NBP issues foreign exchange rates

09:30
August 23, 2023

August 23, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	299.40	298.90
EURO	EUR	325.70	325.16
JAPANESE YEN	JPY	2.0559	2.0525
BRITISH POUND	GBP	381.65	381.01
SWISS FRANC	CHF	340.34	339.77
CANADIAN DOLLAR	CAD	221.18	220.82
AUSTRALIAN DOLLAR	AUD	192.83	192.51
SWEDISH KRONA	SEK	27.58	27.53
NORWEGIAN KRONE	NOK	28.26	28.21
DANISH KRONE	DKK	43.62	43.55
NEWZEALAND DOLLAR*	NZD	178.23	177.94
SINGAPORE DOLLAR	SGD	220.75	220.38
HONGKONG DOLLAR	HKD	38.34	38.28
KOREAN WON*	KRW	0.2241	0.2237
CHINESE YUAN	CNY	41.27	41.20
MALAYSIAN RINGGIT*	MYR	64.37	64.27
THAI BAHT*	THB	8.57	8.56
U.A.E DIRHAM	AED	82.08	81.95
SAUDI RIYAL	SAR	79.82	79.69
QATAR RIYAL*	QAR	82.20	82.07
KUWAITI DINAR*	KWD	971.38	969.76

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	298.8506	Friday, 25 August 2023
GBP	382.0804
EUR	326.1655
JPY	2.0511

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: 2023-08-23T09:19:52+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	1.07698	1.07701	1.07701	1.07698	06:08 AM
3	GBP	1.25791	1.25797	1.25797	1.25791	06:08 AM
4	CHF	0.90530	0.90570	0.90570	0.90530	06:08 AM
5	JPY	153.76900	153.79500	153.79500	153.76900	06:08 AM
6	CAD	1.36740	1.36747	1.36747	1.36740	06:08 AM
7	AUD	0.66270	0.66272	0.66272	0.66270	06:08 AM
8	INR	83.49270	83.49950	83.49950	83.49270	06:08 AM
9	SAR	3.75020	3.75080	3.75080	3.75020	03:08 PM
10	AED	3.67240	3.67350	3.67350	3.67240	12:00 PM
11	HKD	7.81410	7.81486	7.81486	7.81410	06:08 AM
12	CNH	7.20977	7.20991	7.20991	7.20977	06:08 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.73700	36.76300	36.76300	36.73700	06:08 AM
15	MYR	4.73650	4.74150	4.74150	4.73650	05:24 AM
16	IDR	16,021.50000	16,033.80000	16,033.80000	16,021.50000	06:08 AM
17	SGD	1.35020	1.35032	1.35032	1.35020	06:08 AM
18	NZD	0.60194	0.60199	0.60199	0.60194	06:08 AM
19	MXN	16.91950	16.92450	16.92448	16.91948	06:08 AM
20	TRY	32.28410	32.29410	32.29410	32.28410	06:08 AM
21	SEK	10.82100	10.82280	10.82279	10.82101	06:08 AM
22	ZAR	18.42360	18.42860	18.42860	18.42360	06:08 AM
23	NOK	10.84790	10.85050	10.85052	10.84789	06:08 AM
24	DKK	6.92470	6.92570	6.92570	6.92470	06:08 AM
25	ARS	878.75000	878.76000	878.76010	878.75010	06:08 AM
26	BDT	107.89900	111.24400	111.24431	107.89889	01:49 AM
27	BHD	0.37700	0.37712	0.37712	0.37700	03:08 PM
28	BRL	5.07140	5.07440	5.07440	5.07140	06:07 AM
29	KRW	1,355.05000	1,355.83000	1,355.83000	1,355.05000	06:08 AM
30	KWD	0.30721	0.30765	0.30765	0.30721	03:08 PM
31	LKR	293.50400	300.00900	300.00929	293.50432	01:49 AM
32	OMR	0.38493	0.38502	0.38502	0.38493	03:08 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	03:08 PM
34	RUB	90.67000	92.54000	92.54000	90.67000	08:00 PM
35	AFN	71.30410	73.16270	73.16269	71.30411	01:49 AM
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	12,616.90000	12,681.90000	12,681.90689	12,616.85717	01:49 AM
40	PHP	57.03200	57.37100	57.37100	57.03200	06:08 AM
42	NGN	1,394.59000	1,395.59000	1,395.59000	1,394.59000	04:48 AM
43	KES	133.25000	135.25000	135.25000	133.25000	05:43 AM
44	AMD	359.44600	415.20300	415.20305	359.44615	01:49 AM
45	TWD	32.29350	32.32350	32.32350	32.29350	06:08 AM
46	XAU	2,320.48000	2,320.80000	2,320.80000	2,320.48000	06:07 AM
47	XAG	27.15570	27.16380	27.16380	27.15570	06:07 AM
48	XPT	966.10700	973.00400	973.00400	966.10660	03:08 PM
49	XPD	958.47400	965.36100	963.25000	958.50000	03:07 PM
2,120	VES	36.41860	36.50910	36.50906	36.41863	08:00 PM
2,212	UGX	3,735.71000	3,819.35000	3,819.34764	3,735.71229	01:49 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	06:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	73,060.74	72,822.538	72,462.49	920.445	1.280	303,154,845.0	16,056,137,014.030	1	06/05/2024 03:19 PM
ALLSHR	47,537.52	47,388.501	47,235.80	468.520	0.999	544,104,148.0	23,342,670,726.110	1	06/05/2024 03:19 PM
KSE30	23,906.02	23,793.971	23,737.64	199.121	0.844	106,802,825.0	11,187,559,643.510	1	06/05/2024 03:19 PM
KMI30	122,928.67	122,182.953	122,028.93	871.216	0.718	152,154,494.0	11,046,906,052.360	1	06/05/2024 03:19 PM
KMIALLSHR	34,132.46	33,977.987	33,893.70	261.877	0.777	369,037,386.0	19,271,590,871.130	1	06/05/2024 03:19 PM
BKTi	17,787.36	17,718.398	17,638.32	131.718	0.749	15,715,167.0	1,079,118,801.120	1	06/05/2024 03:19 PM
OGTi	17,630.89	17,397.092	17,360.37	-1.272	-0.007	25,066,434.0	3,570,086,348.290	1	06/05/2024 03:19 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,715.0	66,015.0	64,120.0	3,125.00
BRENT CRUDE	EB	83.6	83.8	82.9	0.67
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	78.9	79.1	78.0	0.78
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

KTC raises alarm over decline in cigarette sales amid smuggling

Gold prices in Pakistan see 4th consecutive decline

PKR settles flat at 278.4 against USD

PMEX trading activity surges by 82% DoD