NBP issues foreign exchange rates

09:20
May 18, 2023

May 18, 2023: 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	285.80	285.30
EURO	EUR	310.44	309.89
JAPANESE YEN	JPY	2.0772	2.0735
BRITISH POUND	GBP	356.70	356.08
SWISS FRANC	CHF	318.12	317.56
CANADIAN DOLLAR	CAD	212.28	211.91
AUSTRALIAN DOLLAR	AUD	190.02	189.69
SWEDISH KRONA	SEK	27.49	27.45
NORWEGIAN KRONE	NOK	26.52	26.48
DANISH KRONE	DKK	41.60	41.53
NEWZEALAND DOLLAR*	NZD	178.89	178.57
SINGAPORE DOLLAR	SGD	212.94	212.57
HONGKONG DOLLAR	HKD	36.65	36.59
KOREAN WON*	KRW	0.2146	0.2142
CHINESE YUAN	CNY	40.92	40.84
MALAYSIAN RINGGIT*	MYR	63.19	63.08
THAI BAHT*	THB	8.36	8.35
U.A.E DIRHAM	AED	78.39	78.25
SAUDI RIYAL	SAR	76.30	76.17
QATAR RIYAL*	QAR	78.53	78.39
KUWAITI DINAR*	KWD	932.25	930.62

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	285.3291	Monday, 22 May 2023
GBP	354.7496
EUR	309.0684
JPY	2.0824

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: 2023-05-18T09:13:13+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.35000	278.55000	278.55000	278.35000	03:02 PM
2	EUR	1.07189	1.07198	1.07191	1.07189	12:55 PM
3	GBP	1.25182	1.25187	1.25187	1.25182	12:55 PM
4	CHF	0.91090	0.91130	0.91130	0.91090	12:55 PM
5	JPY	153.73000	153.73900	153.73900	153.73000	12:55 PM
6	CAD	1.36878	1.36891	1.36891	1.36878	12:55 PM
7	AUD	0.65572	0.65576	0.65576	0.65572	12:55 PM
8	INR	83.38720	83.38820	83.38820	83.38720	12:55 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:55 PM
10	AED	3.67240	3.67340	3.67340	3.67240	09:55 PM
11	HKD	7.81549	7.81597	7.81581	7.81562	12:55 PM
12	CNH	7.21774	7.21834	7.21834	7.21774	12:55 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.81700	36.89900	36.89900	36.81700	12:55 PM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,097.80000	16,108.00000	16,108.00000	16,097.80000	12:55 PM
17	SGD	1.35580	1.35611	1.35611	1.35580	12:55 PM
18	NZD	0.59501	0.59507	0.59507	0.59501	12:55 PM
19	MXN	16.93790	16.94290	16.94288	16.93788	12:55 PM
20	TRY	32.35500	32.36500	32.36500	32.35500	12:55 PM
21	SEK	10.88050	10.88330	10.88331	10.88054	12:55 PM
22	ZAR	18.55980	18.57740	18.57740	18.55980	12:55 PM
23	NOK	11.00670	11.01200	11.01202	11.00666	12:55 PM
24	DKK	6.95750	6.95850	6.95850	6.95750	12:55 PM
25	ARS	878.24500	878.25500	878.25500	878.24500	12:54 PM
26	BDT	108.10500	111.46900	111.46882	108.10457	07:19 AM
27	BHD	0.37705	0.37710	0.37710	0.37705	09:25 PM
28	BRL	5.10720	5.11020	5.11020	5.10720	12:55 PM
29	KRW	1,369.20000	1,369.70000	1,369.70000	1,369.20000	12:55 PM
30	KWD	0.30746	0.30806	0.30806	0.30746	09:12 PM
31	LKR	293.91800	300.45900	300.45931	293.91783	07:19 AM
32	OMR	0.38490	0.38505	0.38505	0.38490	07:42 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	09:54 PM
34	RUB	93.26000	93.76000	93.76000	93.26000	11:47 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:44 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:26 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	14.93000	14.97000	14.97000	14.93000	11:47 AM
39	UZS	12,602.90000	12,668.30000	12,668.27092	12,602.85494	07:19 AM
40	PHP	57.47000	57.50600	57.50600	57.47000	12:55 PM
42	NGN	1,372.45000	1,373.45000	1,373.45000	1,372.45000	11:47 AM
43	KES	134.00000	136.00000	136.00000	134.00000	11:47 AM
44	AMD	387.63000	387.63000	387.63000	387.63000	08:28 AM
45	TWD	32.38080	32.41080	32.41080	32.38080	12:55 PM
46	XAU	2,300.13000	2,300.51000	2,300.51000	2,300.13000	12:54 PM
47	XAG	26.57420	26.58280	26.58280	26.57420	12:54 PM
48	XPT	954.35000	955.85000	955.85000	954.35000	09:55 PM
49	XPD	934.87000	944.87000	944.87000	934.87000	09:55 PM
2,120	VES	36.38180	36.47310	36.47306	36.38182	08:00 PM
2,212	UGX	3,758.62000	3,842.72000	3,842.72130	3,758.61505	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,292.83	70,657.641	70,562.12	-444.906	-0.626	225,619,410.0	11,798,164,426.590	02/05/2024 04:12 PM
ALLSHR	46,626.66	46,150.314	46,073.36	-403.924	-0.868	436,816,041.0	19,022,397,756.680	02/05/2024 04:12 PM
KSE30	23,455.24	23,234.081	23,212.77	-160.579	-0.686	79,055,719.0	8,678,222,377.000	02/05/2024 04:12 PM
KMI30	120,178.80	118,759.788	118,657.73	-685.009	-0.574	93,887,074.0	7,511,292,824.070	02/05/2024 04:12 PM
KMIALLSHR	33,407.15	33,049.283	33,014.12	-223.106	-0.671	264,217,816.0	14,805,572,322.210	02/05/2024 04:12 PM
BKTi	17,599.66	17,553.510	17,493.12	-85.775	-0.486	17,849,327.0	1,410,481,198.310	02/05/2024 04:12 PM
OGTi	16,944.38	16,761.298	16,680.86	-23.848	-0.142	17,193,523.0	2,461,028,371.020	02/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	59,520.0	59,940.0	57,265.0	2,165.00
BRENT CRUDE	EB	83.7	84.4	83.1	0.22
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	108.0	108.0	106.0	0.90
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.0	79.9	78.4	-0.01
SUGAR #11 WORLD	SB	19.4	19.5	19.1	0.18

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