NBP issues foreign exchange rates

10:00
June 8, 2023

June 08, 2023 (MLN): 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	287.40	286.90
EURO	EUR	308.34	307.80
JAPANESE YEN	JPY	2.0557	2.0521
BRITISH POUND	GBP	357.82	357.20
SWISS FRANC	CHF	316.02	315.47
CANADIAN DOLLAR	CAD	215.10	214.73
AUSTRALIAN DOLLAR	AUD	191.50	191.16
SWEDISH KRONA	SEK	26.54	26.49
NORWEGIAN KRONE	NOK	26.05	26.00
DANISH KRONE	DKK	41.32	41.25
NEWZEALAND DOLLAR*	NZD	173.85	173.55
SINGAPORE DOLLAR	SGD	213.17	212.80
HONGKONG DOLLAR	HKD	36.82	36.75
KOREAN WON*	KRW	0.2200	0.2196
CHINESE YUAN	CNY	40.38	40.31
MALAYSIAN RINGGIT*	MYR	62.31	62.20
THAI BAHT*	THB	8.23	8.22
U.A.E DIRHAM	AED	78.80	78.67
SAUDI RIYAL	SAR	76.73	76.60
QATAR RIYAL*	QAR	78.97	78.83
KUWAITI DINAR*	KWD	935.55	933.92

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	286.8394	Monday, 12 June 2023
GBP	355.8816
EUR	306.4018
JPY	2.0572

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: 2023-06-08T09:46:40+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06267	1.06279	1.06279	1.06267	11:21 PM
3	GBP	1.24044	1.24075	1.24075	1.24044	11:21 PM
4	CHF	0.90649	0.90686	0.90686	0.90649	11:21 PM
5	JPY	154.10900	154.12400	154.12400	154.10900	11:21 PM
6	CAD	1.37890	1.37904	1.37904	1.37890	11:21 PM
7	AUD	0.63797	0.63809	0.63809	0.63797	11:21 PM
8	INR	83.59760	83.59810	83.59810	83.59760	11:21 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	08:21 AM
10	AED	3.67250	3.67280	3.67280	3.67250	08:21 AM
11	HKD	7.82930	7.82940	7.82940	7.82930	11:21 PM
12	CNH	7.25222	7.25303	7.25303	7.25222	11:21 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.84500	36.88200	36.88200	36.84500	11:21 PM
15	MYR	4.78050	4.78550	4.78550	4.78050	11:13 PM
16	IDR	16,251.60000	16,261.30000	16,261.30000	16,251.60000	11:21 PM
17	SGD	1.36433	1.36462	1.36462	1.36433	11:21 PM
18	NZD	0.58680	0.58740	0.58740	0.58680	11:21 PM
19	MXN	17.41570	17.43340	17.43342	17.41572	11:21 PM
20	TRY	32.48950	32.87710	32.87714	32.48946	11:21 PM
21	SEK	11.00050	11.02490	11.02492	11.00045	11:21 PM
22	ZAR	19.15490	19.30830	19.30830	19.15490	11:21 PM
23	NOK	11.05170	11.07830	11.07833	11.05165	11:21 PM
24	DKK	7.01976	7.02101	7.02101	7.01976	11:21 PM
25	ARS	873.20500	873.35600	873.35592	873.20535	11:20 PM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24150	5.24450	5.24450	5.24150	11:18 PM
29	KRW	1,385.89000	1,387.89000	1,387.89000	1,385.89000	11:21 PM
30	KWD	0.30827	0.30837	0.30837	0.30827	08:21 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	08:21 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.57400	57.60700	57.60700	57.57400	11:20 PM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:24 PM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.51600	32.52300	32.52300	32.51600	11:21 PM
46	XAU	2,386.48000	2,386.63000	2,386.63000	2,386.48000	11:20 PM
47	XAG	28.19990	28.21380	28.21380	28.19990	11:20 PM
48	XPT	939.44700	946.93300	946.93300	939.44700	08:21 AM
49	XPD	1,020.86000	1,026.51000	1,026.51250	1,020.86250	08:21 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,575.0	63,840.0	59,635.0	-2,085.00
BRENT CRUDE	EB	89.7	90.8	86.9	2.61
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	84.7	85.6	81.9	2.58
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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