NBP issues foreign exchange rates

09:30
May 23, 2023

May 23, 2023 (MLN): Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	286.95	286.45
EURO	EUR	310.72	310.18
JAPANESE YEN	JPY	2.0706	2.0669
BRITISH POUND	GBP	356.88	356.26
SWISS FRANC	CHF	319.42	318.87
CANADIAN DOLLAR	CAD	212.69	212.32
AUSTRALIAN DOLLAR	AUD	190.99	190.66
SWEDISH KRONA	SEK	27.28	27.24
NORWEGIAN KRONE	NOK	26.29	26.25
DANISH KRONE	DKK	41.65	41.57
NEWZEALAND DOLLAR*	NZD	180.49	180.18
SINGAPORE DOLLAR	SGD	213.26	212.89
HONGKONG DOLLAR	HKD	36.80	36.74
KOREAN WON*	KRW	0.2188	0.2184
CHINESE YUAN	CNY	40.84	40.77
MALAYSIAN RINGGIT*	MYR	62.98	62.87
THAI BAHT*	THB	8.29	8.28
U.A.E DIRHAM	AED	78.70	78.56
SAUDI RIYAL	SAR	76.61	76.48
QATAR RIYAL*	QAR	78.85	78.72
KUWAITI DINAR*	KWD	935.36	933.73

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	286.448	Thursday, 25 May 2023
GBP	356.1407
EUR	309.6216
JPY	2.0784

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: 2023-05-23T09:20:23+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.50000	278.50000	278.30000	03:02 PM
2	EUR	1.06992	1.06994	1.06994	1.06992	12:36 PM
3	GBP	1.24430	1.24439	1.24439	1.24430	12:36 PM
4	CHF	0.91189	0.91197	0.91197	0.91189	12:36 PM
5	JPY	154.81800	154.82500	154.82500	154.81800	12:36 PM
6	CAD	1.36660	1.36710	1.36710	1.36660	12:36 PM
7	AUD	0.64842	0.64846	0.64846	0.64842	12:36 PM
8	INR	83.26250	83.26350	83.26350	83.26250	12:36 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	09:36 PM
10	AED	3.67200	3.67300	3.67300	3.67200	09:33 PM
11	HKD	7.83593	7.83630	7.83630	7.83593	12:36 PM
12	CNH	7.26163	7.26195	7.26195	7.26163	12:36 PM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	36.93000	36.95000	36.95000	36.93000	12:36 PM
15	MYR	4.77750	4.78250	4.78250	4.77750	05:42 AM
16	IDR	16,139.80000	16,147.40000	16,147.40000	16,139.80000	12:36 PM
17	SGD	1.36160	1.36171	1.36171	1.36160	12:36 PM
18	NZD	0.59379	0.59390	0.59390	0.59379	12:36 PM
19	MXN	16.99590	17.00090	17.00085	16.99585	12:36 PM
20	TRY	32.56450	32.57450	32.57450	32.56450	12:36 PM
21	SEK	10.81740	10.82050	10.82050	10.81739	12:36 PM
22	ZAR	19.10030	19.10780	19.10780	19.10030	12:36 PM
23	NOK	10.92130	10.92390	10.92392	10.92126	12:36 PM
24	DKK	6.97140	6.97240	6.97240	6.97140	12:36 PM
25	ARS	872.74500	872.75500	872.75500	872.74500	12:35 PM
26	BDT	107.93300	111.30800	111.30797	107.93329	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	09:35 PM
28	BRL	5.14100	5.14400	5.14400	5.14100	12:36 PM
29	KRW	1,373.81000	1,374.72000	1,374.72000	1,373.81000	12:36 PM
30	KWD	0.30800	0.30810	0.30810	0.30800	09:03 PM
31	LKR	296.61500	303.17700	303.17688	296.61502	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	09:35 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:35 PM
34	RUB	93.47000	94.07000	94.07000	93.47000	11:55 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:54 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	11:55 AM
38	MVR	15.26000	15.66000	15.66000	15.26000	11:54 AM
39	UZS	12,690.00000	12,770.00000	12,770.00000	12,690.00000	11:55 AM
40	PHP	57.37200	57.41400	57.41400	57.37200	12:36 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	11:55 AM
43	KES	133.00000	135.00000	135.00000	133.00000	11:54 AM
44	AMD	390.04000	390.04000	390.04000	390.04000	07:57 AM
45	TWD	32.55380	32.58380	32.58380	32.55380	12:36 PM
46	XAU	2,326.06000	2,326.11000	2,326.11000	2,326.06000	12:36 PM
47	XAG	27.28520	27.29580	27.29580	27.28520	12:36 PM
48	XPT	913.65000	915.15000	915.15000	913.65000	09:36 PM
49	XPD	1,021.59000	1,028.48000	1,028.47940	1,021.58990	09:36 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	11:55 AM
2,212	UGX	3,769.29000	3,853.65000	3,853.65305	3,769.28701	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	07:16 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,846.64	71,359.405	71,338.43	-74.056	-0.104	383,445,458.0	14,889,881,592.600	23/04/2024 04:13 PM
ALLSHR	47,130.64	46,865.873	46,836.87	-98.781	-0.210	652,962,508.0	24,431,501,771.190	23/04/2024 04:13 PM
KSE30	23,685.35	23,566.856	23,534.69	0.501	0.002	105,787,553.0	9,001,534,258.600	23/04/2024 04:13 PM
KMI30	120,645.96	119,675.932	119,552.66	77.916	0.065	170,342,506.0	8,837,506,407.860	23/04/2024 04:13 PM
KMIALLSHR	33,523.95	33,318.567	33,318.59	-47.008	-0.141	508,418,986.0	19,702,328,669.270	23/04/2024 04:13 PM
BKTi	17,962.81	17,852.482	17,760.93	-63.214	-0.353	24,348,778.0	2,523,701,350.410	23/04/2024 04:13 PM
OGTi	17,099.54	16,869.074	16,809.71	-50.514	-0.299	6,409,607.0	961,700,948.010	23/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,645.0	67,340.0	65,795.0	35.00
BRENT CRUDE	EB	87.9	88.2	86.0	0.91
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.00
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.9	83.0	80.9	0.98
SUGAR #11 WORLD	SB	19.7	19.8	19.5	0.04

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