NBP issues foreign exchange rates

09:50
October 10, 2023

October 10, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	281.95	281.45
EURO	EUR	298.46	297.93
JAPANESE YEN	JPY	1.8959	1.8925
BRITISH POUND	GBP	344.97	344.36
SWISS FRANC	CHF	311.25	310.70
CANADIAN DOLLAR	CAD	207.58	207.22
AUSTRALIAN DOLLAR	AUD	180.80	180.48
SWEDISH KRONA	SEK	25.84	25.80
NORWEGIAN KRONE	NOK	26.14	26.09
DANISH KRONE	DKK	39.95	39.88
NEWZEALAND DOLLAR*	NZD	169.74	169.44
SINGAPORE DOLLAR	SGD	206.43	206.06
HONGKONG DOLLAR	HKD	36.18	36.11
KOREAN WON*	KRW	0.2088	0.2085
CHINESE YUAN	CNY	38.89	38.82
MALAYSIAN RINGGIT*	MYR	59.57	59.47
THAI BAHT*	THB	7.64	7.63
U.A.E DIRHAM	AED	77.30	77.17
SAUDI RIYAL	SAR	75.17	75.04
QATAR RIYAL*	QAR	77.33	77.19
KUWAITI DINAR*	KWD	912.55	910.93

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	281.6155	Thursday, 12 October 2023
GBP	342.895
EUR	296.3439
JPY	1.8881

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: 2023-10-10T09:40:55+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	1.07690	1.07720	1.07720	1.07690	11:29 AM
3	GBP	1.25480	1.25500	1.25500	1.25480	11:29 AM
4	CHF	0.90460	0.90476	0.90476	0.90460	11:29 AM
5	JPY	152.91800	152.92800	152.92800	152.91800	11:29 AM
6	CAD	1.36820	1.36870	1.36870	1.36820	11:29 AM
7	AUD	0.66128	0.66132	0.66132	0.66128	11:29 AM
8	INR	83.38810	83.38940	83.38940	83.38810	11:29 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	08:29 PM
10	AED	3.67230	3.67340	3.67340	3.67230	06:51 PM
11	HKD	7.81160	7.81170	7.81170	7.81160	11:29 AM
12	CNH	7.18889	7.18949	7.18949	7.18889	11:29 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.76700	36.84800	36.84800	36.76700	11:29 AM
15	MYR	4.73750	4.74250	4.74250	4.73750	05:37 AM
16	IDR	15,982.50000	15,989.50000	15,989.50000	15,982.50000	11:29 AM
17	SGD	1.34946	1.34957	1.34957	1.34946	11:29 AM
18	NZD	0.60130	0.60190	0.60190	0.60130	11:29 AM
19	MXN	17.01080	17.01580	17.01581	17.01081	11:29 AM
20	TRY	32.34070	32.35070	32.35070	32.34070	11:29 AM
21	SEK	10.80190	10.80480	10.80484	10.80188	11:29 AM
22	ZAR	18.50980	18.51740	18.51744	18.50976	11:29 AM
23	NOK	10.84010	10.84270	10.84274	10.84013	11:29 AM
24	DKK	6.92501	6.92559	6.92559	6.92501	11:29 AM
25	ARS	878.73800	878.74600	878.74598	878.73763	11:29 AM
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	5.06640	5.06940	5.06940	5.06640	11:29 AM
29	KRW	1,355.21000	1,356.28000	1,356.28000	1,355.21000	11:29 AM
30	KWD	0.30699	0.30759	0.30759	0.30699	08:02 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	08:28 PM
34	RUB	92.49000	93.76000	93.76000	92.49000	09:40 PM
35	AFN	71.39530	73.25630	73.25629	71.39534	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:41 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	14.76000	14.93000	14.93000	14.76000	08:00 PM
39	UZS	12,632.90000	12,698.00000	12,698.01393	12,632.88159	07:19 AM
40	PHP	57.14000	57.16000	57.16000	57.14000	11:29 AM
42	NGN	1,394.21000	1,395.21000	1,395.21000	1,394.21000	11:05 AM
43	KES	133.50000	135.50000	135.50000	133.50000	07:45 AM
44	AMD	387.32000	387.32000	387.32000	387.32000	08:00 AM
45	TWD	32.28600	32.28800	32.28800	32.28600	11:29 AM
46	XAU	2,292.55000	2,292.87000	2,292.87000	2,292.55000	11:28 AM
47	XAG	26.29620	26.30080	26.30080	26.29620	11:28 AM
48	XPT	952.30000	953.80000	953.80000	952.30000	08:29 PM
49	XPD	948.50000	953.50000	953.50000	948.50000	08:29 PM
2,120	VES	36.41860	36.51000	36.50996	36.41856	08:00 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	61,880.0	62,655.0	59,265.0	2,115.00
BRENT CRUDE	EB	83.3	84.4	83.1	-0.38
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	78.5	79.6	78.3	-0.49
SUGAR #11 WORLD	SB	19.4	19.5	19.2	0.11

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

Trending :

NBP issues foreign exchange rates

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

Power Cement inks deal with Burj Solar for 9.6 MW wind power project

Bank Makramah’s losses narrow in Q1 2024

Mari Petroleum approves Rs2.5bn investment in MMC

Hallmark to finance Supernet acquisition with rights issue