CPI Preview: Inflation to fall below 14% YoY in May

NBP issues foreign exchange rates

09:50
August 9, 2023
MG

August 09, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	288.35	287.85
EURO	EUR	316.84	316.29
JAPANESE YEN	JPY	2.0130	2.0095
BRITISH POUND	GBP	367.79	367.16
SWISS FRANC	CHF	329.67	329.10
CANADIAN DOLLAR	CAD	214.89	214.52
AUSTRALIAN DOLLAR	AUD	189.06	188.73
SWEDISH KRONA	SEK	27.08	27.03
NORWEGIAN KRONE	NOK	28.13	28.08
DANISH KRONE	DKK	42.45	42.37
NEWZEALAND DOLLAR*	NZD	175.22	174.92
SINGAPORE DOLLAR	SGD	214.28	213.90
HONGKONG DOLLAR	HKD	37.04	36.98
KOREAN WON*	KRW	0.2184	0.2181
CHINESE YUAN	CNY	40.13	40.06
MALAYSIAN RINGGIT*	MYR	63.00	62.89
THAI BAHT*	THB	8.25	8.24
U.A.E DIRHAM	AED	79.06	78.93
SAUDI RIYAL	SAR	76.96	76.82
QATAR RIYAL*	QAR	79.24	79.10
KUWAITI DINAR*	KWD	938.70	937.08

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	287.8499	Friday, 11 August 2023
GBP	367.0086
EUR	315.8865
JPY	2.0107

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: 2023-08-09T09:42:51+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.60000	278.80000	278.80000	278.60000	01:04 PM
2	EUR	1.08550	1.08580	1.08580	1.08550	05:51 AM
3	GBP	1.27370	1.27390	1.27390	1.27370	05:51 AM
4	CHF	0.90249	0.90296	0.90296	0.90249	09:33 AM
5	JPY	157.26000	157.26500	157.26500	157.26000	05:51 AM
6	CAD	1.36500	1.36550	1.36550	1.36500	05:51 AM
7	AUD	0.66600	0.66640	0.66640	0.66600	05:51 AM
8	INR	83.46060	83.46110	83.46110	83.46060	08:00 PM
9	SAR	3.75060	3.75080	3.75080	3.75060	04:59 PM
10	AED	3.67290	3.67310	3.67310	3.67290	02:00 AM
11	HKD	7.81870	7.82010	7.82010	7.81870	05:51 AM
12	CNH	7.25880	7.26080	7.26080	7.25880	08:00 PM
13	CNY	7.24150	7.24200	7.24200	7.24150	12:01 AM
14	THB	36.74500	36.79500	36.79500	36.74500	08:00 PM
15	MYR	4.70500	4.71000	4.71000	4.70500	08:00 PM
16	IDR	16,244.20000	16,266.00000	16,266.00000	16,244.20000	05:18 AM
17	SGD	1.35290	1.35390	1.35390	1.35290	05:51 AM
18	NZD	0.61520	0.61570	0.61570	0.61520	05:21 AM
19	MXN	16.94660	17.03390	17.03390	16.94658	05:51 AM
20	TRY	32.25520	32.25920	32.25920	32.25520	08:00 PM
21	SEK	10.55060	10.54890	10.55062	10.54890	05:51 AM
22	ZAR	18.78040	18.81030	18.81027	18.78041	05:51 AM
23	NOK	10.50610	10.64240	10.64237	10.50610	05:51 AM
24	DKK	6.87330	6.87570	6.87570	6.87330	05:21 AM
25	ARS	893.81600	893.82400	893.82418	893.81589	09:33 AM
26	BDT	115.66200	118.97800	118.97767	115.66198	08:00 PM
27	BHD	0.37697	0.37702	0.37702	0.37697	08:38 PM
28	BRL	5.24480	5.24780	5.24780	5.24480	05:18 AM
29	KRW	1,382.09000	1,384.09000	1,384.09000	1,382.09000	05:18 AM
30	KWD	0.30630	0.30690	0.30690	0.30630	01:53 AM
31	LKR	297.42600	303.87300	303.87290	297.42574	08:00 PM
32	OMR	0.38476	0.38526	0.38526	0.38476	01:58 AM
33	QAR	3.64420	3.64600	3.64600	3.64420	01:59 AM
34	RUB	90.42000	90.45000	90.45000	90.42000	08:00 PM
35	AFN	70.82660	72.66870	72.66866	70.82662	08:00 PM
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	15.20000	15.60000	15.60000	15.20000	08:00 PM
39	UZS	12,578.40000	12,642.90000	12,642.87359	12,578.40203	08:00 PM
40	PHP	58.46200	58.57100	58.57100	58.46200	08:00 PM
42	NGN	1,486.50000	1,487.50000	1,487.50000	1,486.50000	08:00 PM
43	KES	131.52200	134.28500	134.28506	131.52199	08:00 PM
44	AMD	360.39600	415.65700	415.65738	360.39604	08:00 PM
45	TWD	32.46450	32.49450	32.49450	32.46450	05:18 AM
46	XAU	2,325.74000	2,328.97000	2,328.97000	2,325.74000	05:19 AM
47	XAG	30.39920	30.41780	30.41780	30.39920	05:19 AM
48	XPT	1,037.70000	1,040.10000	1,040.10000	1,037.70000	01:59 AM
49	XPD	912.85100	920.67900	920.67920	912.85080	02:00 AM
2,120	VES	36.44590	36.53730	36.53725	36.44586	08:00 PM
2,212	UGX	3,764.22000	3,847.11000	3,847.11029	3,764.21828	08:00 PM
2,213	TZS	2,557.13000	2,649.23000	2,649.22864	2,557.12641	08:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,953.74	75,878.476	74,989.26	1,000.353	1.336	243,527,055.0	12,292,712,029.640	31/05/2024 05:12 PM
ALLSHR	48,889.20	48,828.322	48,412.89	493.680	1.021	523,145,473.0	20,572,846,834.860	31/05/2024 05:12 PM
KSE30	24,384.19	24,343.069	24,021.87	355.190	1.481	59,763,852.0	7,321,700,048.400	31/05/2024 05:12 PM
KMI30	126,014.58	125,779.870	123,908.11	2,046.331	1.654	97,397,017.0	7,316,973,432.790	31/05/2024 05:12 PM
KMIALLSHR	34,842.29	34,823.561	34,453.08	429.699	1.249	337,852,844.0	16,451,050,762.000	31/05/2024 05:12 PM
BKTi	18,886.25	18,860.230	18,632.42	222.358	1.193	13,636,674.0	1,183,919,653.020	31/05/2024 05:12 PM
OGTi	17,465.45	17,364.107	17,280.69	90.006	0.521	9,107,014.0	1,380,677,905.310	31/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	68,030.0	0.0	0.0	-5.00
BRENT CRUDE	EB	81.4	82.7	80.8	-0.51
RICHARDS BAY COAL MONTHLY	EF	112.0	0.0	0.0	-2.50
ROTTERDAM COAL MONTHLY	ET	116.5	119.8	116.5	-0.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	77.2	0.0	0.0	0.19
SUGAR #11 WORLD	SB	18.3	18.5	18.0	0.13

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