NBP issues foreign exchange rates

09:30
May 26, 2023

May 26, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	286.25	285.75
EURO	EUR	307.94	307.41
JAPANESE YEN	JPY	2.0471	2.0436
BRITISH POUND	GBP	353.03	352.42
SWISS FRANC	CHF	316.43	315.88
CANADIAN DOLLAR	CAD	209.88	209.52
AUSTRALIAN DOLLAR	AUD	186.38	186.05
SWEDISH KRONA	SEK	26.63	26.58
NORWEGIAN KRONE	NOK	25.92	25.88
DANISH KRONE	DKK	41.26	41.19
NEWZEALAND DOLLAR*	NZD	173.65	173.35
SINGAPORE DOLLAR	SGD	211.61	211.24
HONGKONG DOLLAR	HKD	36.68	36.62
KOREAN WON*	KRW	0.2159	0.2155
CHINESE YUAN	CNY	40.67	40.60
MALAYSIAN RINGGIT*	MYR	61.80	61.69
THAI BAHT*	THB	8.27	8.25
U.A.E DIRHAM	AED	78.50	78.36
SAUDI RIYAL	SAR	76.43	76.30
QATAR RIYAL*	QAR	78.66	78.52
KUWAITI DINAR*	KWD	932.17	930.54

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	285.6522	Wednesday, 31 May 2023
GBP	353.466
EUR	306.5334
JPY	2.0477

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: 2023-05-26T09:21:59+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.60000	278.60000	278.30000	03:06 PM
2	EUR	1.06220	1.06224	1.06224	1.06220	01:13 PM
3	GBP	1.24321	1.24327	1.24327	1.24321	01:13 PM
4	CHF	0.91258	0.91267	0.91267	0.91258	01:13 PM
5	JPY	154.63300	154.64200	154.64200	154.63300	01:13 PM
6	CAD	1.38241	1.38254	1.38254	1.38241	01:13 PM
7	AUD	0.64076	0.64083	0.64083	0.64076	01:13 PM
8	INR	83.67900	83.68000	83.68000	83.67900	01:13 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	10:13 PM
10	AED	3.67230	3.67260	3.67260	3.67230	10:12 PM
11	HKD	7.83180	7.83190	7.83190	7.83180	01:13 PM
12	CNH	7.26513	7.26531	7.26531	7.26513	01:13 PM
13	CNY	7.23780	7.23850	7.23850	7.23780	11:41 PM
14	THB	36.63000	36.65000	36.65000	36.63000	01:13 PM
15	MYR	4.78950	4.79450	4.79450	4.78950	05:01 AM
16	IDR	16,306.00000	16,320.00000	16,320.00000	16,306.00000	01:13 PM
17	SGD	1.36493	1.36504	1.36504	1.36493	01:13 PM
18	NZD	0.58843	0.58849	0.58849	0.58843	01:13 PM
19	MXN	17.01830	17.02330	17.02330	17.01830	01:13 PM
20	TRY	32.50010	32.51010	32.51010	32.50010	01:13 PM
21	SEK	10.96330	10.96640	10.96637	10.96331	01:13 PM
22	ZAR	19.02330	19.05330	19.05330	19.02330	01:13 PM
23	NOK	10.99260	10.99730	10.99731	10.99259	01:13 PM
24	DKK	7.02404	7.02466	7.02466	7.02404	01:13 PM
25	ARS	868.74500	868.75500	868.75500	868.74500	01:13 PM
26	BDT	108.00300	111.39000	111.38964	108.00337	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	08:22 PM
28	BRL	5.26260	5.26560	5.26560	5.26260	01:13 PM
29	KRW	1,392.51000	1,393.09000	1,393.09000	1,392.51000	01:13 PM
30	KWD	0.30819	0.30829	0.30829	0.30819	10:12 PM
31	LKR	296.77900	303.36300	303.36323	296.77881	07:19 AM
32	OMR	0.38493	0.38508	0.38508	0.38493	08:52 PM
33	QAR	3.64650	3.64850	3.64850	3.64650	10:13 PM
34	RUB	93.30000	93.35000	93.35000	93.30000	08:00 PM
35	AFN	71.27170	73.15300	73.15295	71.27169	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:27 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.63000	15.63000	15.26000	08:00 PM
39	UZS	12,628.00000	12,693.80000	12,693.82898	12,627.98474	07:19 AM
40	PHP	56.97100	57.00300	57.00300	56.97100	01:13 PM
42	NGN	1,147.20000	1,148.20000	1,148.20000	1,147.20000	06:47 AM
43	KES	130.50000	132.50000	132.50000	130.50000	10:45 AM
44	AMD	395.24000	395.24000	395.24000	395.24000	08:42 AM
45	TWD	32.49980	32.52980	32.52980	32.49980	01:13 PM
46	XAU	2,392.00000	2,392.38000	2,392.38000	2,392.00000	01:12 PM
47	XAG	28.28120	28.28980	28.28980	28.28120	01:12 PM
48	XPT	963.10000	964.60000	964.60000	963.10000	10:13 PM
49	XPD	1,009.95000	1,016.84000	1,016.83670	1,010.37560	10:13 PM
2,120	VES	36.18970	36.28460	36.28456	36.18970	08:00 PM
2,212	UGX	3,790.75000	3,875.40000	3,875.40388	3,790.74700	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	10:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,092.61	70,483.661	70,405.24	-60.920	-0.086	219,859,414.0	13,403,041,469.900	16/04/2024 04:13 PM
ALLSHR	46,777.52	46,296.901	46,240.20	-53.140	-0.115	548,263,795.0	21,024,311,611.130	16/04/2024 04:13 PM
KSE30	23,398.52	23,202.557	23,173.56	11.473	0.050	100,335,756.0	10,356,636,764.550	16/04/2024 04:13 PM
KMI30	119,620.65	118,234.978	118,081.07	-328.264	-0.277	107,723,344.0	7,905,123,714.070	16/04/2024 04:13 PM
KMIALLSHR	33,171.70	32,854.462	32,821.61	-20.241	-0.062	273,393,087.0	15,477,336,218.630	16/04/2024 04:13 PM
BKTi	17,714.71	17,619.616	17,395.46	182.548	1.047	26,942,731.0	2,795,917,414.630	16/04/2024 04:13 PM
OGTi	16,884.29	16,634.785	16,610.31	48.365	0.292	19,940,745.0	2,711,329,130.080	16/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,835.0	64,085.0	61,895.0	-725.00
BRENT CRUDE	EB	89.9	90.8	89.4	-0.17
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.45
ROTTERDAM COAL MONTHLY	ET	121.5	121.5	121.5	0.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.3	86.2	84.8	-0.16
SUGAR #11 WORLD	SB	19.6	20.1	19.3	-0.41

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