MPS Preview: High for Longer

NBP issues foreign exchange rates

10:13
May 24, 2023

May 24, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	287.45	286.95
EURO	EUR	310.37	309.83
JAPANESE YEN	JPY	2.0762	2.0726
BRITISH POUND	GBP	357.18	356.56
SWISS FRANC	CHF	319.05	318.49
CANADIAN DOLLAR	CAD	212.84	212.47
AUSTRALIAN DOLLAR	AUD	189.68	189.35
SWEDISH KRONA	SEK	27.20	27.16
NORWEGIAN KRONE	NOK	26.24	26.19
DANISH KRONE	DKK	41.59	41.52
NEWZEALAND DOLLAR*	NZD	177.38	177.07
SINGAPORE DOLLAR	SGD	213.53	213.16
HONGKONG DOLLAR	HKD	36.82	36.76
KOREAN WON*	KRW	0.2183	0.2179
CHINESE YUAN	CNY	40.89	40.82
MALAYSIAN RINGGIT*	MYR	62.74	62.63
THAI BAHT*	THB	8.33	8.32
U.A.E DIRHAM	AED	78.83	78.70
SAUDI RIYAL	SAR	76.75	76.62
QATAR RIYAL*	QAR	78.98	78.84
KUWAITI DINAR*	KWD	937.02	935.39

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	287.0545	Friday, 26 May 2023
GBP	355.8902
EUR	310.0763
JPY	2.0745

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: 2023-05-24T10:11:45+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.40000	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.07015	1.07017	1.07015	1.07012	08:47 PM
3	GBP	1.24617	1.24626	1.24620	1.24617	08:47 PM
4	CHF	0.91443	0.91455	0.91455	0.91444	08:47 PM
5	JPY	155.33300	155.33800	155.33800	155.33300	08:47 PM
6	CAD	1.36981	1.36988	1.36988	1.36981	08:47 PM
7	AUD	0.65004	0.65007	0.65007	0.65004	08:47 PM
8	INR	83.31610	83.31660	83.31660	83.31610	08:44 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:41 AM
10	AED	3.67240	3.67340	3.67340	3.67240	05:45 AM
11	HKD	7.83019	7.83078	7.83060	7.83050	08:47 PM
12	CNH	7.27138	7.27160	7.27160	7.27144	08:47 PM
13	CNY	7.24600	7.24610	7.24610	7.24600	08:07 PM
14	THB	37.10400	37.11800	37.11800	37.10400	08:47 PM
15	MYR	4.78100	4.78600	4.78600	4.78100	08:39 PM
16	IDR	16,202.10000	16,221.90000	16,221.90000	16,202.10000	08:46 PM
17	SGD	1.36161	1.36169	1.36169	1.36161	08:47 PM
18	NZD	0.59390	0.59397	0.59397	0.59390	08:47 PM
19	MXN	17.06260	17.09260	17.08019	17.07988	08:47 PM
20	TRY	32.51410	32.58970	32.58971	32.51406	08:47 PM
21	SEK	10.87470	10.88410	10.88407	10.87567	08:47 PM
22	ZAR	19.20460	19.23400	19.23400	19.20460	08:47 PM
23	NOK	10.98540	10.99260	10.99265	10.98543	08:47 PM
24	DKK	6.96894	6.96980	6.96980	6.96930	08:47 PM
25	ARS	873.20500	873.21300	873.21341	873.20500	08:47 PM
26	BDT	108.08100	111.45000	111.45007	108.08130	08:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.14550	5.14850	5.14850	5.14550	08:43 PM
29	KRW	1,376.71000	1,376.85000	1,376.85000	1,376.71000	08:47 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	05:47 AM
31	LKR	295.09500	301.64500	301.64508	295.09470	08:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	05:46 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 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	12,670.00000	12,770.00000	12,770.00000	12,670.00000	08:00 PM
40	PHP	57.87300	57.89700	57.89700	57.87300	08:44 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	362.05200	418.19900	418.19900	362.05235	08:00 PM
45	TWD	32.64100	32.67100	32.67100	32.64100	08:47 PM
46	XAU	2,318.46000	2,318.71000	2,318.71000	2,318.46000	08:47 PM
47	XAG	27.23810	27.24480	27.24480	27.23810	08:47 PM
48	XPT	901.81100	910.81100	907.10000	904.70000	05:47 AM
49	XPD	997.56000	1,003.21000	1,003.21000	997.56000	05:47 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,771.15000	3,855.37000	3,855.36757	3,771.14838	08:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,500.0	64,565.0	63,735.0	620.00
BRENT CRUDE	EB	87.9	88.0	87.9	-0.08
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.7	82.9	82.6	-0.09
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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