NBP issues foreign exchange rates

09:50
August 15, 2023

August 15, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	288.70	288.20
EURO	EUR	315.68	315.13
JAPANESE YEN	JPY	1.9842	1.9807
BRITISH POUND	GBP	366.32	365.68
SWISS FRANC	CHF	329.23	328.66
CANADIAN DOLLAR	CAD	214.76	214.39
AUSTRALIAN DOLLAR	AUD	187.86	187.54
SWEDISH KRONA	SEK	26.91	26.87
NORWEGIAN KRONE	NOK	27.62	27.57
DANISH KRONE	DKK	42.29	42.21
NEWZEALAND DOLLAR*	NZD	172.88	172.58
SINGAPORE DOLLAR	SGD	212.91	212.54
HONGKONG DOLLAR	HKD	37.06	36.99
KOREAN WON*	KRW	0.2162	0.2158
CHINESE YUAN	CNY	39.76	39.69
MALAYSIAN RINGGIT*	MYR	62.40	62.29
THAI BAHT*	THB	8.18	8.17
U.A.E DIRHAM	AED	79.16	79.02
SAUDI RIYAL	SAR	77.05	76.92
QATAR RIYAL*	QAR	79.32	79.19
KUWAITI DINAR*	KWD	939.84	938.21

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	288.3842	Thursday, 17 August 2023
GBP	366.4786
EUR	317.0784
JPY	1.9937

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: 2023-08-15T09:45:26+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.00000	278.20000	278.20000	278.00000	01:08 PM
2	EUR	1.07691	1.07696	1.07693	1.07691	08:50 AM
3	GBP	1.25194	1.25198	1.25198	1.25194	08:50 AM
4	CHF	0.90741	0.90746	0.90744	0.90741	08:50 AM
5	JPY	155.84600	155.85600	155.85600	155.84600	08:50 AM
6	CAD	1.36510	1.36560	1.36515	1.36510	08:50 AM
7	AUD	0.66089	0.66091	0.66091	0.66089	08:50 AM
8	INR	83.52290	83.52340	83.52340	83.52290	08:50 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	05:50 PM
10	AED	3.67240	3.67340	3.67340	3.67240	10:24 AM
11	HKD	7.81446	7.81473	7.81473	7.81446	08:50 AM
12	CNH	7.22904	7.22920	7.22920	7.22904	08:50 AM
13	CNY	7.21980	7.22300	7.22300	7.21980	08:36 PM
14	THB	36.75500	36.78500	36.78500	36.75500	08:50 AM
15	MYR	4.73650	4.74150	4.74150	4.73650	04:49 AM
16	IDR	16,037.00000	16,048.70000	16,048.70000	16,037.00000	08:50 AM
17	SGD	1.35416	1.35425	1.35425	1.35416	08:50 AM
18	NZD	0.60160	0.60164	0.60164	0.60160	08:50 AM
19	MXN	16.73770	16.76770	16.76770	16.73770	08:50 AM
20	TRY	32.21270	32.22150	32.22147	32.21270	08:50 AM
21	SEK	10.84490	10.84810	10.84809	10.84487	08:50 AM
22	ZAR	18.42470	18.42840	18.42840	18.42470	08:50 AM
23	NOK	10.82790	10.83190	10.83190	10.82790	08:50 AM
24	DKK	6.92756	6.92806	6.92806	6.92756	08:50 AM
25	ARS	882.49900	882.50900	882.50910	882.49910	08:50 AM
26	BDT	115.32400	118.66400	118.66372	115.32396	07:19 AM
27	BHD	0.37701	0.37707	0.37707	0.37701	05:50 PM
28	BRL	5.13540	5.13840	5.13840	5.13540	08:50 AM
29	KRW	1,366.71000	1,367.14000	1,367.14000	1,366.71000	08:50 AM
30	KWD	0.30748	0.30768	0.30768	0.30748	05:50 PM
31	LKR	295.69900	302.19300	302.19311	295.69912	07:19 AM
32	OMR	0.38487	0.38499	0.38499	0.38487	05:49 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	05:50 PM
34	RUB	91.62000	91.64000	91.64000	91.62000	08:00 PM
35	AFN	71.26690	73.12230	73.12231	71.26688	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:45 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	12,661.40000	12,726.40000	12,726.36188	12,661.42200	07:19 AM
40	PHP	57.58800	57.61800	57.61800	57.58800	08:50 AM
42	NGN	1,424.40000	1,425.40000	1,425.40000	1,424.40000	08:36 AM
43	KES	130.49000	132.49000	132.49000	130.49000	07:19 AM
44	AMD	388.01000	388.01000	388.01000	388.01000	07:54 AM
45	TWD	32.41600	32.43900	32.43900	32.41600	08:50 AM
46	XAU	2,366.89000	2,367.21000	2,367.21000	2,366.89000	08:49 AM
47	XAG	28.45270	28.46180	28.46180	28.45270	08:49 AM
48	XPT	992.65000	994.15000	993.90000	992.65000	05:50 PM
49	XPD	991.00000	996.00000	995.75000	991.00000	05:50 PM
2,120	VES	36.49130	36.58290	36.58286	36.49134	08:00 PM
2,212	UGX	3,737.75000	3,821.25000	3,821.24833	3,737.75419	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,449.38	73,085.502	72,876.84	427.448	0.588	321,305,768.0	16,278,214,624.270	10/05/2024 05:12 PM
ALLSHR	47,665.26	47,546.545	47,425.75	274.327	0.580	740,955,300.0	25,264,721,533.720	10/05/2024 05:12 PM
KSE30	23,614.76	23,427.189	23,414.91	44.511	0.190	116,396,863.0	10,786,595,030.240	10/05/2024 05:12 PM
KMI30	122,640.41	121,447.490	121,271.34	479.520	0.396	166,281,425.0	11,465,816,389.300	10/05/2024 05:12 PM
KMIALLSHR	34,251.72	34,068.041	33,935.91	248.726	0.736	423,497,429.0	20,898,747,901.600	10/05/2024 05:12 PM
BKTi	17,553.99	17,456.400	17,429.35	-22.635	-0.130	13,144,300.0	1,277,651,564.090	10/05/2024 05:12 PM
OGTi	17,245.54	17,100.670	17,051.66	51.686	0.303	10,620,181.0	1,782,028,563.860	10/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,650.0	63,890.0	62,910.0	810.00
BRENT CRUDE	EB	84.3	84.5	84.0	0.38
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.35
ROTTERDAM COAL MONTHLY	ET	107.0	108.1	107.0	-0.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.7	80.0	79.4	0.45
SUGAR #11 WORLD	SB	19.5	19.6	19.4	-0.12

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