NBP issues foreign exchange rates

10:20
September 15, 2023

September 15, 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	298.25	297.75
EURO	EUR	318.19	317.66
JAPANESE YEN	JPY	2.0230	2.0196
BRITISH POUND	GBP	370.54	369.92
SWISS FRANC	CHF	333.13	332.57
CANADIAN DOLLAR	CAD	220.95	220.58
AUSTRALIAN DOLLAR	AUD	192.83	192.51
SWEDISH KRONA	SEK	26.84	26.79
NORWEGIAN KRONE	NOK	27.83	27.78
DANISH KRONE	DKK	42.60	42.53
NEWZEALAND DOLLAR*	NZD	176.95	176.66
SINGAPORE DOLLAR	SGD	218.99	218.62
HONGKONG DOLLAR	HKD	38.26	38.19
KOREAN WON*	KRW	0.2247	0.2244
CHINESE YUAN	CNY	41.27	41.20
MALAYSIAN RINGGIT*	MYR	63.78	63.68
THAI BAHT*	THB	8.34	8.32
U.A.E DIRHAM	AED	81.77	81.63
SAUDI RIYAL	SAR	79.52	79.39
QATAR RIYAL*	QAR	81.82	81.69
KUWAITI DINAR*	KWD	965.59	963.97

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	297.918	Tuesday, 19 September 2023
GBP	372.0102
EUR	319.7852
JPY	0.0227

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: 2023-09-15T10:00:05+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	287.79000	287.89000	287.89000	287.79000	11:36 AM
2	EUR	1.04993	1.04999	1.04999	1.04993	11:38 AM
3	GBP	1.21294	1.21297	1.21297	1.21294	11:38 AM
4	CHF	0.92089	0.92097	0.92097	0.92089	11:38 AM
5	JPY	149.42300	149.42500	149.42500	149.42300	11:38 AM
6	CAD	1.34971	1.34977	1.34977	1.34971	11:38 AM
7	AUD	0.63700	0.63740	0.63740	0.63700	11:38 AM
8	INR	83.18300	83.19800	83.19800	83.18300	11:38 AM
9	SAR	3.75080	3.75130	3.75130	3.75080	08:38 PM
10	AED	3.67260	3.67360	3.67360	3.67260	08:36 PM
11	HKD	7.82739	7.82779	7.82779	7.82739	11:38 AM
12	CNH	7.31367	7.31384	7.31384	7.31367	11:38 AM
13	CNY	7.31050	7.31150	7.31150	7.31050	03:13 AM
14	THB	36.76700	36.77900	36.77900	36.76700	11:38 AM
15	MYR	4.70550	4.71050	4.71050	4.70550	06:02 AM
16	IDR	15,569.30000	15,588.20000	15,588.20000	15,569.30000	11:38 AM
17	SGD	1.37185	1.37200	1.37200	1.37185	11:38 AM
18	NZD	0.59402	0.59410	0.59410	0.59402	11:38 AM
19	MXN	17.69450	17.69950	17.69950	17.69450	11:38 AM
20	TRY	27.36250	27.36520	27.36515	27.36255	11:38 AM
21	SEK	11.04010	11.04270	11.04269	11.04006	11:38 AM
22	ZAR	19.16080	19.19080	19.19080	19.16080	11:38 AM
23	NOK	10.73650	10.73860	10.73855	10.73651	11:38 AM
24	DKK	7.10107	7.10157	7.10157	7.10107	11:38 AM
25	ARS	349.92600	349.93400	349.93430	349.92572	11:38 AM
26	BDT	108.96500	112.38900	112.38861	108.96503	06:00 AM
27	BHD	0.37697	0.37704	0.37704	0.37697	08:38 PM
28	BRL	5.04220	5.04520	5.04520	5.04220	11:34 AM
29	KRW	1,354.82000	1,356.82000	1,356.82000	1,354.82000	11:38 AM
30	KWD	0.30923	0.30943	0.30943	0.30923	08:38 PM
31	LKR	321.72200	328.37900	328.37865	321.72168	06:00 AM
32	OMR	0.38496	0.38502	0.38502	0.38496	08:38 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	06:51 PM
34	RUB	96.69000	96.76000	96.76000	96.69000	11:38 AM
35	AFN	77.45970	79.36170	79.36168	77.45967	06:00 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	02:15 PM
37	TMT	3.50000	3.51000	3.51000	3.50000	05:00 AM
38	MVR	15.25000	15.66000	15.66000	15.25000	05:00 AM
39	UZS	12,194.70000	12,261.20000	12,261.23963	12,194.66965	06:00 AM
40	PHP	56.93000	56.94300	56.94300	56.93000	11:38 AM
42	NGN	782.07000	783.07000	783.07000	782.07000	07:31 AM
43	KES	147.05000	149.05000	149.05000	147.05000	11:34 AM
44	AMD	360.61400	417.67300	417.67313	360.61396	06:00 AM
45	TWD	32.23720	32.26720	32.26720	32.23720	11:38 AM
46	XAU	1,874.72000	1,875.04000	1,875.04000	1,874.72000	11:38 AM
47	XAG	22.48320	22.49180	22.49180	22.48320	11:38 AM
2,120	VES	34.16510	34.25080	34.25076	34.16507	05:00 AM
2,212	UGX	3,726.02000	3,811.61000	3,811.60695	3,726.01698	06:00 AM
2,213	TZS	2,504.99000	2,505.01000	2,505.01500	2,504.98500	07:25 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	46,469.60	46,343.298	46,318.87	-21.743	-0.047	25,731,424.0	1,868,292,873.840	1	28/09/2023 11:52 AM
ALLSHR	31,314.37	31,234.613	31,214.21	-15.383	-0.049	62,998,046.0	2,347,042,371.570	1	28/09/2023 11:52 AM
KSE30	16,090.68	16,038.171	16,020.22	-134.229	-0.830	15,965,209.0	1,526,507,609.320	1	28/09/2023 11:52 AM
KMI30	78,263.64	77,954.706	77,887.73	-118.530	-0.152	19,016,717.0	1,518,265,794.390	1	28/09/2023 11:52 AM
KMIALLSHR	22,773.50	22,716.532	22,691.77	-14.218	-0.063	38,342,384.0	1,976,834,468.370	1	28/09/2023 11:52 AM
BKTi	11,098.01	11,038.159	11,028.58	-29.767	-0.269	1,868,490.0	97,924,078.400	1	28/09/2023 11:51 AM
OGTi	11,718.84	11,706.958	11,636.97	-372.737	-3.086	7,534,863.0	717,654,262.100	1	28/09/2023 11:52 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,405.0	26,545.0	26,280.0	155.00
BRENT CRUDE	EB	97.3	97.7	96.7	0.72
RICHARDS BAY COAL MONTHLY	EF	116.0	0.0	0.0	-5.35
ROTTERDAM COAL MONTHLY	ET	124.0	0.0	0.0	0.85
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	94.5	95.0	93.7	0.78
SUGAR #11 WORLD	SB	26.3	26.6	26.2	0.10