NBP issues foreign exchange rates

09:40
June 19, 2023

June 19, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	287.70	287.20
EURO	EUR	315.19	314.65
JAPANESE YEN	JPY	2.0314	2.0279
BRITISH POUND	GBP	368.67	368.03
SWISS FRANC	CHF	321.62	321.06
CANADIAN DOLLAR	CAD	217.53	217.16
AUSTRALIAN DOLLAR	AUD	196.73	196.39
SWEDISH KRONA	SEK	27.10	27.06
NORWEGIAN KRONE	NOK	27.15	27.11
DANISH KRONE	DKK	42.23	42.16
NEWZEALAND DOLLAR*	NZD	178.61	178.30
SINGAPORE DOLLAR	SGD	214.74	214.37
HONGKONG DOLLAR	HKD	36.94	36.87
KOREAN WON*	KRW	0.2244	0.2240
CHINESE YUAN	CNY	40.42	40.35
MALAYSIAN RINGGIT*	MYR	62.40	62.29
THAI BAHT*	THB	8.28	8.27
U.A.E DIRHAM	AED	78.89	78.75
SAUDI RIYAL	SAR	76.73	76.59
QATAR RIYAL*	QAR	79.05	78.91
KUWAITI DINAR*	KWD	939.09	937.46

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	287.163	Wednesday, 21 June 2023
GBP	367.1953
EUR	314.1563
JPY	2.0352

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: 2023-06-19T09:24:29+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	1.07333	1.07336	1.07336	1.07333	10:32 PM
3	GBP	1.25500	1.25520	1.25520	1.25500	10:32 PM
4	CHF	0.90920	0.90960	0.90960	0.90920	10:32 PM
5	JPY	153.02700	153.04000	153.03500	153.02900	10:32 PM
6	CAD	1.36643	1.36656	1.36656	1.36643	10:32 PM
7	AUD	0.65744	0.65747	0.65747	0.65744	10:32 PM
8	INR	83.37070	83.37120	83.37120	83.37070	10:32 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	07:32 AM
10	AED	3.67280	3.67310	3.67310	3.67280	07:32 AM
11	HKD	7.81211	7.81227	7.81227	7.81211	10:32 PM
12	CNH	7.19376	7.19392	7.19392	7.19376	10:32 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.80400	36.81700	36.81700	36.80400	10:32 PM
15	MYR	4.73300	4.73800	4.73800	4.73300	10:26 PM
16	IDR	16,088.00000	16,102.00000	16,102.00000	16,088.00000	10:32 PM
17	SGD	1.35272	1.35287	1.35287	1.35272	10:32 PM
18	NZD	0.59666	0.59677	0.59677	0.59666	10:32 PM
19	MXN	16.96740	16.99740	16.99740	16.96740	10:32 PM
20	TRY	32.38660	32.39660	32.39660	32.38660	10:32 PM
21	SEK	10.85400	10.86240	10.86237	10.85404	10:32 PM
22	ZAR	18.53420	18.56420	18.56420	18.53420	10:32 PM
23	NOK	10.97480	10.98280	10.98281	10.97484	10:32 PM
24	DKK	6.94781	6.94865	6.94865	6.94781	10:32 PM
25	ARS	878.26500	878.27500	878.27540	878.26540	10:32 PM
26	BDT	107.79500	111.15000	111.14994	107.79531	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.11020	5.11320	5.11320	5.11020	10:29 PM
29	KRW	1,365.00000	1,365.14000	1,365.14000	1,365.00000	10:32 PM
30	KWD	0.30740	0.30800	0.30800	0.30740	02:38 AM
31	LKR	293.08500	299.60800	299.60816	293.08521	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	07:31 AM
34	RUB	92.49000	93.76000	93.76000	92.49000	09:40 PM
35	AFN	71.36230	73.22610	73.22608	71.36234	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:26 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	14.76000	14.93000	14.93000	14.76000	08:00 PM
39	UZS	12,650.00000	12,725.00000	12,725.00000	12,650.00000	10:04 PM
40	PHP	57.40700	57.42600	57.42600	57.40700	10:32 PM
42	NGN	1,372.45000	1,373.45000	1,373.45000	1,372.45000	10:12 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:25 PM
44	AMD	359.03800	414.94900	414.94859	359.03815	09:00 PM
45	TWD	32.38230	32.41230	32.41230	32.38230	10:32 PM
46	XAU	2,300.39000	2,300.73000	2,300.73000	2,300.39000	10:31 PM
47	XAG	26.61320	26.62480	26.62480	26.61320	10:31 PM
48	XPT	955.32600	961.82300	959.80000	957.40000	07:32 AM
49	XPD	933.13500	938.78500	938.77500	933.13500	07:32 AM
2,120	VES	36.41860	36.51000	36.50996	36.41856	08:00 PM
2,212	UGX	3,747.86000	3,831.73000	3,831.72824	3,747.86259	09:00 PM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:25 PM

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	60,235.0	60,475.0	59,305.0	470.00
BRENT CRUDE	EB	83.8	84.1	83.8	0.16
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	79.4	79.0	0.17
SUGAR #11 WORLD	SB	19.3	19.5	19.1	0.04

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