NBP issues foreign exchange rates

10:02
July 13, 2023
MG

July 13, 2023: 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	277.80	277.30
EURO	EUR	310.18	309.63
JAPANESE YEN	JPY	2.0059	2.0023
BRITISH POUND	GBP	361.50	360.85
SWISS FRANC	CHF	320.99	320.42
CANADIAN DOLLAR	CAD	210.90	210.52
AUSTRALIAN DOLLAR	AUD	189.30	188.96
SWEDISH KRONA	SEK	26.96	26.91
NORWEGIAN KRONE	NOK	27.50	27.45
DANISH KRONE	DKK	41.55	41.48
NEWZEALAND DOLLAR*	NZD	175.88	175.56
SINGAPORE DOLLAR	SGD	209.04	208.66
HONGKONG DOLLAR	HKD	35.66	35.60
KOREAN WON*	KRW	0.2183	0.2179
CHINESE YUAN	CNY	38.93	38.86
MALAYSIAN RINGGIT*	MYR	60.29	60.18
THAI BAHT*	THB	8.03	8.02
U.A.E DIRHAM	AED	76.17	76.03
SAUDI RIYAL	SAR	74.14	74.01
QATAR RIYAL*	QAR	76.34	76.20
KUWAITI DINAR*	KWD	907.61	905.97

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	277.3755	Monday, 17 July 2023
GBP	358.9516
EUR	305.751
JPY	1.9862

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: 2023-07-13T09:50:31+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.40000	278.60000	278.60000	278.40000	03:03 PM
2	EUR	1.08511	1.08513	1.08513	1.08511	09:56 AM
3	GBP	1.27130	1.27135	1.27135	1.27130	09:56 AM
4	CHF	0.91049	0.91053	0.91053	0.91049	09:56 AM
5	JPY	156.03200	156.04100	156.04100	156.03200	09:56 AM
6	CAD	1.36610	1.36614	1.36614	1.36610	09:56 AM
7	AUD	0.66726	0.66728	0.66728	0.66726	09:56 AM
8	INR	83.25570	83.25620	83.25620	83.25570	09:56 AM
9	SAR	3.75030	3.75050	3.75050	3.75030	06:56 PM
10	AED	3.67290	3.67320	3.67320	3.67290	06:56 PM
11	HKD	7.80430	7.80440	7.80440	7.80430	09:56 AM
12	CNH	7.24532	7.24549	7.24549	7.24532	09:56 AM
13	CNY	7.23440	7.23580	7.23580	7.23440	08:48 PM
14	THB	36.27400	36.30300	36.30300	36.27400	09:56 AM
15	MYR	4.69000	4.69500	4.69500	4.69000	05:14 AM
16	IDR	15,974.60000	15,990.90000	15,990.90000	15,974.60000	09:56 AM
17	SGD	1.34688	1.34700	1.34700	1.34688	09:56 AM
18	NZD	0.61020	0.61024	0.61024	0.61020	09:56 AM
19	MXN	16.55200	16.58200	16.58200	16.55200	09:56 AM
20	TRY	32.19340	32.19620	32.19625	32.19341	09:56 AM
21	SEK	10.67980	10.68120	10.68122	10.67979	09:56 AM
22	ZAR	18.08920	18.09330	18.09330	18.08920	09:56 AM
23	NOK	10.66030	10.66260	10.66265	10.66028	09:56 AM
24	DKK	6.87619	6.87687	6.87687	6.87619	09:56 AM
25	ARS	889.24900	889.25900	889.25910	889.24910	09:56 AM
26	BDT	115.52100	118.83400	118.83448	115.52091	07:19 AM
27	BHD	0.37693	0.37701	0.37701	0.37693	06:56 PM
28	BRL	5.08850	5.09150	5.09150	5.08850	09:56 AM
29	KRW	1,362.99000	1,363.35000	1,363.35000	1,362.99000	09:56 AM
30	KWD	0.30681	0.30691	0.30691	0.30681	06:56 PM
31	LKR	296.79600	303.23900	303.23893	296.79605	07:19 AM
32	OMR	0.38488	0.38496	0.38496	0.38488	06:56 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	06:56 PM
34	RUB	90.29000	90.31000	90.31000	90.29000	08:00 PM
35	AFN	70.95460	72.79540	72.79538	70.95456	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:22 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,657.50000	12,721.90000	12,721.93434	12,657.50550	07:19 AM
40	PHP	58.09600	58.14200	58.14200	58.09600	09:56 AM
42	NGN	1,531.93000	1,532.93000	1,532.93000	1,531.93000	06:44 AM
43	KES	130.50000	132.50000	132.50000	130.50000	09:07 AM
44	AMD	388.24000	388.24000	388.24000	388.24000	08:19 AM
45	TWD	32.29900	32.31300	32.31300	32.29900	09:56 AM
46	XAU	2,426.86000	2,427.25000	2,427.25000	2,426.86000	09:55 AM
47	XAG	32.12320	32.13480	32.13480	32.12320	09:55 AM
48	XPT	1,054.90000	1,056.35000	1,056.35000	1,054.90000	06:56 PM
49	XPD	1,025.50000	1,035.50000	1,035.50000	1,025.50000	06:56 PM
2,120	VES	36.48030	36.57170	36.57173	36.48027	08:00 PM
2,212	UGX	3,764.48000	3,847.32000	3,847.32206	3,764.48498	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	08:38 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,482.46	75,206.773	74,958.10	122.769	0.164	159,509,646.0	7,862,049,765.420	21/05/2024 04:12 PM
ALLSHR	48,930.03	48,760.785	48,649.58	114.569	0.236	461,719,427.0	15,861,505,957.820	21/05/2024 04:12 PM
KSE30	24,215.52	24,142.722	24,020.37	49.052	0.204	44,312,280.0	5,147,275,460.140	21/05/2024 04:12 PM
KMI30	124,216.53	123,792.234	123,348.74	221.516	0.179	52,213,352.0	4,219,175,251.110	21/05/2024 04:12 PM
KMIALLSHR	34,986.36	34,822.523	34,741.89	90.541	0.261	267,241,322.0	11,501,191,981.300	21/05/2024 04:12 PM
BKTi	18,711.62	18,692.716	18,272.97	300.008	1.631	10,629,173.0	1,691,478,418.170	21/05/2024 04:12 PM
OGTi	17,826.87	17,628.302	17,593.24	-109.662	-0.618	6,009,888.0	951,426,115.590	21/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	71,545.0	72,360.0	69,900.0	1,110.00
BRENT CRUDE	EB	83.0	83.8	82.0	-0.73
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.85
ROTTERDAM COAL MONTHLY	ET	107.3	107.3	107.3	1.45
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.6	79.3	77.7	-0.71
SUGAR #11 WORLD	SB	18.6	18.8	18.5	-0.11

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