NBP issues foreign exchange rates

09:30
July 24, 2023

July 24, 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	287.30	286.80
EURO	EUR	320.13	319.58
JAPANESE YEN	JPY	2.0311	2.0276
BRITISH POUND	GBP	369.47	368.83
SWISS FRANC	CHF	331.62	331.05
CANADIAN DOLLAR	CAD	217.33	216.95
AUSTRALIAN DOLLAR	AUD	193.36	193.02
SWEDISH KRONA	SEK	27.79	27.74
NORWEGIAN KRONE	NOK	28.50	28.45
DANISH KRONE	DKK	42.88	42.81
NEWZEALAND DOLLAR*	NZD	177.20	176.89
SINGAPORE DOLLAR	SGD	215.89	215.52
HONGKONG DOLLAR	HKD	36.90	36.83
KOREAN WON*	KRW	0.2241	0.2237
CHINESE YUAN	CNY	40.11	40.04
MALAYSIAN RINGGIT*	MYR	62.83	62.72
THAI BAHT*	THB	8.32	8.31
U.A.E DIRHAM	AED	78.78	78.64
SAUDI RIYAL	SAR	76.68	76.55
QATAR RIYAL*	QAR	78.94	78.80
KUWAITI DINAR*	KWD	937.11	935.48

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	286.6875	Wednesday, 26 July 2023
GBP	368.9094
EUR	318.9398
JPY	2.0262

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: 2023-07-24T09:23:25+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.25000	278.45000	278.45000	278.25000	03:04 PM
2	EUR	1.07894	1.07896	1.07896	1.07894	07:57 AM
3	GBP	1.25467	1.25471	1.25471	1.25467	07:57 AM
4	CHF	0.90610	0.90650	0.90630	0.90610	07:57 AM
5	JPY	155.88000	155.88900	155.88900	155.88000	07:57 AM
6	CAD	1.36700	1.36750	1.36750	1.36700	07:57 AM
7	AUD	0.66169	0.66173	0.66173	0.66169	07:57 AM
8	INR	83.50830	83.50880	83.50880	83.50830	07:57 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	04:57 PM
10	AED	3.67280	3.67310	3.67310	3.67280	03:08 PM
11	HKD	7.81171	7.81199	7.81199	7.81171	07:57 AM
12	CNH	7.24058	7.24072	7.24072	7.24058	07:57 AM
13	CNY	7.23430	7.23470	7.23470	7.23430	04:33 PM
14	THB	36.76800	36.79200	36.79200	36.76800	07:57 AM
15	MYR	4.72950	4.73450	4.73450	4.72950	05:48 AM
16	IDR	16,107.00000	16,121.00000	16,121.00000	16,107.00000	07:57 AM
17	SGD	1.35317	1.35326	1.35326	1.35317	07:57 AM
18	NZD	0.60192	0.60195	0.60195	0.60192	07:57 AM
19	MXN	16.73750	16.74250	16.74250	16.73750	07:57 AM
20	TRY	32.20500	32.21500	32.21500	32.20500	07:57 AM
21	SEK	10.84530	10.84680	10.84682	10.84526	07:57 AM
22	ZAR	18.36370	18.36740	18.36740	18.36370	07:57 AM
23	NOK	10.82870	10.83140	10.83142	10.82875	07:57 AM
24	DKK	6.91449	6.91499	6.91499	6.91449	07:57 AM
25	ARS	882.99600	883.00400	883.00416	882.99582	07:56 AM
26	BDT	115.28300	118.62000	118.62050	115.28299	07:19 AM
27	BHD	0.37700	0.37711	0.37711	0.37700	11:36 PM
28	BRL	5.15790	5.16090	5.16090	5.15790	07:57 AM
29	KRW	1,367.34000	1,367.85000	1,367.85000	1,367.34000	07:57 AM
30	KWD	0.30736	0.30778	0.30778	0.30736	11:36 PM
31	LKR	296.05200	302.54300	302.54251	296.05178	07:19 AM
32	OMR	0.38487	0.38498	0.38498	0.38487	04:56 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	04:56 PM
34	RUB	91.62000	91.64000	91.64000	91.62000	08:00 PM
35	AFN	71.36100	73.21550	73.21551	71.36101	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:36 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	12,679.70000	12,744.60000	12,744.63450	12,679.73856	07:19 AM
40	PHP	57.77800	57.79900	57.79900	57.77800	07:57 AM
42	NGN	1,456.84000	1,457.84000	1,457.84000	1,456.84000	07:19 AM
43	KES	130.22000	132.22000	132.22000	130.22000	07:19 AM
44	AMD	387.64000	387.64000	387.64000	387.64000	07:53 AM
45	TWD	32.39230	32.42230	32.42230	32.39230	07:57 AM
46	XAU	2,343.50000	2,343.79000	2,343.79000	2,343.50000	07:56 AM
47	XAG	28.20520	28.21480	28.21480	28.20520	07:56 AM
48	XPT	999.35000	1,000.85000	1,000.75000	999.35000	04:56 PM
49	XPD	980.89000	986.54000	984.50000	980.97040	04:56 PM
2,120	VES	36.49130	36.58290	36.58286	36.49134	08:00 PM
2,212	UGX	3,725.68000	3,809.14000	3,809.13525	3,725.68292	07:19 AM
2,213	TZS	2,542.89000	2,635.61000	2,635.61004	2,542.88523	07:19 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	74,114.23	73,799.114	73,109.76	713.612	0.976	308,961,397.0	16,028,776,838.700	13/05/2024 04:12 PM
ALLSHR	48,099.97	47,934.883	47,590.57	388.338	0.817	721,346,885.0	25,645,254,603.100	13/05/2024 04:12 PM
KSE30	23,727.30	23,623.684	23,438.46	196.495	0.839	116,013,780.0	10,909,278,686.380	13/05/2024 04:12 PM
KMI30	123,105.79	122,230.748	121,399.08	783.258	0.645	199,184,664.0	10,806,569,312.020	13/05/2024 04:12 PM
KMIALLSHR	34,528.32	34,335.510	34,093.53	267.469	0.785	483,440,056.0	21,022,671,874.070	13/05/2024 04:12 PM
BKTi	17,600.61	17,545.884	17,461.00	89.484	0.513	10,374,558.0	828,987,611.720	13/05/2024 04:12 PM
OGTi	17,605.27	17,515.005	17,032.47	414.335	2.423	21,961,801.0	3,318,418,274.600	13/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,005.0	63,745.0	61,045.0	2,055.00
BRENT CRUDE	EB	83.3	83.4	82.3	0.50
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.45
ROTTERDAM COAL MONTHLY	ET	107.0	0.0	0.0	0.10
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	19.2	19.3	19.2	-0.10

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