NBP issues foreign exchange rates

11:12
October 23, 2023
MG

October 23, 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	278.00	277.50
EURO	EUR	293.17	292.64
JAPANESE YEN	JPY	1.8601	1.8568
BRITISH POUND	GBP	338.04	337.43
SWISS FRANC	CHF	308.41	307.85
CANADIAN DOLLAR	CAD	203.77	203.40
AUSTRALIAN DOLLAR	AUD	175.82	175.50
SWEDISH KRONA	SEK	25.38	25.33
NORWEGIAN KRONE	NOK	25.48	25.43
DANISH KRONE	DKK	39.24	39.17
NEWZEALAND DOLLAR*	NZD	164.70	164.41
SINGAPORE DOLLAR	SGD	203.02	202.65
HONGKONG DOLLAR	HKD	35.68	35.62
KOREAN WON*	KRW	0.2053	0.2049
CHINESE YUAN	CNY	38.21	38.14
MALAYSIAN RINGGIT*	MYR	58.69	58.59
THAI BAHT*	THB	7.67	7.66
U.A.E DIRHAM	AED	76.21	76.08
SAUDI RIYAL	SAR	74.12	73.98
QATAR RIYAL*	QAR	76.21	76.08
KUWAITI DINAR*	KWD	899.15	897.54

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	277.5954	Wednesday, 18 October 2023
GBP	339.1105
EUR	293.0019
JPY	1.8551

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: 2023-10-23T11:09:02+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.35000	278.55000	278.55000	278.35000	03:02 PM
2	EUR	1.07261	1.07266	1.07266	1.07261	04:37 PM
3	GBP	1.25348	1.25359	1.25359	1.25348	04:37 PM
4	CHF	0.91058	0.91070	0.91070	0.91058	04:37 PM
5	JPY	153.65300	153.67100	153.67100	153.65300	04:37 PM
6	CAD	1.36739	1.36752	1.36752	1.36739	04:37 PM
7	AUD	0.65630	0.65670	0.65670	0.65630	04:37 PM
8	INR	83.35090	83.38710	83.38710	83.35090	04:37 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:37 AM
10	AED	3.67280	3.67310	3.67310	3.67280	01:36 AM
11	HKD	7.81300	7.81367	7.81367	7.81300	04:37 PM
12	CNH	7.20557	7.20618	7.20618	7.20557	04:37 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.82000	36.84000	36.84000	36.82000	04:36 PM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,081.80000	16,096.90000	16,096.90000	16,081.80000	04:36 PM
17	SGD	1.35479	1.35499	1.35499	1.35479	04:37 PM
18	NZD	0.59604	0.59612	0.59612	0.59604	04:37 PM
19	MXN	16.98330	16.98890	16.98889	16.98329	04:37 PM
20	TRY	32.36340	32.37340	32.37340	32.36340	04:37 PM
21	SEK	10.85920	10.87110	10.87112	10.85920	04:37 PM
22	ZAR	18.54990	18.57990	18.57990	18.54990	04:37 PM
23	NOK	10.97680	11.00030	11.00032	10.97680	04:37 PM
24	DKK	6.95230	6.95330	6.95330	6.95230	04:37 PM
25	ARS	878.25300	878.26300	878.26320	878.25320	04:37 PM
26	BDT	108.10500	111.46900	111.46882	108.10457	07:19 AM
27	BHD	0.37705	0.37710	0.37710	0.37705	09:25 PM
28	BRL	5.10920	5.11220	5.11220	5.10920	04:37 PM
29	KRW	1,367.17000	1,369.16000	1,369.16000	1,367.17000	04:37 PM
30	KWD	0.30746	0.30806	0.30806	0.30746	09:12 PM
31	LKR	293.91800	300.45900	300.45931	293.91783	07:19 AM
32	OMR	0.38490	0.38505	0.38505	0.38490	12:04 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	01:36 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	11:47 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:44 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:26 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	14.93000	14.97000	14.97000	14.93000	11:47 AM
39	UZS	12,602.90000	12,668.30000	12,668.27092	12,602.85494	07:19 AM
40	PHP	57.46000	57.49700	57.49700	57.46000	04:36 PM
42	NGN	1,372.45000	1,373.45000	1,373.45000	1,372.45000	11:47 AM
43	KES	134.00000	136.00000	136.00000	134.00000	11:47 AM
44	AMD	387.63000	387.63000	387.63000	387.63000	08:28 AM
45	TWD	32.35850	32.38850	32.38850	32.35850	04:37 PM
46	XAU	2,301.16000	2,301.55000	2,301.55000	2,301.16000	04:36 PM
47	XAG	26.62320	26.63280	26.63280	26.62320	04:36 PM
48	XPT	953.00000	955.40000	955.40000	953.00000	01:37 AM
49	XPD	931.70000	939.70000	939.70000	931.70000	01:37 AM
2,120	VES	36.38180	36.47310	36.47306	36.38182	08:00 PM
2,212	UGX	3,758.62000	3,842.72000	3,842.72130	3,758.61505	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,292.83	70,657.641	70,562.12	-444.906	-0.626	225,619,410.0	11,798,164,426.590	02/05/2024 04:12 PM
ALLSHR	46,626.66	46,150.314	46,073.36	-403.924	-0.868	436,816,041.0	19,022,397,756.680	02/05/2024 04:12 PM
KSE30	23,455.24	23,234.081	23,212.77	-160.579	-0.686	79,055,719.0	8,678,222,377.000	02/05/2024 04:12 PM
KMI30	120,178.80	118,759.788	118,657.73	-685.009	-0.574	93,887,074.0	7,511,292,824.070	02/05/2024 04:12 PM
KMIALLSHR	33,407.15	33,049.283	33,014.12	-223.106	-0.671	264,217,816.0	14,805,572,322.210	02/05/2024 04:12 PM
BKTi	17,599.66	17,553.510	17,493.12	-85.775	-0.486	17,849,327.0	1,410,481,198.310	02/05/2024 04:12 PM
OGTi	16,944.38	16,761.298	16,680.86	-23.848	-0.142	17,193,523.0	2,461,028,371.020	02/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	59,780.0	60,070.0	57,265.0	2,425.00
BRENT CRUDE	EB	83.6	84.4	83.1	0.19
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	108.0	108.0	106.0	0.90
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.0	79.9	78.4	-0.02
SUGAR #11 WORLD	SB	19.3	19.5	19.1	0.04

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