NBP issues foreign exchange rates

09:33
September 18, 2023
MG

September 18, 2023: The 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	297.25	296.75
EURO	EUR	317.61	317.08
JAPANESE YEN	JPY	2.0123	2.0089
BRITISH POUND	GBP	368.34	367.72
SWISS FRANC	CHF	331.28	330.72
CANADIAN DOLLAR	CAD	219.92	219.55
AUSTRALIAN DOLLAR	AUD	191.52	191.19
SWEDISH KRONA	SEK	26.72	26.67
NORWEGIAN KRONE	NOK	27.61	27.56
DANISH KRONE	DKK	42.50	42.43
NEWZEALAND DOLLAR*	NZD	175.76	175.47
SINGAPORE DOLLAR	SGD	217.97	217.60
HONGKONG DOLLAR	HKD	38.13	38.07
KOREAN WON*	KRW	0.2241	0.2237
CHINESE YUAN	CNY	40.98	40.92
MALAYSIAN RINGGIT*	MYR	63.47	63.36
THAI BAHT*	THB	8.34	8.32
U.A.E DIRHAM	AED	81.49	81.35
SAUDI RIYAL	SAR	79.25	79.12
QATAR RIYAL*	QAR	81.55	81.41
KUWAITI DINAR*	KWD	962.29	960.67

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	296.8045	Wednesday, 20 September 2023
GBP	368.8686
EUR	316.2749
JPY	2.0081

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

Posted on: 2023-09-18T09:27:59+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	287.75000	287.85000	287.85000	287.75000	11:26 AM
2	EUR	1.05004	1.05012	1.05012	1.05004	11:28 AM
3	GBP	1.21336	1.21339	1.21339	1.21336	11:28 AM
4	CHF	0.92060	0.92068	0.92068	0.92060	11:28 AM
5	JPY	149.39700	149.40400	149.40400	149.39700	11:28 AM
6	CAD	1.34967	1.34973	1.34973	1.34967	11:28 AM
7	AUD	0.63716	0.63722	0.63722	0.63716	11:28 AM
8	INR	83.17200	83.18700	83.18700	83.17200	11:28 AM
9	SAR	3.75090	3.75110	3.75110	3.75090	08:28 PM
10	AED	3.67260	3.67360	3.67360	3.67260	08:27 PM
11	HKD	7.82774	7.82791	7.82791	7.82774	11:28 AM
12	CNH	7.31311	7.31319	7.31319	7.31311	11:28 AM
13	CNY	7.31050	7.31150	7.31150	7.31050	03:13 AM
14	THB	36.75800	36.76800	36.76800	36.75800	11:28 AM
15	MYR	4.70550	4.71050	4.71050	4.70550	06:02 AM
16	IDR	15,574.20000	15,583.60000	15,583.60000	15,574.20000	11:28 AM
17	SGD	1.37179	1.37195	1.37195	1.37179	11:28 AM
18	NZD	0.59408	0.59422	0.59422	0.59408	11:28 AM
19	MXN	17.69960	17.70510	17.70505	17.69964	11:28 AM
20	TRY	27.35700	27.36700	27.36700	27.35700	11:28 AM
21	SEK	11.04910	11.05350	11.05353	11.04910	11:28 AM
22	ZAR	19.18450	19.19520	19.19520	19.18450	11:28 AM
23	NOK	10.74130	10.74580	10.74577	10.74131	11:28 AM
24	DKK	7.09933	7.10031	7.10031	7.09933	11:28 AM
25	ARS	350.00000	350.01000	350.01000	350.00000	11:27 AM
26	BDT	108.96500	112.38900	112.38861	108.96503	06:00 AM
27	BHD	0.37697	0.37704	0.37704	0.37697	08:28 PM
28	BRL	5.04220	5.04520	5.04520	5.04220	11:24 AM
29	KRW	1,356.57000	1,356.97000	1,356.97000	1,356.57000	11:28 AM
30	KWD	0.30930	0.30940	0.30940	0.30930	08:28 PM
31	LKR	321.72200	328.37900	328.37865	321.72168	06:00 AM
32	OMR	0.38496	0.38502	0.38502	0.38496	08:28 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	06:51 PM
34	RUB	96.69000	96.76000	96.76000	96.69000	11:27 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	56.96500	56.98300	56.98300	56.96500	11:28 AM
42	NGN	782.07000	783.07000	783.07000	782.07000	07:31 AM
43	KES	146.95000	148.95000	148.95000	146.95000	11:24 AM
44	AMD	360.61400	417.67300	417.67313	360.61396	06:00 AM
45	TWD	32.25600	32.25900	32.25900	32.25600	11:28 AM
46	XAU	1,875.07000	1,875.38000	1,875.38000	1,875.07000	11:28 AM
47	XAG	22.51320	22.52280	22.52280	22.51320	11:28 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	46,358.154	46,318.87	-6.888	-0.015	23,727,308.0	1,640,576,262.690	1	28/09/2023 11:42 AM
ALLSHR	31,314.37	31,241.934	31,214.21	-8.061	-0.026	59,820,310.0	2,101,809,664.930	1	28/09/2023 11:42 AM
KSE30	16,090.68	16,046.096	16,020.22	-126.304	-0.781	14,975,389.0	1,344,142,860.200	1	28/09/2023 11:42 AM
KMI30	78,263.64	77,967.490	77,887.73	-105.746	-0.135	17,627,417.0	1,310,833,904.310	1	28/09/2023 11:42 AM
KMIALLSHR	22,773.50	22,721.770	22,691.77	-8.980	-0.040	35,917,495.0	1,746,567,394.230	1	28/09/2023 11:42 AM
BKTi	11,098.01	11,044.651	11,028.58	-23.275	-0.210	1,764,976.0	87,315,422.240	1	28/09/2023 11:42 AM
OGTi	11,718.84	11,715.585	11,636.97	-364.110	-3.014	7,257,865.0	692,312,642.630	1	28/09/2023 11:42 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,425.0	26,545.0	26,280.0	175.00
BRENT CRUDE	EB	97.2	97.7	96.7	0.65
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	94.4	95.0	93.7	0.70
SUGAR #11 WORLD	SB	26.3	26.6	26.2	0.10