NBP issues foreign exchange rates

09:40
June 9, 2023

June 09, 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	287.35	286.85
EURO	EUR	310.24	309.70
JAPANESE YEN	JPY	2.0634	2.0598
BRITISH POUND	GBP	360.54	359.91
SWISS FRANC	CHF	319.48	318.93
CANADIAN DOLLAR	CAD	214.94	214.57
AUSTRALIAN DOLLAR	AUD	192.44	192.10
SWEDISH KRONA	SEK	26.72	26.67
NORWEGIAN KRONE	NOK	26.34	26.29
DANISH KRONE	DKK	41.56	41.49
NEWZEALAND DOLLAR*	NZD	174.91	174.61
SINGAPORE DOLLAR	SGD	213.88	213.51
HONGKONG DOLLAR	HKD	36.81	36.75
KOREAN WON*	KRW	0.2220	0.2216
CHINESE YUAN	CNY	40.47	40.40
MALAYSIAN RINGGIT*	MYR	62.35	62.24
THAI BAHT*	THB	8.29	8.28
U.A.E DIRHAM	AED	78.78	78.64
SAUDI RIYAL	SAR	76.72	76.58
QATAR RIYAL*	QAR	78.95	78.81
KUWAITI DINAR*	KWD	936.02	934.40

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	286.7485	Tuesday, 13 June 2023
GBP	357.6041
EUR	307.5091
JPY	2.0523

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: 2023-06-09T09:35:55+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.31000	278.61000	278.61000	278.31000	12:13 PM
2	EUR	1.07137	1.07139	1.07139	1.07137	03:14 AM
3	GBP	1.24912	1.24916	1.24916	1.24912	03:14 AM
4	CHF	0.91382	0.91388	0.91388	0.91382	03:14 AM
5	JPY	155.65100	155.66000	155.66000	155.65100	03:14 AM
6	CAD	1.36844	1.36850	1.36850	1.36844	03:14 AM
7	AUD	0.65156	0.65158	0.65158	0.65156	03:14 AM
8	INR	83.37160	83.37340	83.37340	83.37160	03:14 AM
9	SAR	3.75050	3.75080	3.75080	3.75050	12:14 PM
10	AED	3.67270	3.67300	3.67300	3.67270	12:13 PM
11	HKD	7.83030	7.83040	7.83040	7.83030	03:14 AM
12	CNH	7.26681	7.26694	7.26694	7.26681	03:14 AM
13	CNY	7.24690	7.24710	7.24710	7.24690	12:11 PM
14	THB	37.08700	37.11500	37.11500	37.08700	03:14 AM
15	MYR	4.78050	4.78550	4.78550	4.78050	02:48 AM
16	IDR	16,197.60000	16,201.90000	16,201.90000	16,197.60000	03:14 AM
17	SGD	1.36028	1.36036	1.36036	1.36028	03:14 AM
18	NZD	0.59507	0.59511	0.59511	0.59507	03:14 AM
19	MXN	17.05470	17.08470	17.08470	17.05470	03:14 AM
20	TRY	32.56370	32.57370	32.57370	32.56370	03:14 AM
21	SEK	10.85530	10.85780	10.85780	10.85530	03:14 AM
22	ZAR	19.17270	19.17640	19.17640	19.17270	03:14 AM
23	NOK	10.97330	10.97600	10.97597	10.97330	03:14 AM
24	DKK	6.96157	6.96212	6.96212	6.96157	03:14 AM
25	ARS	873.23700	873.24700	873.24690	873.23690	03:14 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	12:14 PM
28	BRL	5.14550	5.14850	5.14850	5.14550	03:11 AM
29	KRW	1,374.39000	1,374.54000	1,374.54000	1,374.39000	03:14 AM
30	KWD	0.30770	0.30785	0.30785	0.30770	12:13 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	12:13 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	57.85200	57.89000	57.89000	57.85200	03:14 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	03:01 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.57670	32.60670	32.60670	32.57670	03:14 AM
46	XAU	2,320.61000	2,320.84000	2,320.84000	2,320.61000	03:13 AM
47	XAG	27.26520	27.27280	27.27280	27.26520	03:13 AM
48	XPT	905.95400	912.85300	909.40000	908.10000	12:13 PM
49	XPD	1,005.55000	1,013.37000	1,011.50000	1,007.00000	12:13 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	72,392.193	72,254.38	340.302	0.472	246,169,715.0	8,590,250,273.600	-1	25/04/2024 12:31 PM
ALLSHR	47,464.49	47,309.905	47,257.84	137.089	0.291	479,744,909.0	14,678,678,703.450	-1	25/04/2024 12:31 PM
KSE30	23,911.80	23,854.549	23,788.58	46.731	0.196	55,637,847.0	5,694,295,352.960	-1	25/04/2024 12:31 PM
KMI30	122,036.66	121,379.551	121,255.25	217.094	0.179	82,220,750.0	5,275,734,079.520	-1	25/04/2024 12:31 PM
KMIALLSHR	33,911.61	33,811.516	33,748.77	154.996	0.461	331,457,189.0	12,167,831,797.290	-1	25/04/2024 12:31 PM
BKTi	17,958.27	17,908.313	17,727.99	19.705	0.110	9,729,836.0	1,232,673,093.930	-1	25/04/2024 12:30 PM
OGTi	17,026.85	16,925.033	16,903.31	-31.540	-0.186	2,914,244.0	418,466,393.600	1	25/04/2024 12:31 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,270.0	64,650.0	63,735.0	390.00
BRENT CRUDE	EB	88.3	88.3	87.8	0.24
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	83.0	83.1	82.6	0.23
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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