NBP issues foreign exchange rates

10:00
June 5, 2023

June 05, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	286.20	285.70
EURO	EUR	306.75	306.21
JAPANESE YEN	JPY	2.0426	2.0390
BRITISH POUND	GBP	355.75	355.13
SWISS FRANC	CHF	314.57	314.02
CANADIAN DOLLAR	CAD	212.94	212.57
AUSTRALIAN DOLLAR	AUD	188.86	188.53
SWEDISH KRONA	SEK	26.57	26.52
NORWEGIAN KRONE	NOK	25.98	25.93
DANISH KRONE	DKK	41.11	41.04
NEWZEALAND DOLLAR*	NZD	173.35	173.04
SINGAPORE DOLLAR	SGD	211.82	211.45
HONGKONG DOLLAR	HKD	36.65	36.59
KOREAN WON*	KRW	0.2191	0.2187
CHINESE YUAN	CNY	40.40	40.33
MALAYSIAN RINGGIT*	MYR	62.56	62.45
THAI BAHT*	THB	8.21	8.20
U.A.E DIRHAM	AED	78.48	78.34
SAUDI RIYAL	SAR	76.31	76.18
QATAR RIYAL*	QAR	78.64	78.50
KUWAITI DINAR*	KWD	931.94	930.32

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	285.6263	Wednesday, 7 June 2023
GBP	357.7469
EUR	307.4196
JPY	2.055

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: 2023-06-05T09:41:46+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.38000	278.68000	278.68000	278.38000	01:02 PM
2	EUR	1.07229	1.07232	1.07232	1.07229	04:03 AM
3	GBP	1.25097	1.25100	1.25100	1.25097	04:03 AM
4	CHF	0.91290	0.91330	0.91299	0.91293	04:03 AM
5	JPY	155.62800	155.63300	155.63300	155.62800	04:03 AM
6	CAD	1.36791	1.36797	1.36797	1.36791	04:03 AM
7	AUD	0.65250	0.65252	0.65252	0.65250	04:03 AM
8	INR	83.36350	83.36740	83.36740	83.36350	04:03 AM
9	SAR	3.75050	3.75080	3.75080	3.75050	01:03 PM
10	AED	3.67270	3.67300	3.67300	3.67270	01:03 PM
11	HKD	7.83034	7.83059	7.83059	7.83034	04:03 AM
12	CNH	7.26535	7.26595	7.26568	7.26553	04:03 AM
13	CNY	7.24710	7.24720	7.24720	7.24710	01:01 PM
14	THB	37.02300	37.04600	37.04600	37.02300	04:03 AM
15	MYR	4.77950	4.78450	4.78450	4.77950	04:03 AM
16	IDR	16,179.90000	16,184.80000	16,184.80000	16,179.90000	04:03 AM
17	SGD	1.35998	1.36008	1.36008	1.35998	04:03 AM
18	NZD	0.59602	0.59607	0.59607	0.59602	04:03 AM
19	MXN	17.06970	17.07470	17.07471	17.06971	04:03 AM
20	TRY	32.56000	32.57000	32.57000	32.56000	04:03 AM
21	SEK	10.84950	10.85200	10.85201	10.84951	04:03 AM
22	ZAR	19.10220	19.10670	19.10670	19.10220	04:03 AM
23	NOK	10.95440	10.95690	10.95687	10.95468	04:03 AM
24	DKK	6.95553	6.95607	6.95607	6.95553	04:03 AM
25	ARS	873.24100	873.25100	873.25100	873.24100	04:03 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	01:03 PM
28	BRL	5.14337	5.15083	5.15083	5.14337	04:02 AM
29	KRW	1,372.71000	1,374.71000	1,374.71000	1,372.71000	04:03 AM
30	KWD	0.30753	0.30799	0.30799	0.30753	01:03 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	01:03 PM
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	71.18230	73.05090	73.05087	71.18232	09:00 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	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.70000	57.90000	57.90000	57.70000	04:03 AM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	134.00000	136.00000	136.00000	134.00000	03:23 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.59800	32.60200	32.60200	32.59800	04:03 AM
46	XAU	2,325.84000	2,326.21000	2,326.21000	2,325.84000	04:02 AM
47	XAG	27.44720	27.45480	27.45480	27.44720	04:02 AM
48	XPT	909.05000	910.55000	910.05000	909.05000	01:02 PM
49	XPD	1,001.84000	1,009.67000	1,007.50000	1,002.50000	01:02 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	02:24 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,593.25	72,219.093	72,084.79	167.201	0.232	277,739,905.0	9,887,958,750.200	1	25/04/2024 01:17 PM
ALLSHR	47,464.49	47,219.069	47,156.46	46.252	0.098	538,455,976.0	17,247,897,193.480	1	25/04/2024 01:17 PM
KSE30	23,911.80	23,802.804	23,747.61	-5.013	-0.021	64,170,004.0	6,533,845,909.650	1	25/04/2024 01:17 PM
KMI30	122,036.66	121,046.228	120,911.31	-116.229	-0.096	93,880,047.0	6,036,807,236.230	1	25/04/2024 01:17 PM
KMIALLSHR	33,911.61	33,715.412	33,678.06	58.892	0.175	375,078,504.0	14,336,847,281.510	-1	25/04/2024 01:17 PM
BKTi	17,958.27	17,895.468	17,727.99	6.859	0.038	10,358,256.0	1,294,233,656.620	1	25/04/2024 01:17 PM
OGTi	17,026.85	16,889.334	16,858.60	-67.239	-0.397	3,518,885.0	525,062,646.480	-1	25/04/2024 01:17 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,950.0	64,650.0	63,735.0	70.00
BRENT CRUDE	EB	88.3	88.4	87.8	0.28
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.1	83.1	82.6	0.25
SUGAR #11 WORLD	SB	19.5	19.7	19.5	-0.24

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