NBP issues foreign exchange rates

09:50
July 7, 2023

July 07, 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	277.25	276.75
EURO	EUR	302.47	301.92
JAPANESE YEN	JPY	1.9261	1.9226
BRITISH POUND	GBP	353.11	352.47
SWISS FRANC	CHF	309.45	308.89
CANADIAN DOLLAR	CAD	207.48	207.10
AUSTRALIAN DOLLAR	AUD	183.94	183.61
SWEDISH KRONA	SEK	25.50	25.46
NORWEGIAN KRONE	NOK	25.76	25.71
DANISH KRONE	DKK	40.53	40.46
NEWZEALAND DOLLAR*	NZD	171.07	170.76
SINGAPORE DOLLAR	SGD	204.86	204.49
HONGKONG DOLLAR	HKD	35.58	35.51
KOREAN WON*	KRW	0.2122	0.2118
CHINESE YUAN	CNY	38.41	38.34
MALAYSIAN RINGGIT*	MYR	59.39	59.28
THAI BAHT*	THB	7.86	7.85
U.A.E DIRHAM	AED	76.02	75.89
SAUDI RIYAL	SAR	73.99	73.86
QATAR RIYAL*	QAR	76.18	76.04
KUWAITI DINAR*	KWD	903.71	902.09

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	276.9181	Tuesday, 11 July 2023
GBP	352.0183
EUR	300.4008
JPY	1.9225

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: 2023-07-07T09:31:20+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	1.07655	1.07660	1.07660	1.07655	01:47 PM
3	GBP	1.25451	1.25457	1.25457	1.25451	01:47 PM
4	CHF	0.90550	0.90590	0.90590	0.90550	01:47 PM
5	JPY	152.88800	152.89800	152.89800	152.88800	01:47 PM
6	CAD	1.36850	1.36900	1.36900	1.36850	01:47 PM
7	AUD	0.66115	0.66119	0.66119	0.66115	01:47 PM
8	INR	83.38410	83.40900	83.40900	83.38410	01:47 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	10:47 PM
10	AED	3.67240	3.67340	3.67340	3.67240	10:24 PM
11	HKD	7.81190	7.81200	7.81200	7.81190	01:47 PM
12	CNH	7.19193	7.19201	7.19201	7.19193	01:47 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.69600	36.80000	36.80000	36.69600	01:47 PM
15	MYR	4.73750	4.74250	4.74250	4.73750	05:37 AM
16	IDR	15,980.60000	15,994.10000	15,994.10000	15,980.60000	01:47 PM
17	SGD	1.34951	1.34967	1.34967	1.34951	01:47 PM
18	NZD	0.60127	0.60138	0.60138	0.60127	01:47 PM
19	MXN	16.97850	16.98350	16.98350	16.97850	01:47 PM
20	TRY	32.33860	32.34860	32.34860	32.33860	01:47 PM
21	SEK	10.80980	10.81270	10.81273	10.80979	01:47 PM
22	ZAR	18.48100	18.52470	18.52470	18.48100	01:47 PM
23	NOK	10.86270	10.86600	10.86600	10.86265	01:47 PM
24	DKK	6.92790	6.92890	6.92855	6.92805	01:47 PM
25	ARS	878.76100	878.77100	878.77140	878.76140	01:46 PM
26	BDT	108.03300	111.38300	111.38301	108.03342	07:19 AM
27	BHD	0.37706	0.37711	0.37711	0.37706	10:40 PM
28	BRL	5.06710	5.07010	5.07010	5.06710	01:47 PM
29	KRW	1,354.65000	1,356.65000	1,356.65000	1,354.65000	01:47 PM
30	KWD	0.30706	0.30766	0.30766	0.30706	09:55 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	10:47 PM
34	RUB	92.49000	92.54000	92.54000	92.49000	12:55 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	12:55 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:41 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:55 PM
38	MVR	15.23000	15.27000	15.27000	15.23000	12:55 PM
39	UZS	12,650.00000	12,725.00000	12,725.00000	12,650.00000	12:55 PM
40	PHP	57.06300	57.10100	57.10100	57.06300	01:47 PM
42	NGN	1,394.21000	1,395.21000	1,395.21000	1,394.21000	11:05 AM
43	KES	134.00000	136.00000	136.00000	134.00000	12:55 PM
44	AMD	387.32000	387.32000	387.32000	387.32000	08:00 AM
45	TWD	32.27980	32.30980	32.30980	32.27980	01:47 PM
46	XAU	2,300.82000	2,301.21000	2,301.21000	2,300.82000	01:47 PM
47	XAG	26.46620	26.47380	26.47380	26.46620	01:47 PM
48	XPT	954.88300	960.79200	960.79200	954.88300	10:47 PM
49	XPD	943.04700	950.86300	950.85680	943.04680	10:46 PM
2,120	VES	36.41860	36.42860	36.42863	36.41863	12:56 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	62,375.0	62,735.0	59,265.0	2,610.00
BRENT CRUDE	EB	83.2	84.4	83.1	-0.49
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	-0.55
SUGAR #11 WORLD	SB	19.3	19.5	19.2	0.07

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