NBP issues foreign exchange rates

09:43
August 21, 2023
MG

August 21, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	296.20	295.70
EURO	EUR	323.01	322.46
JAPANESE YEN	JPY	2.0364	2.0330
BRITISH POUND	GBP	377.36	376.72
SWISS FRANC	CHF	335.83	335.26
CANADIAN DOLLAR	CAD	218.72	218.35
AUSTRALIAN DOLLAR	AUD	189.74	189.42
SWEDISH KRONA	SEK	27.10	27.06
NORWEGIAN KRONE	NOK	27.86	27.81
DANISH KRONE	DKK	43.26	43.18
NEWZEALAND DOLLAR*	NZD	175.26	174.97
SINGAPORE DOLLAR	SGD	218.20	217.83
HONGKONG DOLLAR	HKD	37.95	37.89
KOREAN WON*	KRW	0.2210	0.2206
CHINESE YUAN	CNY	40.65	40.58
MALAYSIAN RINGGIT*	MYR	63.71	63.60
THAI BAHT*	THB	8.39	8.38
U.A.E DIRHAM	AED	81.22	81.08
SAUDI RIYAL	SAR	78.99	78.86
QATAR RIYAL*	QAR	81.38	81.25
KUWAITI DINAR*	KWD	963.28	961.66

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	295.7286	Wednesday, 23 August 2023
GBP	375.9302
EUR	321.4866
JPY	2.035

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: 2023-08-21T09:43:09+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.45000	278.65000	278.65000	278.45000	01:13 PM
2	EUR	1.08725	1.08730	1.08730	1.08725	09:37 PM
3	GBP	1.27010	1.27016	1.27016	1.27010	09:37 PM
4	CHF	0.90951	0.90963	0.90963	0.90951	09:37 PM
5	JPY	155.89500	155.90700	155.90700	155.89500	09:37 PM
6	CAD	1.36079	1.36086	1.36086	1.36079	09:37 PM
7	AUD	0.67001	0.67004	0.67004	0.67001	09:37 PM
8	INR	83.28530	83.29440	83.29440	83.28530	09:37 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	04:59 PM
10	AED	3.67290	3.67320	3.67320	3.67290	01:59 AM
11	HKD	7.80130	7.80155	7.80155	7.80130	09:37 PM
12	CNH	7.23698	7.23711	7.23711	7.23698	09:37 PM
13	CNY	7.22340	7.22520	7.22520	7.22340	11:48 PM
14	THB	36.10100	36.11200	36.11200	36.10100	09:37 PM
15	MYR	4.68450	4.68950	4.68950	4.68450	09:00 PM
16	IDR	15,944.30000	15,965.50000	15,965.50000	15,944.30000	09:37 PM
17	SGD	1.34577	1.34584	1.34584	1.34578	09:37 PM
18	NZD	0.61275	0.61279	0.61279	0.61275	09:37 PM
19	MXN	16.59920	16.60420	16.60424	16.59924	09:37 PM
20	TRY	32.21380	32.22380	32.22380	32.21380	09:37 PM
21	SEK	10.70640	10.71220	10.71220	10.70636	09:37 PM
22	ZAR	18.15280	18.18280	18.17129	18.16285	09:37 PM
23	NOK	10.66450	10.66930	10.66934	10.66451	09:37 PM
24	DKK	6.86150	6.86250	6.86250	6.86150	09:37 PM
25	ARS	883.38200	883.39200	883.39220	883.38220	09:37 PM
26	BDT	115.05700	118.36800	118.36757	115.05711	09:00 PM
27	BHD	0.37695	0.37700	0.37700	0.37695	09:32 PM
28	BRL	5.08108	5.12397	5.12397	5.08108	09:35 PM
29	KRW	1,357.04000	1,357.24000	1,357.24000	1,357.04000	09:37 PM
30	KWD	0.30696	0.30756	0.30756	0.30696	07:54 PM
31	LKR	295.50700	301.94400	301.94396	295.50670	09:00 PM
32	OMR	0.38471	0.38521	0.38521	0.38471	01:57 AM
33	QAR	3.64400	3.64700	3.64700	3.64400	01:59 AM
34	RUB	90.87000	90.91000	90.91000	90.87000	08:00 PM
35	AFN	70.70210	72.54130	72.54134	70.70205	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:12 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,645.20000	12,709.50000	12,709.54986	12,645.17909	09:00 PM
40	PHP	57.75300	57.77800	57.77800	57.75300	09:37 PM
42	NGN	1,494.50000	1,495.50000	1,495.50000	1,494.50000	08:24 PM
43	KES	129.06000	131.06000	131.06000	129.06000	09:00 PM
44	AMD	359.17200	414.34500	414.34483	359.17241	09:00 PM
45	TWD	32.23600	32.24100	32.24100	32.23600	09:37 PM
46	XAU	2,430.73000	2,431.52000	2,431.52000	2,430.73000	09:37 PM
47	XAG	31.91220	31.92380	31.92380	31.91220	09:37 PM
48	XPT	1,080.80000	1,089.80000	1,089.80000	1,080.80000	02:00 AM
49	XPD	1,008.57000	1,014.22000	1,014.22000	1,008.57000	02:00 AM
2,120	VES	36.53490	36.62660	36.62656	36.53493	08:00 PM
2,212	UGX	3,715.93000	3,798.69000	3,798.69055	3,715.93041	09:00 PM
2,213	TZS	2,581.42000	2,581.45000	2,581.44800	2,581.41800	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,401.12	75,342.346	74,947.71	411.647	0.549	188,724,737.0	10,794,119,010.980	17/05/2024 05:12 PM
ALLSHR	48,807.14	48,769.459	48,569.78	232.516	0.479	496,551,417.0	17,628,388,996.920	17/05/2024 05:12 PM
KSE30	24,250.19	24,214.289	24,115.01	68.600	0.284	83,749,804.0	7,299,349,871.180	17/05/2024 05:12 PM
KMI30	124,499.58	124,073.598	123,588.39	577.661	0.468	115,584,298.0	6,628,115,990.660	17/05/2024 05:12 PM
KMIALLSHR	34,853.66	34,803.012	34,601.31	229.583	0.664	301,521,687.0	13,083,340,734.470	17/05/2024 05:12 PM
BKTi	18,640.08	18,555.775	18,385.35	-28.304	-0.152	10,145,516.0	1,626,001,821.630	17/05/2024 05:12 PM
OGTi	17,931.76	17,849.852	17,747.27	38.860	0.218	7,146,222.0	1,031,531,203.480	17/05/2024 05:12 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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