NBP issues foreign exchange rates

09:40
September 1, 2023

September 01, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	305.75	305.25
EURO	EUR	332.09	331.55
JAPANESE YEN	JPY	2.1016	2.0981
BRITISH POUND	GBP	387.26	386.63
SWISS FRANC	CHF	346.00	345.44
CANADIAN DOLLAR	CAD	226.28	225.91
AUSTRALIAN DOLLAR	AUD	197.91	197.59
SWEDISH KRONA	SEK	28.03	27.98
NORWEGIAN KRONE	NOK	28.75	28.70
DANISH KRONE	DKK	44.47	44.40
NEWZEALAND DOLLAR*	NZD	182.15	181.85
SINGAPORE DOLLAR	SGD	226.33	225.96
HONGKONG DOLLAR	HKD	39.13	39.07
KOREAN WON*	KRW	0.2315	0.2311
CHINESE YUAN	CNY	42.25	42.18
MALAYSIAN RINGGIT*	MYR	65.92	65.82
THAI BAHT*	THB	8.72	8.71
U.A.E DIRHAM	AED	83.82	83.69
SAUDI RIYAL	SAR	81.52	81.39
QATAR RIYAL*	QAR	83.88	83.74
KUWAITI DINAR*	KWD	991.99	990.36

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	305.463	Wednesday, 6 September 2023
GBP	387.8158
EUR	332.5576
JPY	2.0947

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: 2023-09-01T09:23:13+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	1.07609	1.07613	1.07613	1.07609	01:26 PM
3	GBP	1.25444	1.25450	1.25450	1.25444	01:26 PM
4	CHF	0.90578	0.90590	0.90590	0.90578	01:26 PM
5	JPY	152.90300	152.91400	152.91400	152.90300	01:26 PM
6	CAD	1.36843	1.36848	1.36848	1.36843	01:26 PM
7	AUD	0.66081	0.66087	0.66087	0.66081	01:26 PM
8	INR	83.37800	83.39300	83.39300	83.37800	01:26 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	10:26 PM
10	AED	3.67240	3.67340	3.67340	3.67240	10:24 PM
11	HKD	7.81200	7.81210	7.81210	7.81200	01:26 PM
12	CNH	7.19529	7.19549	7.19549	7.19529	01:26 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.78000	36.80000	36.80000	36.78000	01:26 PM
15	MYR	4.73750	4.74250	4.74250	4.73750	05:37 AM
16	IDR	15,980.20000	15,997.20000	15,997.20000	15,980.20000	01:26 PM
17	SGD	1.34979	1.34989	1.34989	1.34979	01:26 PM
18	NZD	0.60101	0.60112	0.60112	0.60101	01:26 PM
19	MXN	16.98110	17.01110	17.01110	16.98110	01:26 PM
20	TRY	32.33810	32.37440	32.37435	32.33814	01:26 PM
21	SEK	10.81940	10.82240	10.82235	10.81944	01:26 PM
22	ZAR	18.48880	18.53250	18.53250	18.48880	01:26 PM
23	NOK	10.86690	10.87170	10.87170	10.86687	01:26 PM
24	DKK	6.93086	6.93162	6.93162	6.93086	01:26 PM
25	ARS	878.75800	878.76600	878.76639	878.75803	01:26 PM
26	BDT	108.03300	111.38300	111.38301	108.03342	07:19 AM
27	BHD	0.37702	0.37713	0.37713	0.37702	06:12 PM
28	BRL	5.07110	5.07410	5.07410	5.07110	01:26 PM
29	KRW	1,356.06000	1,357.14000	1,357.14000	1,356.06000	01:26 PM
30	KWD	0.30706	0.30766	0.30766	0.30706	09:55 PM
31	LKR	293.88100	300.39500	300.39452	293.88120	07:19 AM
32	OMR	0.38490	0.38505	0.38505	0.38490	06:48 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	10:25 PM
34	RUB	92.49000	92.54000	92.54000	92.49000	12:55 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	12:55 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:41 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:55 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	12:55 PM
39	UZS	12,650.00000	12,725.00000	12,725.00000	12,650.00000	12:55 PM
40	PHP	57.06400	57.11400	57.11400	57.06400	01:26 PM
42	NGN	1,394.21000	1,395.21000	1,395.21000	1,394.21000	11:05 AM
43	KES	134.00000	136.00000	136.00000	134.00000	12:55 PM
44	AMD	387.32000	387.32000	387.32000	387.32000	08:00 AM
45	TWD	32.29900	32.30300	32.30300	32.29900	01:25 PM
46	XAU	2,298.27000	2,298.61000	2,298.61000	2,298.27000	01:25 PM
47	XAG	26.44520	26.45550	26.45550	26.44520	01:25 PM
48	XPT	955.95000	957.45000	957.20000	956.10000	10:25 PM
49	XPD	942.51000	948.16000	947.50000	942.75000	10:25 PM
2,120	VES	36.41860	36.42860	36.42863	36.41863	12:56 PM
2,212	UGX	3,740.37000	3,824.11000	3,824.10957	3,740.36994	07:19 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	07:46 AM

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	62,225.0	62,735.0	59,265.0	2,460.00
BRENT CRUDE	EB	83.2	84.4	83.1	-0.48
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.10
ROTTERDAM COAL MONTHLY	ET	107.9	108.0	107.9	0.00
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.4	79.6	78.3	-0.58
SUGAR #11 WORLD	SB	19.3	19.5	19.2	0.07

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