NBP issues foreign exchange rates

09:31
August 22, 2023
MG

August 22, 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	297.55	297.05
EURO	EUR	325.40	324.85
JAPANESE YEN	JPY	2.0396	2.0362
BRITISH POUND	GBP	380.21	379.57
SWISS FRANC	CHF	339.19	338.62
CANADIAN DOLLAR	CAD	219.79	219.42
AUSTRALIAN DOLLAR	AUD	191.25	190.93
SWEDISH KRONA	SEK	27.34	27.30
NORWEGIAN KRONE	NOK	28.10	28.05
DANISH KRONE	DKK	43.59	43.52
NEWZEALAND DOLLAR*	NZD	176.86	176.57
SINGAPORE DOLLAR	SGD	219.63	219.26
HONGKONG DOLLAR	HKD	38.13	38.07
KOREAN WON*	KRW	0.2228	0.2224
CHINESE YUAN	CNY	41.01	40.94
MALAYSIAN RINGGIT*	MYR	64.05	63.94
THAI BAHT*	THB	8.48	8.47
U.A.E DIRHAM	AED	81.59	81.45
SAUDI RIYAL	SAR	79.43	79.29
QATAR RIYAL*	QAR	81.77	81.63
KUWAITI DINAR*	KWD	967.30	965.67

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	296.9535	Thursday, 24 August 2023
GBP	377.8733
EUR	323.2042
JPY	2.0415

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: 2023-08-22T09:29:26+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	01:01 PM
2	EUR	1.07670	1.07675	1.07675	1.07670	09:53 PM
3	GBP	1.25497	1.25512	1.25512	1.25497	09:53 PM
4	CHF	0.90549	0.90567	0.90567	0.90549	09:53 PM
5	JPY	153.56800	153.57400	153.57400	153.56800	09:53 PM
6	CAD	1.36812	1.36825	1.36825	1.36812	09:53 PM
7	AUD	0.66153	0.66159	0.66159	0.66153	09:53 PM
8	INR	83.37940	83.45500	83.45500	83.37940	09:53 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	06:53 AM
10	AED	3.67240	3.67340	3.67340	3.67240	04:45 AM
11	HKD	7.81456	7.81486	7.81486	7.81456	09:53 PM
12	CNH	7.21375	7.21406	7.21406	7.21375	09:53 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.69400	36.71500	36.71500	36.69400	09:53 PM
15	MYR	4.73850	4.74350	4.74350	4.73850	09:35 PM
16	IDR	15,978.10000	16,001.90000	16,001.90000	15,978.10000	09:53 PM
17	SGD	1.35099	1.35114	1.35114	1.35099	09:53 PM
18	NZD	0.60043	0.60054	0.60054	0.60043	09:53 PM
19	MXN	16.96160	16.96670	16.96665	16.96165	09:53 PM
20	TRY	32.27900	32.28900	32.28900	32.27900	09:53 PM
21	SEK	10.81500	10.83170	10.83169	10.81497	09:53 PM
22	ZAR	18.51430	18.55420	18.55420	18.51430	09:53 PM
23	NOK	10.85390	10.86860	10.86859	10.85385	09:53 PM
24	DKK	6.92701	6.92811	6.92811	6.92701	09:53 PM
25	ARS	876.26900	876.41800	876.41759	876.26898	09:52 PM
26	BDT	107.83700	111.18100	111.18077	107.83726	09:00 PM
27	BHD	0.37700	0.37710	0.37710	0.37700	06:53 AM
28	BRL	5.07806	5.12452	5.12452	5.07806	09:50 PM
29	KRW	1,356.36000	1,357.58000	1,357.58000	1,356.36000	09:53 PM
30	KWD	0.30721	0.30731	0.30731	0.30721	02:48 AM
31	LKR	293.33300	299.83400	299.83376	293.33259	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	06:53 AM
34	RUB	90.67000	92.54000	92.54000	90.67000	08:00 PM
35	AFN	71.26210	73.11950	73.11954	71.26206	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:41 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.23000	15.27000	15.27000	15.23000	08:00 PM
39	UZS	12,609.70000	12,674.70000	12,674.66321	12,609.65065	09:00 PM
40	PHP	57.19000	57.32800	57.32800	57.19000	09:53 PM
42	NGN	1,393.24000	1,394.24000	1,394.24000	1,393.24000	08:24 PM
43	KES	131.21000	133.21000	133.21000	131.21000	09:00 PM
44	AMD	359.24300	414.96800	414.96782	359.24251	09:00 PM
45	TWD	32.28550	32.31550	32.31550	32.28550	09:53 PM
46	XAU	2,307.16000	2,307.74000	2,307.74000	2,307.16000	09:52 PM
47	XAG	26.92650	26.93580	26.93580	26.92650	09:52 PM
48	XPT	952.75000	955.15000	955.10000	952.75000	06:53 AM
49	XPD	942.25000	950.25000	950.25000	942.25000	06:53 AM
2,120	VES	36.41860	36.50910	36.50906	36.41863	08:00 PM
2,212	UGX	3,733.60000	3,817.18000	3,817.18383	3,733.59586	09:00 PM
2,213	TZS	2,590.28000	2,590.30000	2,590.30500	2,590.27500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,986.43	71,902.092	70,671.72	1,244.452	1.761	228,543,691.0	16,351,097,674.040	03/05/2024 05:12 PM
ALLSHR	46,973.64	46,919.981	46,190.08	769.667	1.668	449,041,729.0	24,485,442,786.780	03/05/2024 05:12 PM
KSE30	23,628.97	23,594.850	23,138.86	360.770	1.553	123,084,613.0	13,421,080,810.360	03/05/2024 05:12 PM
KMI30	121,496.66	121,311.737	118,979.86	2,551.949	2.149	138,839,761.0	12,203,502,586.770	03/05/2024 05:12 PM
KMIALLSHR	33,768.84	33,716.111	33,120.57	666.827	2.018	281,691,224.0	19,820,992,110.710	03/05/2024 05:12 PM
BKTi	17,643.22	17,586.680	17,220.14	33.170	0.189	19,459,274.0	1,749,439,226.590	03/05/2024 05:12 PM
OGTi	17,474.03	17,398.365	16,771.31	637.067	3.801	43,099,949.0	5,744,658,645.110	03/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,665.0	64,980.0	64,180.0	2,075.00
BRENT CRUDE	EB	83.3	83.5	82.9	0.30
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.10
ROTTERDAM COAL MONTHLY	ET	107.9	0.0	0.0	0.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.4	78.6	78.0	0.33
SUGAR #11 WORLD	SB	19.3	19.5	19.2	0.07

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

Trending :

NBP issues foreign exchange rates

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

PMEX trading activity surges by 82% DoD

PKR records marginal increase against USD

OMO Result: SBP injects Rs10.61tr

Hum Network records Rs679m profit in Q1 2024