NBP issues foreign exchange rates

09:49
May 25, 2023

May 25, 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	287.60	287.10
EURO	EUR	309.43	308.90
JAPANESE YEN	JPY	2.0595	2.0559
BRITISH POUND	GBP	354.94	354.32
SWISS FRANC	CHF	317.36	316.81
CANADIAN DOLLAR	CAD	211.36	210.99
AUSTRALIAN DOLLAR	AUD	187.73	187.41
SWEDISH KRONA	SEK	26.94	26.89
NORWEGIAN KRONE	NOK	26.20	26.16
DANISH KRONE	DKK	41.47	41.39
NEWZEALAND DOLLAR*	NZD	175.15	174.84
SINGAPORE DOLLAR	SGD	212.66	212.29
HONGKONG DOLLAR	HKD	36.86	36.80
KOREAN WON*	KRW	0.2173	0.2169
CHINESE YUAN	CNY	40.79	40.72
MALAYSIAN RINGGIT*	MYR	62.29	62.18
THAI BAHT*	THB	8.28	8.26
U.A.E DIRHAM	AED	78.88	78.74
SAUDI RIYAL	SAR	76.78	76.65
QATAR RIYAL*	QAR	79.03	78.90
KUWAITI DINAR*	KWD	936.50	934.88

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	287.0507	Tuesday, 30 May 2023
GBP	356.6318
EUR	309.4119
JPY	2.0712

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: 2023-05-25T09:39:13+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	285.20000	285.50000	285.50000	285.20000	03:02 PM
2	EUR	1.07130	1.07160	1.07160	1.07130	02:28 AM
3	GBP	1.23540	1.23560	1.23560	1.23540	02:28 AM
4	CHF	0.90410	0.90450	0.90450	0.90410	02:28 AM
5	JPY	140.42100	140.44500	140.44500	140.42100	02:28 AM
6	CAD	1.35890	1.35940	1.35940	1.35890	02:28 AM
7	AUD	0.65390	0.65430	0.65430	0.65390	02:28 AM
8	INR	82.57950	82.58050	82.58050	82.57950	02:26 AM
9	SAR	3.74540	3.75474	3.75474	3.74540	02:28 AM
10	AED	3.67160	3.67360	3.67360	3.67160	02:21 AM
11	HKD	7.82850	7.82838	7.82850	7.82838	02:28 AM
12	CNH	7.08161	7.08609	7.08609	7.08161	02:28 AM
13	CNY	7.07210	7.07410	7.07410	7.07210	02:28 AM
14	THB	34.22900	34.84400	34.84400	34.22900	02:27 AM
15	MYR	4.60250	4.60750	4.60750	4.60250	02:38 PM
16	IDR	14,958.90000	14,959.00000	14,959.00000	14,958.90000	02:26 AM
17	SGD	1.35310	1.35410	1.35410	1.35310	02:28 AM
18	NZD	0.60490	0.60550	0.60550	0.60490	02:28 AM
19	MXN	17.56890	17.59890	17.59670	17.57020	02:28 AM
20	TRY	20.12730	20.13730	20.13730	20.12730	02:28 AM
21	SEK	10.81470	10.82370	10.82370	10.81470	02:28 AM
22	ZAR	19.65170	19.68170	19.68170	19.65170	02:28 AM
23	NOK	11.09810	11.10440	11.10440	11.09810	02:28 AM
24	DKK	6.95340	6.95440	6.95440	6.95340	02:28 AM
25	ARS	238.23000	238.23900	238.23865	238.23025	02:27 AM
26	BDT	105.53000	108.88900	108.88937	105.53031	04:19 PM
27	BHD	0.37414	0.37974	0.37974	0.37414	02:21 AM
28	BRL	5.01790	5.02090	5.02090	5.01790	02:24 AM
29	KRW	1,324.73000	1,325.02000	1,325.02000	1,324.73000	02:26 AM
30	KWD	0.30713	0.30813	0.30813	0.30713	02:21 AM
31	LKR	293.67900	300.21000	300.20994	293.67856	04:19 PM
32	OMR	0.38358	0.38638	0.38638	0.38358	02:21 AM
33	QAR	3.63950	3.64250	3.64250	3.63950	05:00 AM
34	RUB	80.21500	80.28500	80.28500	80.21500	02:00 AM
35	AFN	86.63400	88.50010	88.50012	86.63401	04:19 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	02:06 PM
37	TMT	3.35000	3.65000	3.65000	3.35000	05:00 AM
38	MVR	15.25000	15.35000	15.35000	15.25000	05:00 AM
39	UZS	11,385.00000	11,450.30000	11,450.32470	11,385.01157	04:19 PM
40	PHP	56.03500	56.03600	56.03600	56.03500	02:26 AM
42	NGN	460.25000	461.25000	461.25000	460.25000	05:26 PM
43	KES	137.45000	139.45000	139.45000	137.45000	06:05 PM
44	AMD	386.17000	386.17000	386.17000	386.17000	05:03 PM
45	TWD	30.60480	30.63480	30.63480	30.60480	02:28 AM
46	XAU	1,942.84000	1,943.65000	1,943.65000	1,942.84000	02:27 AM
47	XAG	23.15520	23.17080	23.17080	23.15520	02:27 AM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	05:00 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	05:00 AM
2,120	VES	26.06420	26.12960	26.12963	26.06418	05:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	41,649.14	41,340.061	41,005.15	375.517	0.917	95,414,355.0	5,461,108,818.400	-1	29/05/2023 04:14 PM
ALLSHR	27,851.66	27,650.129	27,451.19	234.108	0.854	346,254,321.0	6,422,217,330.200	-1	29/05/2023 04:14 PM
KSE30	14,787.44	14,663.466	14,545.94	131.535	0.905	45,273,812.0	3,821,528,523.900	-1	29/05/2023 04:14 PM
KMI30	71,785.08	71,074.873	70,314.20	786.377	1.119	60,434,949.0	3,660,093,938.100	1	29/05/2023 04:14 PM
KMIALLSHR	20,213.43	20,037.699	19,856.33	197.550	0.996	296,565,281.0	5,029,155,639.030	1	29/05/2023 04:14 PM
BKTi	9,300.69	9,233.226	9,207.28	-11.530	-0.125	7,832,667.0	562,710,838.840	-1	29/05/2023 04:14 PM
OGTi	10,590.80	10,462.137	10,361.64	108.519	1.048	6,931,933.0	603,150,958.560	-1	29/05/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	27,835.0	28,665.0	27,700.0	920.00
BRENT CRUDE	EB	77.0	77.8	76.2	0.08
RICHARDS BAY COAL MONTHLY	EF	102.0	0.0	0.0	-0.90
ROTTERDAM COAL MONTHLY	ET	99.0	0.0	0.0	0.05
USD RBD PALM OLEIN	POL	918.5	918.5	918.5	0.00
CRUDE OIL – WTI	QCL	73.0	73.6	72.0	0.37
SUGAR #11 WORLD	SB	25.4	25.6	24.7	0.58