NBP issues foreign exchange rates

09:40
June 16, 2023

June 16, 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	287.75	287.25
EURO	EUR	315.35	314.80
JAPANESE YEN	JPY	2.0473	2.0438
BRITISH POUND	GBP	367.63	366.99
SWISS FRANC	CHF	322.51	321.95
CANADIAN DOLLAR	CAD	217.47	217.09
AUSTRALIAN DOLLAR	AUD	197.70	197.35
SWEDISH KRONA	SEK	27.24	27.19
NORWEGIAN KRONE	NOK	27.36	27.31
DANISH KRONE	DKK	42.25	42.17
NEWZEALAND DOLLAR*	NZD	179.24	178.93
SINGAPORE DOLLAR	SGD	215.14	214.76
HONGKONG DOLLAR	HKD	36.93	36.87
KOREAN WON*	KRW	0.2255	0.2251
CHINESE YUAN	CNY	40.51	40.44
MALAYSIAN RINGGIT*	MYR	62.34	62.24
THAI BAHT*	THB	8.29	8.28
U.A.E DIRHAM	AED	78.90	78.77
SAUDI RIYAL	SAR	76.81	76.68
QATAR RIYAL*	QAR	79.07	78.94
KUWAITI DINAR*	KWD	939.04	937.41

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	287.3225	Wednesday, 21 June 2023
GBP	363.6066
EUR	311.084
JPY	2.0333

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: 2023-06-16T09:32:22+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	1.07289	1.07295	1.07295	1.07289	06:17 PM
3	GBP	1.25400	1.25420	1.25420	1.25400	06:17 PM
4	CHF	0.90997	0.91009	0.91009	0.90997	06:17 PM
5	JPY	153.43900	153.44900	153.44900	153.43900	06:17 PM
6	CAD	1.36682	1.36695	1.36695	1.36682	06:17 PM
7	AUD	0.65688	0.65698	0.65698	0.65688	06:17 PM
8	INR	83.41690	83.41740	83.41740	83.41690	06:13 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	03:17 AM
10	AED	3.67280	3.67310	3.67310	3.67280	03:17 AM
11	HKD	7.81400	7.81410	7.81410	7.81400	06:17 PM
12	CNH	7.20629	7.20822	7.20822	7.20629	06:17 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.82000	36.84000	36.84000	36.82000	06:16 PM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,097.00000	16,111.00000	16,111.00000	16,097.00000	06:16 PM
17	SGD	1.35423	1.35480	1.35480	1.35423	06:17 PM
18	NZD	0.59649	0.59664	0.59664	0.59649	06:17 PM
19	MXN	16.95870	16.98870	16.98870	16.95870	06:17 PM
20	TRY	32.41940	32.42940	32.42940	32.41940	06:17 PM
21	SEK	10.84740	10.87830	10.87833	10.84743	06:17 PM
22	ZAR	18.56130	18.58820	18.58819	18.56130	06:17 PM
23	NOK	10.96950	11.00190	11.00193	10.96949	06:17 PM
24	DKK	6.95040	6.95140	6.95140	6.95040	06:17 PM
25	ARS	878.25700	878.26700	878.26730	878.25730	06:16 PM
26	BDT	108.10500	111.46900	111.46882	108.10457	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:05 AM
28	BRL	5.11220	5.11520	5.11520	5.11220	06:13 PM
29	KRW	1,364.64000	1,366.64000	1,366.64000	1,364.64000	06:13 PM
30	KWD	0.30740	0.30800	0.30800	0.30740	02:38 AM
31	LKR	293.91800	300.45900	300.45931	293.91783	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:06 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	03:16 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	11:47 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:44 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:26 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	05:59 PM
38	MVR	13.26000	15.25000	15.25000	13.26000	05:55 PM
39	UZS	12,602.90000	12,668.30000	12,668.27092	12,602.85494	07:19 AM
40	PHP	57.44000	57.54000	57.54000	57.44000	06:10 PM
42	NGN	1,372.45000	1,373.45000	1,373.45000	1,372.45000	11:47 AM
43	KES	134.00000	136.00000	136.00000	134.00000	05:30 PM
44	AMD	387.63000	387.63000	387.63000	387.63000	08:28 AM
45	TWD	32.32640	32.35640	32.35640	32.32640	06:13 PM
46	XAU	2,304.93000	2,305.33000	2,305.33000	2,304.93000	06:16 PM
47	XAG	26.70910	26.72200	26.72200	26.70910	06:16 PM
48	XPT	954.60000	957.00000	957.00000	954.60000	03:17 AM
49	XPD	936.69500	942.34500	941.51480	936.69750	03:16 AM
2,120	VES	36.41860	36.51000	36.50996	36.41856	05:58 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	59,930.0	59,930.0	59,555.0	165.00
BRENT CRUDE	EB	83.7	84.4	83.1	0.26
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	108.0	108.0	106.0	0.90
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.1	79.2	79.0	0.16
SUGAR #11 WORLD	SB	19.3	19.5	19.1	0.04

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