NBP issues foreign exchange rates

09:28
August 17, 2023
MG

August 17, 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	295.35	294.85
EURO	EUR	321.50	320.95
JAPANESE YEN	JPY	2.0170	2.0136
BRITISH POUND	GBP	375.56	374.92
SWISS FRANC	CHF	335.47	334.90
CANADIAN DOLLAR	CAD	218.24	217.87
AUSTRALIAN DOLLAR	AUD	188.51	188.19
SWEDISH KRONA	SEK	27.13	27.09
NORWEGIAN KRONE	NOK	27.76	27.71
DANISH KRONE	DKK	43.07	43.00
NEWZEALAND DOLLAR*	NZD	174.58	174.29
SINGAPORE DOLLAR	SGD	216.82	216.45
HONGKONG DOLLAR	HKD	37.86	37.79
KOREAN WON*	KRW	0.2201	0.2197
CHINESE YUAN	CNY	40.44	40.37
MALAYSIAN RINGGIT*	MYR	63.60	63.49
THAI BAHT*	THB	8.30	8.29
U.A.E DIRHAM	AED	80.98	80.85
SAUDI RIYAL	SAR	78.85	78.72
QATAR RIYAL*	QAR	81.16	81.03
KUWAITI DINAR*	KWD	960.89	959.27

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	294.7383	Monday, 21 August 2023
GBP	375.8207
EUR	322.09
JPY	2.0257

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: 2023-08-17T09:21:10+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.25000	278.45000	278.45000	278.25000	03:02 PM
2	EUR	1.07737	1.07740	1.07740	1.07737	02:26 PM
3	GBP	1.25676	1.25685	1.25685	1.25676	02:26 PM
4	CHF	0.90600	0.90640	0.90617	0.90608	02:26 PM
5	JPY	153.91500	153.92500	153.92500	153.91500	02:26 PM
6	CAD	1.36580	1.36630	1.36591	1.36584	02:26 PM
7	AUD	0.66285	0.66289	0.66289	0.66285	02:26 PM
8	INR	83.47540	83.47640	83.47640	83.47540	02:26 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	11:26 PM
10	AED	3.67240	3.67340	3.67340	3.67240	10:46 PM
11	HKD	7.81670	7.81680	7.81680	7.81670	02:26 PM
12	CNH	7.21158	7.21179	7.21179	7.21158	02:26 PM
13	CNY	7.20780	7.20990	7.20990	7.20780	11:25 PM
14	THB	36.68000	36.79500	36.79500	36.68000	02:26 PM
15	MYR	4.73650	4.74150	4.74150	4.73650	05:24 AM
16	IDR	16,033.60000	16,041.30000	16,041.30000	16,033.60000	02:26 PM
17	SGD	1.35060	1.35160	1.35160	1.35060	02:26 PM
18	NZD	0.60137	0.60148	0.60148	0.60137	02:26 PM
19	MXN	16.86310	16.86810	16.86811	16.86311	02:26 PM
20	TRY	32.26100	32.27100	32.27100	32.26100	02:26 PM
21	SEK	10.80370	10.80650	10.80651	10.80370	02:26 PM
22	ZAR	18.45270	18.46070	18.46066	18.45274	02:26 PM
23	NOK	10.82030	10.82630	10.82630	10.82030	02:26 PM
24	DKK	6.92330	6.92430	6.92430	6.92330	02:26 PM
25	ARS	880.25700	880.26700	880.26730	880.25730	02:25 PM
26	BDT	108.08000	111.42200	111.42211	108.08001	07:19 AM
27	BHD	0.37706	0.37711	0.37711	0.37706	11:07 PM
28	BRL	5.06150	5.06450	5.06450	5.06150	02:25 PM
29	KRW	1,354.33000	1,355.12000	1,355.12000	1,354.33000	02:26 PM
30	KWD	0.30736	0.30746	0.30746	0.30736	11:02 PM
31	LKR	293.71500	300.21400	300.21399	293.71545	07:19 AM
32	OMR	0.38493	0.38502	0.38502	0.38493	11:02 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	10:55 PM
34	RUB	90.67000	90.69000	90.69000	90.67000	01:57 PM
35	AFN	71.00000	72.00000	72.00000	71.00000	01:57 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:50 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	01:57 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	01:57 PM
39	UZS	12,650.00000	12,715.00000	12,715.00000	12,650.00000	01:58 PM
40	PHP	57.13800	57.20000	57.20000	57.13800	02:26 PM
42	NGN	1,382.50000	1,383.50000	1,383.50000	1,382.50000	01:57 PM
43	KES	134.00000	136.00000	136.00000	134.00000	01:57 PM
44	AMD	387.92000	387.92000	387.92000	387.92000	08:51 AM
45	TWD	32.31300	32.31500	32.31500	32.31300	02:26 PM
46	XAU	2,325.10000	2,325.53000	2,325.53000	2,325.10000	02:25 PM
47	XAG	27.41420	27.42480	27.42480	27.41420	02:25 PM
48	XPT	954.94900	961.90600	961.81690	954.94950	11:26 PM
49	XPD	978.74200	986.55800	986.42570	978.74190	11:26 PM
2,120	VES	36.41860	36.50910	36.50906	36.41863	01:57 PM
2,212	UGX	3,728.31000	3,811.86000	3,811.85798	3,728.30532	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:04 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,060.74	72,764.241	72,462.49	862.149	1.199	313,376,780.0	16,715,349,105.780	06/05/2024 04:12 PM
ALLSHR	47,537.52	47,351.151	47,235.80	431.170	0.919	578,068,543.0	24,503,628,211.030	06/05/2024 04:12 PM
KSE30	23,906.02	23,775.448	23,737.64	180.598	0.765	112,993,151.0	11,746,164,828.200	06/05/2024 04:12 PM
KMI30	122,928.67	122,160.026	122,010.48	848.290	0.699	159,281,087.0	11,600,689,643.630	06/05/2024 04:12 PM
KMIALLSHR	34,132.46	33,965.500	33,893.70	249.390	0.740	388,490,015.0	20,224,719,840.490	06/05/2024 04:12 PM
BKTi	17,787.36	17,682.666	17,638.32	95.986	0.546	16,338,224.0	1,125,947,720.510	06/05/2024 04:12 PM
OGTi	17,630.89	17,361.487	17,318.65	-36.877	-0.212	26,469,334.0	3,755,327,094.940	06/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,485.0	66,015.0	63,305.0	895.00
BRENT CRUDE	EB	83.1	83.8	82.8	0.16
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.85
ROTTERDAM COAL MONTHLY	ET	109.0	109.0	109.0	1.85
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.3	79.1	77.9	0.15
SUGAR #11 WORLD	SB	19.5	19.5	19.2	0.20

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