NBP issues foreign exchange rates

09:20
June 15, 2023

June 15, 2023: 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	287.70	287.20
EURO	EUR	311.68	311.14
JAPANESE YEN	JPY	2.0396	2.0360
BRITISH POUND	GBP	363.78	363.15
SWISS FRANC	CHF	318.47	317.92
CANADIAN DOLLAR	CAD	215.65	215.27
AUSTRALIAN DOLLAR	AUD	195.65	195.31
SWEDISH KRONA	SEK	26.89	26.84
NORWEGIAN KRONE	NOK	26.96	26.91
DANISH KRONE	DKK	41.75	41.67
NEWZEALAND DOLLAR*	NZD	177.82	177.51
SINGAPORE DOLLAR	SGD	214.04	213.67
HONGKONG DOLLAR	HKD	36.90	36.84
KOREAN WON*	KRW	0.2243	0.2239
CHINESE YUAN	CNY	40.26	40.19
MALAYSIAN RINGGIT*	MYR	62.10	61.99
THAI BAHT*	THB	8.27	8.25
U.A.E DIRHAM	AED	78.89	78.75
SAUDI RIYAL	SAR	76.81	76.68
QATAR RIYAL*	QAR	79.05	78.91
KUWAITI DINAR*	KWD	938.08	936.45

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	287.144	Tuesday, 20 June 2023
GBP	362.6629
EUR	310.0581
JPY	2.0516

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: 2023-06-15T09:18:29+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.35000	278.55000	278.55000	278.35000	03:02 PM
2	EUR	1.06867	1.06873	1.06873	1.06867	10:40 AM
3	GBP	1.24882	1.24890	1.24890	1.24882	10:40 AM
4	CHF	0.91245	0.91252	0.91252	0.91245	10:40 AM
5	JPY	154.34900	154.36600	154.36600	154.34900	10:40 AM
6	CAD	1.37055	1.37066	1.37066	1.37055	10:40 AM
7	AUD	0.65320	0.65323	0.65323	0.65320	10:40 AM
8	INR	83.46130	83.46180	83.46180	83.46130	10:40 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	07:40 PM
10	AED	3.67270	3.67300	3.67300	3.67270	07:40 PM
11	HKD	7.81657	7.81714	7.81714	7.81657	10:40 AM
12	CNH	7.23124	7.23181	7.23181	7.23124	10:40 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.89200	36.93200	36.93200	36.89200	10:40 AM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,155.40000	16,163.70000	16,163.70000	16,155.40000	10:40 AM
17	SGD	1.35891	1.35901	1.35901	1.35891	10:40 AM
18	NZD	0.59275	0.59280	0.59280	0.59275	10:40 AM
19	MXN	16.92340	16.92840	16.92839	16.92339	10:40 AM
20	TRY	32.35760	32.36850	32.36855	32.35761	10:40 AM
21	SEK	10.91880	10.92160	10.92162	10.91879	10:40 AM
22	ZAR	18.63570	18.64320	18.64316	18.63566	10:40 AM
23	NOK	11.06580	11.06800	11.06801	11.06575	10:40 AM
24	DKK	6.97818	6.97873	6.97873	6.97818	10:40 AM
25	ARS	878.24500	878.25500	878.25510	878.24510	10:39 AM
26	BDT	108.10500	111.46900	111.46882	108.10457	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	07:02 PM
28	BRL	5.10210	5.10510	5.10510	5.10210	10:40 AM
29	KRW	1,372.91000	1,374.91000	1,374.91000	1,372.91000	10:40 AM
30	KWD	0.30772	0.30832	0.30832	0.30772	07:39 PM
31	LKR	293.91800	300.45900	300.45931	293.91783	07:19 AM
32	OMR	0.38492	0.38502	0.38502	0.38492	07:39 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	07:39 PM
34	RUB	93.26000	93.76000	93.76000	93.26000	08:00 PM
35	AFN	71.56510	73.43410	73.43411	71.56508	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:26 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	14.98000	15.00000	15.00000	14.98000	08:00 PM
39	UZS	12,602.90000	12,668.30000	12,668.27092	12,602.85494	07:19 AM
40	PHP	57.56800	57.58900	57.58900	57.56800	10:40 AM
42	NGN	1,368.82000	1,369.82000	1,369.82000	1,368.82000	07:39 AM
43	KES	134.00000	136.00000	136.00000	134.00000	06:48 AM
44	AMD	387.63000	387.63000	387.63000	387.63000	08:28 AM
45	TWD	32.48700	32.48800	32.48800	32.48700	10:40 AM
46	XAU	2,299.40000	2,299.79000	2,299.79000	2,299.40000	10:40 AM
47	XAG	26.67420	26.68380	26.68380	26.67420	10:40 AM
48	XPT	950.25000	956.96900	956.96900	950.25000	07:40 PM
49	XPD	934.95000	939.70000	939.70000	934.95000	07:40 PM
2,120	VES	36.38180	36.47310	36.47306	36.38182	08:00 PM
2,212	UGX	3,758.62000	3,842.72000	3,842.72130	3,758.61505	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,292.83	70,657.641	70,562.12	-444.906	-0.626	225,619,410.0	11,798,164,426.590	02/05/2024 04:12 PM
ALLSHR	46,626.66	46,150.314	46,073.36	-403.924	-0.868	436,816,041.0	19,022,397,756.680	02/05/2024 04:12 PM
KSE30	23,455.24	23,234.081	23,212.77	-160.579	-0.686	79,055,719.0	8,678,222,377.000	02/05/2024 04:12 PM
KMI30	120,178.80	118,759.788	118,657.73	-685.009	-0.574	93,887,074.0	7,511,292,824.070	02/05/2024 04:12 PM
KMIALLSHR	33,407.15	33,049.283	33,014.12	-223.106	-0.671	264,217,816.0	14,805,572,322.210	02/05/2024 04:12 PM
BKTi	17,599.66	17,553.510	17,493.12	-85.775	-0.486	17,849,327.0	1,410,481,198.310	02/05/2024 04:12 PM
OGTi	16,944.38	16,761.298	16,680.86	-23.848	-0.142	17,193,523.0	2,461,028,371.020	02/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	59,015.0	59,500.0	57,265.0	1,660.00
BRENT CRUDE	EB	83.6	84.4	83.2	0.15
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	107.8	107.8	106.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.0	79.9	78.6	-0.01
SUGAR #11 WORLD	SB	19.2	19.5	19.2	-0.01

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