NBP issues foreign exchange rates

09:30
August 4, 2023

August 04, 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	287.60	287.10
EURO	EUR	315.62	315.07
JAPANESE YEN	JPY	2.0176	2.0141
BRITISH POUND	GBP	366.23	365.59
SWISS FRANC	CHF	328.97	328.40
CANADIAN DOLLAR	CAD	215.45	215.07
AUSTRALIAN DOLLAR	AUD	188.97	188.64
SWEDISH KRONA	SEK	27.11	27.07
NORWEGIAN KRONE	NOK	28.15	28.10
DANISH KRONE	DKK	42.29	42.21
NEWZEALAND DOLLAR*	NZD	175.16	174.86
SINGAPORE DOLLAR	SGD	214.53	214.16
HONGKONG DOLLAR	HKD	36.98	36.92
KOREAN WON*	KRW	0.2205	0.2201
CHINESE YUAN	CNY	40.22	40.15
MALAYSIAN RINGGIT*	MYR	63.27	63.16
THAI BAHT*	THB	8.29	8.28
U.A.E DIRHAM	AED	78.86	78.72
SAUDI RIYAL	SAR	76.76	76.62
QATAR RIYAL*	QAR	79.03	78.90
KUWAITI DINAR*	KWD	936.69	935.06

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	287.0478	Tuesday, 8 August 2023
GBP	364.3211
EUR	313.3127
JPY	2.0052

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: 2023-08-04T09:25:29+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.01000	278.21000	278.21000	278.01000	12:28 PM
2	EUR	1.07787	1.07789	1.07789	1.07787	03:30 AM
3	GBP	1.25347	1.25356	1.25356	1.25347	03:30 AM
4	CHF	0.90660	0.90700	0.90700	0.90660	03:30 AM
5	JPY	155.73800	155.74700	155.74700	155.73800	03:30 AM
6	CAD	1.36816	1.36829	1.36829	1.36816	03:30 AM
7	AUD	0.66120	0.66123	0.66123	0.66120	03:30 AM
8	INR	83.49540	83.49930	83.49930	83.49540	03:30 AM
9	SAR	3.75020	3.75070	3.75070	3.75020	12:30 PM
10	AED	3.67240	3.67340	3.67340	3.67240	10:24 AM
11	HKD	7.81333	7.81358	7.81358	7.81333	03:30 AM
12	CNH	7.22813	7.22829	7.22829	7.22813	03:30 AM
13	CNY	7.21980	7.22300	7.22300	7.21980	08:36 PM
14	THB	36.68000	36.71500	36.71500	36.68000	03:30 AM
15	MYR	4.73650	4.74150	4.74150	4.73650	03:15 AM
16	IDR	16,014.00000	16,022.00000	16,022.00000	16,014.00000	03:30 AM
17	SGD	1.35276	1.35283	1.35283	1.35276	03:30 AM
18	NZD	0.60184	0.60188	0.60188	0.60184	03:30 AM
19	MXN	16.79830	16.80330	16.80330	16.79830	03:30 AM
20	TRY	32.26650	32.26970	32.26973	32.26653	03:30 AM
21	SEK	10.85010	10.85160	10.85158	10.85009	03:30 AM
22	ZAR	18.42270	18.42640	18.42640	18.42270	03:30 AM
23	NOK	10.82160	10.82400	10.82403	10.82161	03:30 AM
24	DKK	6.92070	6.92170	6.92170	6.92070	03:30 AM
25	ARS	882.51200	882.52100	882.52053	882.51218	03:30 AM
26	BDT	114.84800	118.18800	118.18785	114.84816	09:00 PM
27	BHD	0.37700	0.37710	0.37710	0.37700	12:30 PM
28	BRL	5.14080	5.14400	5.14400	5.14080	03:29 AM
29	KRW	1,366.90000	1,367.10000	1,367.10000	1,366.90000	03:30 AM
30	KWD	0.30734	0.30771	0.30771	0.30734	12:30 PM
31	LKR	294.18700	300.68000	300.68046	294.18668	09:00 PM
32	OMR	0.38487	0.38499	0.38499	0.38487	12:30 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	12:30 PM
34	RUB	91.62000	91.64000	91.64000	91.62000	08:00 PM
35	AFN	70.97570	72.83100	72.83100	70.97567	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:07 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	12,610.10000	12,675.00000	12,675.04372	12,610.10534	09:00 PM
40	PHP	57.39400	57.40400	57.40400	57.39400	03:30 AM
42	NGN	1,419.03000	1,420.03000	1,420.03000	1,419.03000	08:24 PM
43	KES	130.00000	132.00000	132.00000	130.00000	08:24 PM
44	AMD	358.55600	414.21800	414.21793	358.55594	09:00 PM
45	TWD	32.40730	32.43730	32.43730	32.40730	03:30 AM
46	XAU	2,367.71000	2,367.99000	2,367.99000	2,367.71000	03:29 AM
47	XAG	28.60820	28.61580	28.61580	28.60820	03:29 AM
48	XPT	989.40000	990.90000	990.90000	989.40000	12:30 PM
49	XPD	978.75000	983.75000	983.75000	978.75000	12:30 PM
2,120	VES	36.49130	36.58290	36.58286	36.49134	08:00 PM
2,212	UGX	3,722.86000	3,806.35000	3,806.35196	3,722.85899	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	02:37 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	73,449.38	73,266.017	72,876.84	607.963	0.837	193,598,030.0	9,674,483,911.830	1	10/05/2024 11:58 AM
ALLSHR	47,641.80	47,571.015	47,425.75	298.796	0.632	444,381,443.0	14,878,064,521.080	1	10/05/2024 11:58 AM
KSE30	23,614.76	23,545.879	23,426.45	163.201	0.698	70,616,459.0	6,402,753,888.300	-1	10/05/2024 11:58 AM
KMI30	122,640.41	122,141.870	121,271.34	1,173.900	0.970	97,146,859.0	6,903,262,929.170	-1	10/05/2024 11:58 AM
KMIALLSHR	34,251.72	34,145.783	33,935.91	326.469	0.965	251,221,869.0	12,185,598,440.010	-1	10/05/2024 11:58 AM
BKTi	17,553.99	17,522.368	17,476.83	43.333	0.248	7,790,549.0	660,839,190.890	1	10/05/2024 11:58 AM
OGTi	17,245.54	17,156.775	17,051.66	107.791	0.632	6,948,152.0	1,117,086,315.320	-1	10/05/2024 11:58 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,690.0	63,805.0	62,910.0	850.00
BRENT CRUDE	EB	84.3	84.5	84.2	0.42
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.60
ROTTERDAM COAL MONTHLY	ET	107.5	0.0	0.0	-0.25
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.7	80.0	79.6	0.47
SUGAR #11 WORLD	SB	19.6	19.9	19.4	-0.05

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