NBP issues foreign exchange rates

09:40
October 12, 2023

October 12, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	279.90	279.40
EURO	EUR	298.10	297.57
JAPANESE YEN	JPY	1.8774	1.8740
BRITISH POUND	GBP	344.86	344.24
SWISS FRANC	CHF	310.89	310.34
CANADIAN DOLLAR	CAD	206.02	205.65
AUSTRALIAN DOLLAR	AUD	179.76	179.44
SWEDISH KRONA	SEK	25.81	25.77
NORWEGIAN KRONE	NOK	25.83	25.78
DANISH KRONE	DKK	39.90	39.83
NEWZEALAND DOLLAR*	NZD	168.42	168.12
SINGAPORE DOLLAR	SGD	205.50	205.13
HONGKONG DOLLAR	HKD	35.93	35.87
KOREAN WON*	KRW	0.2091	0.2088
CHINESE YUAN	CNY	38.54	38.47
MALAYSIAN RINGGIT*	MYR	59.33	59.22
THAI BAHT*	THB	7.75	7.73
U.A.E DIRHAM	AED	76.73	76.60
SAUDI RIYAL	SAR	74.62	74.49
QATAR RIYAL*	QAR	76.84	76.70
KUWAITI DINAR*	KWD	905.56	903.94

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	279.4701	Monday, 16 October 2023
GBP	343.0495
EUR	296.2383
JPY	1.8789

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: 2023-10-12T09:29:26+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	1.07764	1.07770	1.07770	1.07764	09:46 AM
3	GBP	1.25674	1.25681	1.25681	1.25674	09:46 AM
4	CHF	0.90475	0.90496	0.90496	0.90475	09:46 AM
5	JPY	152.54900	152.56000	152.56000	152.54900	09:46 AM
6	CAD	1.36461	1.36468	1.36468	1.36461	09:46 AM
7	AUD	0.66235	0.66243	0.66243	0.66235	09:46 AM
8	INR	83.41190	83.41240	83.41240	83.41190	09:46 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	06:47 PM
10	AED	3.67240	3.67340	3.67340	3.67240	01:23 PM
11	HKD	7.81290	7.81319	7.81319	7.81290	09:46 AM
12	CNH	7.18596	7.18620	7.18620	7.18596	09:46 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.70100	36.74300	36.74300	36.70100	09:46 AM
15	MYR	4.73750	4.74250	4.74250	4.73750	05:37 AM
16	IDR	15,955.70000	15,974.40000	15,974.40000	15,955.70000	09:46 AM
17	SGD	1.34917	1.34950	1.34950	1.34917	09:46 AM
18	NZD	0.60244	0.60253	0.60253	0.60244	09:46 AM
19	MXN	16.90070	16.90580	16.90575	16.90075	09:46 AM
20	TRY	32.34340	32.34610	32.34613	32.34338	09:46 AM
21	SEK	10.79670	10.79970	10.79970	10.79670	09:46 AM
22	ZAR	18.49460	18.51430	18.51430	18.49460	09:46 AM
23	NOK	10.84420	10.84780	10.84783	10.84420	09:46 AM
24	DKK	6.92049	6.92127	6.92127	6.92049	09:46 AM
25	ARS	878.65600	878.66400	878.66447	878.65612	09:45 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	5.06478	5.07220	5.07220	5.06478	09:45 AM
29	KRW	1,352.70000	1,353.79000	1,353.79000	1,352.70000	09:46 AM
30	KWD	0.30727	0.30777	0.30777	0.30727	06:12 PM
31	LKR	293.88100	300.39500	300.39452	293.88120	07:19 AM
32	OMR	0.38493	0.38501	0.38501	0.38493	06:12 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	06:46 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	57.06000	57.14400	57.14400	57.06000	09:46 AM
42	NGN	1,401.71000	1,402.71000	1,402.71000	1,401.71000	09:25 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	32.23500	32.23600	32.23600	32.23500	09:46 AM
46	XAU	2,282.91000	2,283.32000	2,283.32000	2,282.91000	09:45 AM
47	XAG	26.25720	26.27050	26.27050	26.25720	09:45 AM
48	XPT	955.30000	956.80000	956.80000	955.30000	06:47 PM
49	XPD	938.25000	943.25000	943.25000	938.25000	06:47 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	61,815.0	62,080.0	59,265.0	2,050.00
BRENT CRUDE	EB	83.3	84.4	83.3	-0.33
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	78.5	-0.48
SUGAR #11 WORLD	SB	19.4	19.5	19.2	0.13

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