NBP issues foreign exchange rates

10:00
June 7, 2023

June 07, 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	287.10	286.60
EURO	EUR	307.66	307.12
JAPANESE YEN	JPY	2.0611	2.0575
BRITISH POUND	GBP	356.78	356.16
SWISS FRANC	CHF	316.63	316.08
CANADIAN DOLLAR	CAD	214.22	213.85
AUSTRALIAN DOLLAR	AUD	191.71	191.37
SWEDISH KRONA	SEK	26.39	26.34
NORWEGIAN KRONE	NOK	25.88	25.84
DANISH KRONE	DKK	41.21	41.14
NEWZEALAND DOLLAR*	NZD	174.54	174.24
SINGAPORE DOLLAR	SGD	213.03	212.66
HONGKONG DOLLAR	HKD	36.76	36.69
KOREAN WON*	KRW	0.2210	0.2206
CHINESE YUAN	CNY	40.47	40.40
MALAYSIAN RINGGIT*	MYR	62.37	62.26
THAI BAHT*	THB	8.26	8.25
U.A.E DIRHAM	AED	78.72	78.59
SAUDI RIYAL	SAR	76.66	76.52
QATAR RIYAL*	QAR	78.88	78.75
KUWAITI DINAR*	KWD	934.63	933.01

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	286.4891	Friday, 9 June 2023
GBP	355.8195
EUR	306.4574
JPY	2.058

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: 2023-06-07T09:43:37+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	1.07063	1.07068	1.07068	1.07063	10:41 AM
3	GBP	1.24558	1.24563	1.24563	1.24558	10:41 AM
4	CHF	0.90955	0.90960	0.90960	0.90955	10:41 AM
5	JPY	154.72000	154.72400	154.72400	154.72000	10:41 AM
6	CAD	1.36575	1.36588	1.36588	1.36575	10:41 AM
7	AUD	0.64883	0.64886	0.64886	0.64883	10:41 AM
8	INR	83.28280	83.30130	83.30130	83.28280	10:41 AM
9	SAR	3.75070	3.75090	3.75090	3.75070	07:41 PM
10	AED	3.67220	3.67320	3.67320	3.67220	07:41 PM
11	HKD	7.83557	7.83580	7.83580	7.83557	10:41 AM
12	CNH	7.25648	7.25665	7.25665	7.25648	10:41 AM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	36.86600	36.89900	36.89900	36.86600	10:41 AM
15	MYR	4.77750	4.78250	4.78250	4.77750	05:42 AM
16	IDR	16,134.80000	16,150.10000	16,150.10000	16,134.80000	10:41 AM
17	SGD	1.36001	1.36012	1.36012	1.36001	10:41 AM
18	NZD	0.59463	0.59468	0.59468	0.59463	10:41 AM
19	MXN	16.98450	16.98650	16.98649	16.98454	10:41 AM
20	TRY	32.55450	32.56450	32.56450	32.55450	10:41 AM
21	SEK	10.82580	10.82840	10.82834	10.82579	10:41 AM
22	ZAR	19.09750	19.10230	19.10230	19.09748	10:41 AM
23	NOK	10.93090	10.93270	10.93266	10.93085	10:41 AM
24	DKK	6.96661	6.96714	6.96714	6.96661	10:41 AM
25	ARS	872.70400	872.71400	872.71420	872.70420	10:41 AM
26	BDT	107.93300	111.30800	111.30797	107.93329	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	07:41 PM
28	BRL	5.14650	5.14950	5.14950	5.14650	10:41 AM
29	KRW	1,371.70000	1,372.59000	1,372.59000	1,371.70000	10:41 AM
30	KWD	0.30794	0.30804	0.30804	0.30794	07:41 PM
31	LKR	296.61500	303.17700	303.17688	296.61502	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	07:40 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	07:41 PM
34	RUB	93.02000	93.04000	93.04000	93.02000	08:00 PM
35	AFN	71.19560	73.07040	73.07036	71.19556	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,663.50000	12,729.10000	12,729.07937	12,663.46073	07:19 AM
40	PHP	57.39500	57.44300	57.44300	57.39500	10:41 AM
42	NGN	1,233.95000	1,234.95000	1,234.95000	1,233.95000	07:19 AM
43	KES	133.50000	135.50000	135.50000	133.50000	08:41 AM
44	AMD	390.04000	390.04000	390.04000	390.04000	07:57 AM
45	TWD	32.52630	32.55630	32.55630	32.52630	10:41 AM
46	XAU	2,319.96000	2,320.35000	2,320.35000	2,319.96000	10:41 AM
47	XAG	27.26620	27.27340	27.27340	27.26620	10:41 AM
48	XPT	914.05000	915.55000	915.55000	914.05000	07:41 PM
49	XPD	1,023.81000	1,030.70000	1,030.70040	1,023.81160	07:41 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
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	67,105.0	67,340.0	65,795.0	495.00
BRENT CRUDE	EB	87.2	88.2	86.0	0.23
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	82.2	83.0	80.9	0.30
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.03

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