NBP issues foreign exchange rates

09:20
August 10, 2023

August 10, 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	287.90	287.40
EURO	EUR	316.69	316.14
JAPANESE YEN	JPY	2.0013	1.9979
BRITISH POUND	GBP	366.09	365.46
SWISS FRANC	CHF	328.36	327.79
CANADIAN DOLLAR	CAD	214.63	214.25
AUSTRALIAN DOLLAR	AUD	188.26	187.94
SWEDISH KRONA	SEK	27.12	27.07
NORWEGIAN KRONE	NOK	28.21	28.16
DANISH KRONE	DKK	42.43	42.36
NEWZEALAND DOLLAR*	NZD	174.73	174.42
SINGAPORE DOLLAR	SGD	213.71	213.34
HONGKONG DOLLAR	HKD	36.97	36.90
KOREAN WON*	KRW	0.2188	0.2184
CHINESE YUAN	CNY	40.05	39.98
MALAYSIAN RINGGIT*	MYR	62.98	62.87
THAI BAHT*	THB	8.20	8.19
U.A.E DIRHAM	AED	78.94	78.81
SAUDI RIYAL	SAR	76.83	76.69
QATAR RIYAL*	QAR	79.12	78.98
KUWAITI DINAR*	KWD	937.20	935.58

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	287.3811	Tuesday, 15 August 2023
GBP	366.9282
EUR	315.6019
JPY	2.0053

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: 2023-08-10T09:13:54+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	1.08634	1.08637	1.08637	1.08634	01:58 PM
3	GBP	1.27101	1.27107	1.27107	1.27101	01:58 PM
4	CHF	0.90970	0.90979	0.90979	0.90970	01:58 PM
5	JPY	156.16700	156.17500	156.17500	156.16700	01:58 PM
6	CAD	1.36205	1.36218	1.36213	1.36207	01:58 PM
7	AUD	0.66730	0.66770	0.66770	0.66730	01:58 PM
8	INR	83.28890	83.29590	83.29590	83.28890	01:57 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	10:58 PM
10	AED	3.67290	3.67310	3.67310	3.67290	10:58 PM
11	HKD	7.79870	7.79880	7.79880	7.79870	01:58 PM
12	CNH	7.24599	7.24616	7.24616	7.24599	01:58 PM
13	CNY	7.22340	7.22520	7.22520	7.22340	11:48 PM
14	THB	36.05000	36.07000	36.07000	36.05000	01:58 PM
15	MYR	4.68150	4.68650	4.68650	4.68150	12:42 PM
16	IDR	16,000.50000	16,009.10000	16,009.10000	16,000.50000	01:57 PM
17	SGD	1.34708	1.34723	1.34723	1.34708	01:58 PM
18	NZD	0.61115	0.61120	0.61120	0.61115	01:58 PM
19	MXN	16.56410	16.56910	16.56913	16.56413	01:58 PM
20	TRY	32.19370	32.20370	32.20370	32.19370	01:58 PM
21	SEK	10.68980	10.69280	10.69277	10.68983	01:58 PM
22	ZAR	18.16280	18.19280	18.19280	18.16280	01:58 PM
23	NOK	10.69340	10.69940	10.69888	10.69411	01:58 PM
24	DKK	6.86740	6.86840	6.86840	6.86740	01:58 PM
25	ARS	888.74500	888.75500	888.75500	888.74500	01:57 PM
26	BDT	115.53200	118.84600	118.84597	115.53191	07:53 AM
27	BHD	0.37698	0.37701	0.37701	0.37698	10:57 PM
28	BRL	5.10980	5.11280	5.11280	5.10980	01:57 PM
29	KRW	1,361.32000	1,361.80000	1,361.80000	1,361.32000	01:57 PM
30	KWD	0.30683	0.30693	0.30693	0.30683	10:58 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	10:57 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	57.96800	58.01600	58.01600	57.96800	01:57 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	32.22950	32.25950	32.25950	32.22950	01:58 PM
46	XAU	2,435.42000	2,435.82000	2,435.82000	2,435.42000	01:57 PM
47	XAG	32.26220	32.27140	32.27140	32.26220	01:57 PM
48	XPT	1,054.47000	1,056.72000	1,056.72000	1,054.47000	10:58 PM
49	XPD	1,030.13000	1,035.46000	1,035.45790	1,030.13220	10:58 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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