NBP issues foreign exchange rates

10:00
July 5, 2023

July 05, 2023 (MLN): 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	275.75	275.25
EURO	EUR	300.48	299.93
JAPANESE YEN	JPY	1.9079	1.9044
BRITISH POUND	GBP	350.38	349.75
SWISS FRANC	CHF	307.35	306.79
CANADIAN DOLLAR	CAD	208.37	207.99
AUSTRALIAN DOLLAR	AUD	184.30	183.97
SWEDISH KRONA	SEK	25.58	25.54
NORWEGIAN KRONE	NOK	25.86	25.81
DANISH KRONE	DKK	40.27	40.20
NEWZEALAND DOLLAR*	NZD	170.77	170.46
SINGAPORE DOLLAR	SGD	204.17	203.80
HONGKONG DOLLAR	HKD	35.35	35.29
KOREAN WON*	KRW	0.2118	0.2114
CHINESE YUAN	CNY	38.27	38.20
MALAYSIAN RINGGIT*	MYR	59.38	59.27
THAI BAHT*	THB	7.90	7.88
U.A.E DIRHAM	AED	75.61	75.47
SAUDI RIYAL	SAR	73.62	73.48
QATAR RIYAL*	QAR	75.78	75.64
KUWAITI DINAR*	KWD	898.88	897.25

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	275.2842	Friday, 7 July 2023
GBP	349.4458
EUR	299.9221
JPY	1.9064

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: 2023-07-05T09:48:01+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	01:01 PM
2	EUR	1.07649	1.07655	1.07655	1.07649	12:22 PM
3	GBP	1.25412	1.25418	1.25418	1.25412	12:22 PM
4	CHF	0.90470	0.90510	0.90510	0.90470	12:22 PM
5	JPY	152.80100	152.81100	152.81100	152.80100	12:22 PM
6	CAD	1.36791	1.36804	1.36804	1.36791	12:22 PM
7	AUD	0.66116	0.66122	0.66118	0.66116	12:22 PM
8	INR	83.39720	83.40230	83.40230	83.39720	12:22 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:22 PM
10	AED	3.67230	3.67340	3.67340	3.67230	06:51 PM
11	HKD	7.81171	7.81198	7.81198	7.81171	12:22 PM
12	CNH	7.19509	7.19517	7.19517	7.19509	12:22 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.77000	36.79000	36.79000	36.77000	12:22 PM
15	MYR	4.73750	4.74250	4.74250	4.73750	05:37 AM
16	IDR	15,979.20000	15,995.10000	15,995.10000	15,979.20000	12:22 PM
17	SGD	1.34967	1.34977	1.34977	1.34967	12:22 PM
18	NZD	0.60125	0.60136	0.60136	0.60125	12:22 PM
19	MXN	17.00710	17.03710	17.02440	17.01940	12:22 PM
20	TRY	32.34350	32.35350	32.35350	32.34350	12:22 PM
21	SEK	10.80720	10.81000	10.80995	10.80724	12:22 PM
22	ZAR	18.50660	18.51410	18.51407	18.50657	12:22 PM
23	NOK	10.85780	10.86100	10.86096	10.85776	12:22 PM
24	DKK	6.92838	6.92921	6.92921	6.92838	12:22 PM
25	ARS	878.74100	878.75100	878.75090	878.74090	12:21 PM
26	BDT	108.03300	111.38300	111.38301	108.03342	07:19 AM
27	BHD	0.37702	0.37713	0.37713	0.37702	06:12 PM
28	BRL	5.06730	5.07030	5.07030	5.06730	12:22 PM
29	KRW	1,354.27000	1,356.27000	1,356.27000	1,354.27000	12:22 PM
30	KWD	0.30699	0.30759	0.30759	0.30699	08:02 PM
31	LKR	293.88100	300.39500	300.39452	293.88120	07:19 AM
32	OMR	0.38490	0.38505	0.38505	0.38490	06:48 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	09:22 PM
34	RUB	92.49000	93.76000	93.76000	92.49000	09:40 PM
35	AFN	71.39530	73.25630	73.25629	71.39534	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:41 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	12,632.90000	12,698.00000	12,698.01393	12,632.88159	07:19 AM
40	PHP	57.09400	57.16000	57.16000	57.09400	12:22 PM
42	NGN	1,394.21000	1,395.21000	1,395.21000	1,394.21000	11:05 AM
43	KES	133.50000	135.50000	135.50000	133.50000	07:45 AM
44	AMD	387.32000	387.32000	387.32000	387.32000	08:00 AM
45	TWD	32.29710	32.32710	32.32710	32.29710	12:22 PM
46	XAU	2,295.70000	2,296.07000	2,296.07000	2,295.70000	12:21 PM
47	XAG	26.41120	26.41680	26.41680	26.41120	12:21 PM
48	XPT	952.94000	959.49300	957.05000	955.55000	09:22 PM
49	XPD	943.50000	948.50000	947.25000	943.50000	09:21 PM
2,120	VES	36.41860	36.51000	36.50996	36.41856	08:00 PM
2,212	UGX	3,740.37000	3,824.11000	3,824.10957	3,740.36994	07:19 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	07:46 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,986.43	71,902.092	70,671.72	1,244.452	1.761	228,543,691.0	16,351,097,674.040	03/05/2024 05:12 PM
ALLSHR	46,973.64	46,919.981	46,190.08	769.667	1.668	449,041,729.0	24,485,442,786.780	03/05/2024 05:12 PM
KSE30	23,628.97	23,594.850	23,138.86	360.770	1.553	123,084,613.0	13,421,080,810.360	03/05/2024 05:12 PM
KMI30	121,496.66	121,311.737	118,979.86	2,551.949	2.149	138,839,761.0	12,203,502,586.770	03/05/2024 05:12 PM
KMIALLSHR	33,768.84	33,716.111	33,120.57	666.827	2.018	281,691,224.0	19,820,992,110.710	03/05/2024 05:12 PM
BKTi	17,643.22	17,586.680	17,220.14	33.170	0.189	19,459,274.0	1,749,439,226.590	03/05/2024 05:12 PM
OGTi	17,474.03	17,398.365	16,771.31	637.067	3.801	43,099,949.0	5,744,658,645.110	03/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,325.0	62,655.0	59,265.0	2,560.00
BRENT CRUDE	EB	83.3	84.4	83.1	-0.39
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.10
ROTTERDAM COAL MONTHLY	ET	107.9	108.0	107.9	0.00
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.4	79.6	78.3	-0.51
SUGAR #11 WORLD	SB	19.3	19.5	19.2	0.06

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