2024 03:28 PM
KMIALLSHR	34,078.04	33,787.987	33,770.81	-177.513	-0.523	413,539,697.0	20,319,895,252.700	1	07/05/2024 03:28 PM
BKTi	17,725.59	17,646.713	17,630.03	-35.953	-0.203	15,622,962.0	1,319,984,180.710	-1	07/05/2024 03:28 PM
OGTi	17,374.06	17,096.072	17,062.92	-265.415	-1.529	18,742,002.0	2,573,629,733.090	1	07/05/2024 03:28 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,410.0	64,835.0	63,200.0	825.00
BRENT CRUDE	EB	83.2	83.8	83.1	-0.17
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.85
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	78.3	79.0	78.3	-0.14
SUGAR #11 WORLD	SB	19.5	19.6	19.4	0.01

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