NBP issues foreign exchange rates

09:40
September 20, 2023

September 20, 2023: The 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	295.25	294.75
EURO	EUR	315.92	315.39
JAPANESE YEN	JPY	1.9973	1.9940
BRITISH POUND	GBP	365.77	365.15
SWISS FRANC	CHF	328.79	328.24
CANADIAN DOLLAR	CAD	219.33	218.96
AUSTRALIAN DOLLAR	AUD	190.50	190.17
SWEDISH KRONA	SEK	26.58	26.53
NORWEGIAN KRONE	NOK	27.37	27.33
DANISH KRONE	DKK	42.31	42.24
NEWZEALAND DOLLAR*	NZD	175.32	175.02
SINGAPORE DOLLAR	SGD	216.26	215.89
HONGKONG DOLLAR	HKD	37.90	37.84
KOREAN WON*	KRW	0.2221	0.2217
CHINESE YUAN	CNY	40.59	40.52
MALAYSIAN RINGGIT*	MYR	62.93	62.82
THAI BAHT*	THB	8.14	8.13
U.A.E DIRHAM	AED	80.94	80.80
SAUDI RIYAL	SAR	78.72	78.58
QATAR RIYAL*	QAR	81.00	80.86
KUWAITI DINAR*	KWD	955.81	954.19

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	294.869	Friday, 22 September 2023
GBP	365.2247
EUR	315.1855
JPY	1.9972

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: 2023-09-20T09:25:55+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	283.30000	284.50000	284.50000	283.30000	01:24 PM
2	EUR	1.07720	1.07750	1.07750	1.07720	12:50 AM
3	GBP	1.25500	1.25480	1.25500	1.25480	12:50 AM
4	CHF	0.87982	0.88030	0.88030	0.87982	12:51 AM
5	JPY	144.85900	144.86900	144.86900	144.85900	12:50 AM
6	CAD	1.35920	1.35970	1.35970	1.35920	12:50 AM
7	AUD	0.65710	0.65951	0.65951	0.65710	12:50 AM
8	INR	83.43010	83.43060	83.43060	83.43010	07:00 PM
9	SAR	3.75060	3.75080	3.75080	3.75060	10:51 AM
10	AED	3.67180	3.67280	3.67280	3.67180	02:58 AM
11	HKD	7.81020	7.81040	7.81040	7.81020	12:50 AM
12	CNH	7.18571	7.18579	7.18579	7.18571	07:00 PM
13	CNY	7.16450	7.16770	7.16770	7.16450	08:35 PM
14	THB	35.17400	36.14200	36.14200	35.17400	07:00 PM
15	MYR	4.66250	4.66750	4.66750	4.66250	07:00 PM
16	IDR	15,560.20000	15,585.80000	15,585.80000	15,560.20000	07:00 PM
17	SGD	1.34050	1.34150	1.34150	1.34050	12:50 AM
18	NZD	0.61270	0.61330	0.61330	0.61270	11:59 PM
19	MXN	17.33340	17.36260	17.36260	17.33340	12:50 AM
20	TRY	28.92240	28.93240	28.93240	28.92240	07:00 PM
21	SEK	10.46240	10.47140	10.47140	10.46240	12:50 AM
22	ZAR	18.94700	18.97680	18.97681	18.94701	12:50 AM
23	NOK	10.84790	11.02110	11.02105	10.84786	12:50 AM
24	DKK	6.92610	6.92710	6.92710	6.92610	11:59 PM
25	ARS	364.15300	364.30200	364.30167	364.15315	12:51 AM
26	BDT	108.42300	111.76500	111.76498	108.42345	12:32 AM
27	BHD	0.37695	0.37700	0.37700	0.37695	08:27 PM
28	BRL	4.88931	4.93572	4.93572	4.88931	12:32 AM
29	KRW	1,316.51000	1,318.81000	1,318.81000	1,316.51000	07:00 PM
30	KWD	0.30804	0.30893	0.30893	0.30804	02:51 AM
31	LKR	324.34300	330.84000	330.84049	324.34306	12:32 AM
32	OMR	0.38475	0.38525	0.38525	0.38475	02:58 AM
33	QAR	3.64290	3.64930	3.64930	3.64290	02:51 AM
34	RUB	92.12000	92.19000	92.19000	92.12000	07:00 PM
35	AFN	68.36220	70.21860	70.21859	68.36218	12:32 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:02 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	07:00 PM
38	MVR	15.20000	15.50000	15.50000	15.20000	07:00 PM
39	UZS	12,290.30000	12,355.30000	12,355.31629	12,290.34204	12:32 AM
40	PHP	55.36300	55.74400	55.74400	55.36300	07:00 PM
42	NGN	803.00000	804.00000	804.00000	803.00000	07:00 PM
43	KES	153.45100	156.23500	156.23521	153.45060	12:32 AM
44	AMD	375.92200	431.61500	431.61461	375.92240	12:32 AM
45	TWD	31.40950	31.43950	31.43950	31.40950	07:00 PM
46	XAU	2,004.29000	2,004.80000	2,004.80000	2,004.29000	12:32 AM
47	XAG	23.00020	23.00980	23.00980	23.00020	12:32 AM
2,120	VES	35.51280	35.60190	35.60186	35.51280	07:00 PM
2,212	UGX	3,731.38000	3,814.92000	3,814.91623	3,731.37792	12:32 AM
2,213	TZS	2,460.76000	2,553.58000	2,553.58054	2,460.76020	12:32 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	66,273.73	66,223.632	65,055.17	1,505.555	2.326	818,336,744.0	26,235,572,841.380	08/12/2023 05:15 PM
ALLSHR	43,945.99	43,881.529	43,244.11	847.454	1.969	1,327,389,091.0	33,353,404,314.030	08/12/2023 05:15 PM
KSE30	22,158.45	22,123.149	21,715.11	529.046	2.450	167,288,578.0	17,818,137,118.960	08/12/2023 05:15 PM
KMI30	111,498.16	111,194.571	110,283.98	1,551.436	1.415	206,424,176.0	16,311,516,856.510	08/12/2023 05:15 PM
KMIALLSHR	32,230.45	32,122.874	31,775.20	485.609	1.535	866,073,399.0	24,402,200,104.090	08/12/2023 05:15 PM
BKTi	16,369.19	16,314.676	15,637.07	742.696	4.769	66,665,294.0	3,852,658,585.090	08/12/2023 05:15 PM
OGTi	15,570.69	15,397.153	15,188.42	341.060	2.265	35,226,619.0	4,816,288,603.410	08/12/2023 05:15 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	45,030.0	45,260.0	43,515.0	1,330.00
BRENT CRUDE	EB	75.7	76.4	74.2	1.60
RICHARDS BAY COAL MONTHLY	EF	107.0	0.0	0.0	-1.50
ROTTERDAM COAL MONTHLY	ET	123.0	126.0	122.6	1.25
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	71.3	71.6	69.5	1.92
SUGAR #11 WORLD	SB	23.4	23.6	23.1	0.37