NBP issues foreign exchange rates

09:50
June 21, 2023

June 21, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	287.70	287.20
EURO	EUR	314.61	314.07
JAPANESE YEN	JPY	2.0314	2.0279
BRITISH POUND	GBP	367.14	366.50
SWISS FRANC	CHF	320.14	319.58
CANADIAN DOLLAR	CAD	217.69	217.31
AUSTRALIAN DOLLAR	AUD	195.45	195.11
SWEDISH KRONA	SEK	26.81	26.76
NORWEGIAN KRONE	NOK	26.84	26.80
DANISH KRONE	DKK	42.17	42.09
NEWZEALAND DOLLAR*	NZD	177.69	177.38
SINGAPORE DOLLAR	SGD	214.13	213.76
HONGKONG DOLLAR	HKD	36.91	36.84
KOREAN WON*	KRW	0.2226	0.2222
CHINESE YUAN	CNY	40.18	40.11
MALAYSIAN RINGGIT*	MYR	61.92	61.81
THAI BAHT*	THB	8.26	8.25
U.A.E DIRHAM	AED	78.89	78.75
SAUDI RIYAL	SAR	76.79	76.66
QATAR RIYAL*	QAR	79.05	78.91
KUWAITI DINAR*	KWD	938.29	936.67

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	287.1836	Friday, 23 June 2023
GBP	367.1068
EUR	313.9204
JPY	2.0274

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: 2023-06-21T09:37:54+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.21000	278.41000	278.41000	278.21000	03:01 PM
2	EUR	1.06658	1.06661	1.06661	1.06658	04:48 AM
3	GBP	1.24921	1.24930	1.24930	1.24921	04:48 AM
4	CHF	0.92090	0.92130	0.92130	0.92090	04:48 AM
5	JPY	157.94500	157.95200	157.95200	157.94500	04:48 AM
6	CAD	1.37710	1.37760	1.37760	1.37710	04:48 AM
7	AUD	0.64776	0.64778	0.64778	0.64776	04:48 AM
8	INR	83.48040	83.48730	83.48730	83.48040	04:48 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	01:48 PM
10	AED	3.67230	3.67330	3.67330	3.67230	01:46 PM
11	HKD	7.82364	7.82394	7.82394	7.82364	04:48 AM
12	CNH	7.24476	7.24494	7.24494	7.24476	04:48 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.16600	37.18500	37.18500	37.16600	04:48 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,254.60000	16,259.00000	16,259.00000	16,254.60000	04:48 AM
17	SGD	1.36420	1.36520	1.36520	1.36420	04:48 AM
18	NZD	0.58871	0.58882	0.58882	0.58871	04:48 AM
19	MXN	17.12590	17.13090	17.13087	17.12587	04:48 AM
20	TRY	32.44600	32.45600	32.45600	32.44600	04:48 AM
21	SEK	11.01230	11.01360	11.01363	11.01227	04:48 AM
22	ZAR	18.72590	18.75590	18.75590	18.72590	04:48 AM
23	NOK	11.11920	11.12160	11.12159	11.11917	04:48 AM
24	DKK	6.99208	6.99263	6.99263	6.99208	04:48 AM
25	ARS	881.78800	881.93800	881.93783	881.78782	04:47 AM
26	BDT	108.79200	112.17000	112.17040	108.79234	11:58 PM
27	BHD	0.37702	0.37715	0.37715	0.37702	01:48 PM
28	BRL	5.19420	5.19720	5.19720	5.19420	04:45 AM
29	KRW	1,385.52000	1,386.70000	1,386.70000	1,385.52000	04:48 AM
30	KWD	0.30807	0.30817	0.30817	0.30807	01:48 PM
31	LKR	295.21700	301.78600	301.78570	295.21718	11:58 PM
32	OMR	0.38497	0.38503	0.38503	0.38497	01:48 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	01:47 PM
34	RUB	93.42000	93.44000	93.44000	93.42000	08:00 PM
35	AFN	72.02850	73.90520	73.90517	72.02845	11:58 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,671.50000	12,737.20000	12,737.16806	12,671.48353	11:58 PM
40	PHP	57.77500	57.83200	57.83200	57.77500	04:48 AM
42	NGN	1,399.49000	1,400.49000	1,400.49000	1,399.49000	03:40 AM
43	KES	132.39000	134.39000	134.39000	132.39000	11:58 PM
44	AMD	362.29900	418.60000	418.60007	362.29878	11:58 PM
45	TWD	32.59700	32.60300	32.60300	32.59700	04:48 AM
46	XAU	2,284.08000	2,284.39000	2,284.39000	2,284.08000	04:47 AM
47	XAG	26.35920	26.36960	26.36960	26.35920	04:47 AM
48	XPT	936.35000	937.85000	937.85000	936.35000	01:48 PM
49	XPD	936.50000	941.50000	941.50000	936.50000	01:48 PM
2,120	VES	36.33500	36.42830	36.42826	36.33504	08:00 PM
2,212	UGX	3,795.73000	3,880.19000	3,880.18805	3,795.73414	11:58 PM
2,213	TZS	2,560.37000	2,654.21000	2,654.20543	2,560.37083	11:58 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,119.66	71,102.546	71,059.63	-592.488	-0.826	232,912,683.0	15,336,124,598.570	30/04/2024 04:12 PM
ALLSHR	47,278.09	46,554.238	46,538.66	-356.311	-0.760	560,299,183.0	25,727,511,058.590	30/04/2024 04:12 PM
KSE30	23,730.85	23,394.660	23,378.10	-147.348	-0.626	106,961,771.0	11,758,106,827.530	30/04/2024 04:12 PM
KMI30	121,454.52	119,444.797	119,318.97	-817.829	-0.680	131,842,091.0	10,993,230,910.190	30/04/2024 04:12 PM
KMIALLSHR	33,864.99	33,272.389	33,250.69	-273.132	-0.814	338,632,747.0	21,233,492,197.410	30/04/2024 04:12 PM
BKTi	17,945.48	17,639.285	17,616.80	-103.073	-0.581	12,615,671.0	1,332,601,506.120	30/04/2024 04:12 PM
OGTi	17,190.77	16,785.146	16,701.89	35.227	0.210	36,944,204.0	4,716,148,597.860	30/04/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	57,350.0	61,150.0	56,935.0	-2,050.00
BRENT CRUDE	EB	85.3	85.9	85.2	-0.99
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-2.60
ROTTERDAM COAL MONTHLY	ET	103.0	0.0	0.0	0.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	80.9	81.5	80.7	-1.03
SUGAR #11 WORLD	SB	19.4	19.5	19.3	-0.01

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