NBP issues foreign exchange rates

10:00
October 9, 2023

October 09, 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	283.10	282.60
EURO	EUR	299.34	298.82
JAPANESE YEN	JPY	1.8980	1.8946
BRITISH POUND	GBP	345.45	344.84
SWISS FRANC	CHF	311.10	310.55
CANADIAN DOLLAR	CAD	207.30	206.93
AUSTRALIAN DOLLAR	AUD	179.96	179.64
SWEDISH KRONA	SEK	25.88	25.84
NORWEGIAN KRONE	NOK	25.97	25.92
DANISH KRONE	DKK	40.07	40.00
NEWZEALAND DOLLAR*	NZD	169.08	168.78
SINGAPORE DOLLAR	SGD	206.98	206.61
HONGKONG DOLLAR	HKD	36.30	36.23
KOREAN WON*	KRW	0.2098	0.2094
CHINESE YUAN	CNY	38.98	38.91
MALAYSIAN RINGGIT*	MYR	59.96	59.85
THAI BAHT*	THB	7.63	7.61
U.A.E DIRHAM	AED	77.61	77.48
SAUDI RIYAL	SAR	75.48	75.35
QATAR RIYAL*	QAR	77.66	77.52
KUWAITI DINAR*	KWD	916.03	914.42

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	282.6524	Wednesday, 11 October 2023
GBP	344.6663
EUR	297.9721
JPY	1.8978

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: 2023-10-09T09:53:40+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	1.07720	1.07750	1.07750	1.07720	07:46 PM
3	GBP	1.25480	1.25500	1.25500	1.25480	07:46 PM
4	CHF	0.90469	0.90517	0.90517	0.90469	07:46 PM
5	JPY	153.04000	153.05000	153.05000	153.04000	07:46 PM
6	CAD	1.36690	1.36740	1.36740	1.36690	07:46 PM
7	AUD	0.66000	0.66040	0.66040	0.66000	07:46 PM
8	INR	83.38040	83.38090	83.38090	83.38040	05:00 PM
9	SAR	3.75010	3.75060	3.75060	3.75010	02:30 AM
10	AED	3.67230	3.67330	3.67330	3.67230	01:57 AM
11	HKD	7.81270	7.81280	7.81280	7.81270	07:46 PM
12	CNH	7.17739	7.17747	7.17747	7.17739	05:00 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.77700	36.82700	36.82700	36.77700	05:06 PM
15	MYR	4.73750	4.74250	4.74250	4.73750	03:25 PM
16	IDR	15,951.20000	15,986.20000	15,986.20000	15,951.20000	07:43 PM
17	SGD	1.34860	1.34960	1.34960	1.34860	07:46 PM
18	NZD	0.60100	0.60150	0.60150	0.60100	07:46 PM
19	MXN	16.95740	16.98740	16.98740	16.95740	07:46 PM
20	TRY	32.34020	32.35020	32.35020	32.34020	05:00 PM
21	SEK	10.64380	10.93140	10.93138	10.64377	07:46 PM
22	ZAR	18.49400	18.52400	18.52399	18.49401	07:46 PM
23	NOK	10.76250	11.00760	11.00764	10.76247	07:46 PM
24	DKK	6.92940	6.93040	6.93040	6.92940	07:46 PM
25	ARS	877.73000	877.73900	877.73880	877.73045	07:46 PM
26	BDT	108.03300	111.38300	111.38301	108.03342	07:19 AM
27	BHD	0.37706	0.37711	0.37711	0.37706	10:40 PM
28	BRL	5.07100	5.07400	5.07400	5.07100	07:43 PM
29	KRW	1,354.43000	1,357.66000	1,357.66000	1,354.43000	07:43 PM
30	KWD	0.30700	0.30760	0.30760	0.30700	12:11 AM
31	LKR	293.88100	300.39500	300.39452	293.88120	07:19 AM
32	OMR	0.38473	0.38523	0.38523	0.38473	01:57 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	01:59 AM
34	RUB	90.67000	92.54000	92.54000	90.67000	03:33 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	3.35000	3.65000	3.65000	3.35000	03:25 PM
38	MVR	15.23000	15.27000	15.27000	15.23000	12:55 PM
39	UZS	12,650.00000	12,715.00000	12,715.00000	12,650.00000	04:10 PM
40	PHP	57.04300	57.08400	57.08400	57.04300	05:00 PM
42	NGN	1,382.00000	1,383.00000	1,383.00000	1,382.00000	04:27 PM
43	KES	134.00000	136.00000	136.00000	134.00000	03:09 PM
44	AMD	387.32000	387.32000	387.32000	387.32000	08:00 AM
45	TWD	32.27690	32.30690	32.30690	32.27690	07:43 PM
46	XAU	2,301.85000	2,303.29000	2,303.29000	2,301.85000	07:46 PM
47	XAG	26.54090	26.57920	26.57920	26.54090	07:46 PM
48	XPT	955.38200	961.13800	961.13830	955.38170	02:00 AM
49	XPD	945.75000	953.75000	953.75000	945.75000	01:59 AM
2,120	VES	36.41860	36.50910	36.50906	36.41863	03:26 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	63,365.0	63,660.0	59,265.0	3,600.00
BRENT CRUDE	EB	82.8	84.4	82.8	-0.89
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	78.0	79.6	78.0	-0.96
SUGAR #11 WORLD	SB	19.3	19.5	19.2	0.07

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