NBP issues foreign exchange rates

09:40
July 20, 2023

July 20, 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	284.25	283.75
EURO	EUR	319.63	319.07
JAPANESE YEN	JPY	2.0416	2.0380
BRITISH POUND	GBP	368.12	367.47
SWISS FRANC	CHF	332.00	331.42
CANADIAN DOLLAR	CAD	216.32	215.94
AUSTRALIAN DOLLAR	AUD	194.23	193.89
SWEDISH KRONA	SEK	27.94	27.89
NORWEGIAN KRONE	NOK	28.50	28.45
DANISH KRONE	DKK	42.83	42.75
NEWZEALAND DOLLAR*	NZD	179.24	178.93
SINGAPORE DOLLAR	SGD	215.03	214.65
HONGKONG DOLLAR	HKD	36.54	36.48
KOREAN WON*	KRW	0.2250	0.2246
CHINESE YUAN	CNY	39.79	39.72
MALAYSIAN RINGGIT*	MYR	62.52	62.41
THAI BAHT*	THB	8.36	8.34
U.A.E DIRHAM	AED	77.94	77.80
SAUDI RIYAL	SAR	75.91	75.78
QATAR RIYAL*	QAR	78.11	77.97
KUWAITI DINAR*	KWD	928.68	927.05

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	283.6369	Monday, 24 July 2023
GBP	367.3948
EUR	318.354
JPY	2.0329

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: 2023-07-20T09:20:13+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.15000	278.35000	278.35000	278.15000	03:02 PM
2	EUR	1.07510	1.07540	1.07540	1.07510	06:21 PM
3	GBP	1.25020	1.25040	1.25040	1.25020	06:21 PM
4	CHF	0.90844	0.90857	0.90857	0.90844	06:21 PM
5	JPY	154.68100	154.72300	154.72300	154.68100	06:21 PM
6	CAD	1.37280	1.37330	1.37330	1.37280	06:21 PM
7	AUD	0.65940	0.65980	0.65980	0.65940	06:21 PM
8	INR	83.46750	83.46800	83.46800	83.46750	06:18 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:21 AM
10	AED	3.67280	3.67310	3.67310	3.67280	03:21 AM
11	HKD	7.82080	7.82090	7.82090	7.82080	06:21 PM
12	CNH	7.22329	7.22890	7.22890	7.22329	06:20 PM
13	CNY	7.21810	7.21920	7.21920	7.21810	11:59 PM
14	THB	36.87000	36.89000	36.89000	36.87000	06:21 PM
15	MYR	4.73550	4.74050	4.74050	4.73550	05:21 AM
16	IDR	16,065.00000	16,079.00000	16,079.00000	16,065.00000	06:18 PM
17	SGD	1.35400	1.35464	1.35464	1.35400	06:21 PM
18	NZD	0.59960	0.60020	0.60020	0.59960	06:21 PM
19	MXN	16.89300	16.92300	16.92300	16.89300	06:21 PM
20	TRY	32.26140	32.27140	32.27140	32.26140	06:21 PM
21	SEK	10.85640	10.86540	10.86540	10.85640	06:21 PM
22	ZAR	18.50600	18.53600	18.53600	18.50600	06:21 PM
23	NOK	10.81780	10.93810	10.93812	10.81775	06:21 PM
24	DKK	6.93590	6.93690	6.93690	6.93590	06:20 PM
25	ARS	880.71700	880.72700	880.72740	880.71740	06:21 PM
26	BDT	108.09700	111.44000	111.44030	108.09681	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:05 AM
28	BRL	5.07330	5.07630	5.07630	5.07330	06:18 PM
29	KRW	1,356.84000	1,358.84000	1,358.84000	1,356.84000	06:18 PM
30	KWD	0.30741	0.30751	0.30751	0.30741	02:35 AM
31	LKR	296.50200	303.00400	303.00357	296.50234	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:06 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	03:20 AM
34	RUB	91.28000	91.30000	91.30000	91.28000	12:24 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	10:34 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:13 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	12:35 PM
39	UZS	12,680.00000	12,730.00000	12,730.00000	12,680.00000	12:46 PM
40	PHP	57.17500	57.31600	57.31600	57.17500	06:15 PM
42	NGN	1,385.95000	1,386.95000	1,386.95000	1,385.95000	05:38 PM
43	KES	132.50000	134.50000	134.50000	132.50000	04:38 PM
44	AMD	387.73000	387.73000	387.73000	387.73000	08:02 AM
45	TWD	32.36380	32.39380	32.39380	32.36380	06:18 PM
46	XAU	2,316.30000	2,316.80000	2,316.80000	2,316.30000	06:20 PM
47	XAG	27.24020	27.25180	27.25180	27.24020	06:20 PM
48	XPT	977.40700	983.39300	983.39340	977.40660	03:21 AM
49	XPD	966.53000	976.53000	976.53000	966.53000	03:18 AM
2,120	VES	36.47490	36.57640	36.57636	36.47486	12:12 PM
2,212	UGX	3,723.34000	3,806.93000	3,806.93216	3,723.34497	07:19 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	09:39 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,260.09	72,761.197	72,707.96	-3.044	-0.004	269,925,733.0	14,389,774,529.910	07/05/2024 04:12 PM
ALLSHR	47,516.38	47,235.677	47,221.25	-115.474	-0.244	621,623,304.0	24,967,684,842.320	07/05/2024 04:12 PM
KSE30	23,817.72	23,625.133	23,601.16	-150.315	-0.632	91,454,277.0	9,555,771,744.300	07/05/2024 04:12 PM
KMI30	122,657.69	121,370.915	121,241.56	-789.111	-0.646	127,372,941.0	9,450,424,318.680	07/05/2024 04:12 PM
KMIALLSHR	34,078.04	33,787.987	33,770.81	-177.513	-0.523	414,143,971.0	20,346,214,961.750	07/05/2024 04:12 PM
BKTi	17,725.59	17,646.713	17,630.03	-35.953	-0.203	15,629,083.0	1,320,739,298.680	07/05/2024 04:12 PM
OGTi	17,374.06	17,096.072	17,062.92	-265.415	-1.529	18,770,053.0	2,577,165,379.890	07/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,320.0	63,395.0	63,305.0	-45.00
BRENT CRUDE	EB	83.0	83.9	82.4	-0.35
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-7.05
ROTTERDAM COAL MONTHLY	ET	110.0	110.0	109.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.3	78.3	78.3	-0.07
SUGAR #11 WORLD	SB	20.0	20.0	19.4	0.47

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