NBP issues foreign exchange rates

10:00
June 22, 2023

June 22, 2023 (MLN): 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	287.45	286.95
EURO	EUR	316.60	316.05
JAPANESE YEN	JPY	2.0282	2.0247
BRITISH POUND	GBP	367.09	366.45
SWISS FRANC	CHF	322.29	321.73
CANADIAN DOLLAR	CAD	218.54	218.16
AUSTRALIAN DOLLAR	AUD	195.29	194.95
SWEDISH KRONA	SEK	27.14	27.09
NORWEGIAN KRONE	NOK	27.02	26.98
DANISH KRONE	DKK	42.43	42.36
NEWZEALAND DOLLAR*	NZD	178.43	178.12
SINGAPORE DOLLAR	SGD	214.44	214.06
HONGKONG DOLLAR	HKD	36.87	36.81
KOREAN WON*	KRW	0.2226	0.2222
CHINESE YUAN	CNY	40.27	40.20
MALAYSIAN RINGGIT*	MYR	61.83	61.72
THAI BAHT*	THB	8.24	8.23
U.A.E DIRHAM	AED	78.82	78.68
SAUDI RIYAL	SAR	76.72	76.59
QATAR RIYAL*	QAR	78.99	78.85
KUWAITI DINAR*	KWD	937.48	935.85

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	286.9537	Monday, 26 June 2023
GBP	365.0912
EUR	313.5543
JPY	2.0197

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: 2023-06-22T09:51:54+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	1.06580	1.06610	1.06610	1.06580	03:16 AM
3	GBP	1.24808	1.24813	1.24813	1.24808	03:16 AM
4	CHF	0.92121	0.92130	0.92130	0.92121	03:16 AM
5	JPY	157.91500	157.93600	157.93600	157.91500	03:16 AM
6	CAD	1.37745	1.37752	1.37752	1.37745	03:16 AM
7	AUD	0.64792	0.64794	0.64794	0.64792	03:16 AM
8	INR	83.50530	83.51230	83.51230	83.50530	03:16 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	12:16 PM
10	AED	3.67240	3.67340	3.67340	3.67240	12:16 PM
11	HKD	7.82089	7.82136	7.82136	7.82089	03:16 AM
12	CNH	7.24772	7.24791	7.24791	7.24772	03:16 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.16900	37.19200	37.19200	37.16900	03:16 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,263.00000	16,268.00000	16,268.00000	16,263.00000	03:16 AM
17	SGD	1.36551	1.36561	1.36561	1.36551	03:16 AM
18	NZD	0.58843	0.58848	0.58848	0.58843	03:16 AM
19	MXN	17.12940	17.13440	17.13438	17.12938	03:16 AM
20	TRY	32.42070	32.42950	32.42947	32.42066	03:16 AM
21	SEK	11.03420	11.03610	11.03611	11.03418	03:16 AM
22	ZAR	18.74740	18.75440	18.75440	18.74740	03:16 AM
23	NOK	11.12630	11.12900	11.12903	11.12634	03:16 AM
24	DKK	6.99662	6.99726	6.99726	6.99662	03:16 AM
25	ARS	882.34200	882.49200	882.49218	882.34208	03:15 AM
26	BDT	108.79200	112.17000	112.17040	108.79234	11:58 PM
27	BHD	0.37673	0.37735	0.37735	0.37673	12:00 PM
28	BRL	5.19410	5.19710	5.19710	5.19410	03:15 AM
29	KRW	1,386.62000	1,388.62000	1,388.62000	1,386.62000	03:16 AM
30	KWD	0.30809	0.30819	0.30819	0.30809	12:16 PM
31	LKR	295.21700	301.78600	301.78570	295.21718	11:58 PM
32	OMR	0.38496	0.38503	0.38503	0.38496	12:16 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	12:15 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	57.81000	57.89500	57.89500	57.81000	03:16 AM
42	NGN	1,399.23000	1,400.23000	1,400.23000	1,399.23000	11:58 PM
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	32.59980	32.62980	32.62980	32.59980	03:16 AM
46	XAU	2,286.36000	2,286.59000	2,286.59000	2,286.36000	03:15 AM
47	XAG	26.42020	26.42510	26.42510	26.42020	03:15 AM
48	XPT	935.70000	937.20000	937.20000	935.70000	12:16 PM
49	XPD	939.25000	944.25000	944.25000	939.25000	12:16 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	59,365.0	61,150.0	59,325.0	-35.00
BRENT CRUDE	EB	85.5	85.9	85.4	-0.85
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	81.1	81.5	81.0	-0.88
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.34

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