NBP issues foreign exchange rates

10:20
July 17, 2023
MG

July 17, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.10	277.60
EURO	EUR	312.72	312.15
JAPANESE YEN	JPY	2.0059	2.0023
BRITISH POUND	GBP	363.92	363.26
SWISS FRANC	CHF	322.88	322.30
CANADIAN DOLLAR	CAD	210.32	209.94
AUSTRALIAN DOLLAR	AUD	189.33	188.99
SWEDISH KRONA	SEK	27.26	27.21
NORWEGIAN KRONE	NOK	27.67	27.62
DANISH KRONE	DKK	41.91	41.83
NEWZEALAND DOLLAR*	NZD	176.50	176.19
SINGAPORE DOLLAR	SGD	210.27	209.90
HONGKONG DOLLAR	HKD	35.73	35.67
KOREAN WON*	KRW	0.2195	0.2191
CHINESE YUAN	CNY	38.93	38.86
MALAYSIAN RINGGIT*	MYR	61.09	60.98
THAI BAHT*	THB	8.02	8.01
U.A.E DIRHAM	AED	76.25	76.12
SAUDI RIYAL	SAR	74.14	74.01
QATAR RIYAL*	QAR	76.41	76.27
KUWAITI DINAR*	KWD	909.54	907.90

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	277.4811	Wednesday, 19 July 2023
GBP	363.9996
EUR	311.5557
JPY	2.0067

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: 2023-07-17T09:59:34+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.50000	278.50000	278.30000	03:03 PM
2	EUR	1.08621	1.08625	1.08625	1.08621	02:12 PM
3	GBP	1.27096	1.27102	1.27102	1.27096	02:12 PM
4	CHF	0.90969	0.90981	0.90981	0.90969	02:12 PM
5	JPY	156.17500	156.18300	156.18300	156.17500	02:12 PM
6	CAD	1.36231	1.36237	1.36237	1.36231	02:12 PM
7	AUD	0.66712	0.66716	0.66716	0.66712	02:12 PM
8	INR	83.27550	83.28490	83.28380	83.27550	02:11 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	11:12 PM
10	AED	3.67290	3.67320	3.67320	3.67290	11:12 PM
11	HKD	7.79826	7.79861	7.79861	7.79826	02:12 PM
12	CNH	7.24594	7.24611	7.24611	7.24594	02:12 PM
13	CNY	7.22340	7.22520	7.22520	7.22340	11:48 PM
14	THB	35.99600	36.10800	36.10800	35.99600	02:12 PM
15	MYR	4.68150	4.68650	4.68650	4.68150	12:42 PM
16	IDR	15,997.00000	16,011.00000	16,011.00000	15,997.00000	02:12 PM
17	SGD	1.34720	1.34730	1.34730	1.34720	02:12 PM
18	NZD	0.61085	0.61090	0.61090	0.61085	02:12 PM
19	MXN	16.56320	16.56820	16.56820	16.56320	02:12 PM
20	TRY	32.19310	32.20310	32.20310	32.19310	02:12 PM
21	SEK	10.69300	10.69570	10.69569	10.69305	02:12 PM
22	ZAR	18.15230	18.18310	18.18310	18.15230	02:12 PM
23	NOK	10.69360	10.69820	10.69819	10.69356	02:12 PM
24	DKK	6.86827	6.86881	6.86881	6.86827	02:12 PM
25	ARS	888.63900	888.64900	888.64870	888.63870	02:11 PM
26	BDT	115.53200	118.84600	118.84597	115.53191	07:53 AM
27	BHD	0.37698	0.37701	0.37701	0.37698	11:12 PM
28	BRL	5.10910	5.11210	5.11210	5.10910	02:12 PM
29	KRW	1,361.85000	1,362.53000	1,362.53000	1,361.85000	02:12 PM
30	KWD	0.30684	0.30694	0.30694	0.30684	11:12 PM
31	LKR	296.63600	303.07900	303.07912	296.63552	07:53 AM
32	OMR	0.38487	0.38502	0.38502	0.38487	07:32 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	11:12 PM
34	RUB	90.87000	90.91000	90.91000	90.87000	08:00 PM
35	AFN	69.00000	72.00000	72.00000	69.00000	10:16 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:33 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	12:28 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,671.70000	12,736.10000	12,736.12697	12,671.68686	07:53 AM
40	PHP	57.96900	58.01100	58.01100	57.96900	02:11 PM
42	NGN	1,531.93000	1,532.93000	1,532.93000	1,531.93000	11:32 AM
43	KES	131.00000	132.00000	132.00000	131.00000	11:17 AM
44	AMD	387.97000	387.97000	387.97000	387.97000	10:01 AM
45	TWD	32.23130	32.26130	32.26130	32.23130	02:12 PM
46	XAU	2,432.38000	2,433.03000	2,433.03000	2,432.38000	02:11 PM
47	XAG	32.08420	32.09780	32.09780	32.08420	02:11 PM
48	XPT	1,050.99000	1,058.46000	1,058.36000	1,051.01000	11:12 PM
49	XPD	1,025.69000	1,031.34000	1,031.31990	1,025.69250	11:12 PM
2,120	VES	36.48030	36.57170	36.57173	36.48027	11:01 AM
2,212	UGX	3,756.86000	3,839.71000	3,839.70984	3,756.85827	07:53 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	10:25 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,618.49	75,084.003	74,734.25	-258.343	-0.343	141,358,802.0	9,175,205,333.880	20/05/2024 04:12 PM
ALLSHR	48,836.46	48,646.216	48,368.90	-123.244	-0.253	375,087,348.0	16,284,364,780.430	20/05/2024 04:12 PM
KSE30	24,295.92	24,093.671	24,017.26	-120.618	-0.498	58,583,728.0	6,279,357,548.030	20/05/2024 04:12 PM
KMI30	124,471.52	123,570.718	122,932.06	-502.881	-0.405	71,297,961.0	5,692,926,193.360	20/05/2024 04:12 PM
KMIALLSHR	34,905.38	34,731.981	34,500.01	-71.030	-0.204	217,931,987.0	12,384,459,326.250	20/05/2024 04:12 PM
BKTi	18,588.04	18,392.708	18,359.39	-163.066	-0.879	8,926,661.0	1,127,734,180.280	20/05/2024 04:12 PM
OGTi	17,854.11	17,737.964	17,666.51	-111.888	-0.627	9,187,500.0	1,342,061,327.980	20/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	67,260.0	67,865.0	65,345.0	1,815.00
BRENT CRUDE	EB	84.0	84.0	83.1	0.73
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.60
ROTTERDAM COAL MONTHLY	ET	105.0	106.5	105.0	-1.45
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	18.1	18.5	18.1	-0.23

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