NBP issues foreign exchange rates

09:30
October 24, 2023

October 24, 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	279.55	279.05
EURO	EUR	299.19	298.66
JAPANESE YEN	JPY	1.8684	1.8650
BRITISH POUND	GBP	342.93	342.31
SWISS FRANC	CHF	313.85	313.29
CANADIAN DOLLAR	CAD	204.46	204.09
AUSTRALIAN DOLLAR	AUD	177.69	177.37
SWEDISH KRONA	SEK	25.63	25.58
NORWEGIAN KRONE	NOK	25.29	25.24
DANISH KRONE	DKK	40.01	39.94
NEWZEALAND DOLLAR*	NZD	163.79	163.50
SINGAPORE DOLLAR	SGD	204.83	204.46
HONGKONG DOLLAR	HKD	35.88	35.81
KOREAN WON*	KRW	0.2081	0.2078
CHINESE YUAN	CNY	38.45	38.38
MALAYSIAN RINGGIT*	MYR	58.52	58.42
THAI BAHT*	THB	7.74	7.72
U.A.E DIRHAM	AED	76.64	76.51
SAUDI RIYAL	SAR	74.52	74.39
QATAR RIYAL*	QAR	76.73	76.59
KUWAITI DINAR*	KWD	904.93	903.31

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	278.9913	Thursday, 26 October 2023
GBP	339.644
EUR	295.8703
JPY	1.8612

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: 2023-10-24T09:25:11+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	1.07161	1.07164	1.07164	1.07161	01:43 PM
3	GBP	1.25199	1.25205	1.25205	1.25199	01:43 PM
4	CHF	0.91101	0.91110	0.91110	0.91101	01:43 PM
5	JPY	153.57200	153.58200	153.58200	153.57200	01:43 PM
6	CAD	1.36867	1.36873	1.36873	1.36867	01:43 PM
7	AUD	0.65584	0.65588	0.65588	0.65584	01:43 PM
8	INR	83.38370	83.38470	83.38470	83.38370	01:43 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	10:43 PM
10	AED	3.67280	3.67310	3.67310	3.67280	10:43 PM
11	HKD	7.81570	7.81580	7.81580	7.81570	01:43 PM
12	CNH	7.21288	7.21307	7.21307	7.21288	01:43 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.77300	36.89300	36.89300	36.77300	01:43 PM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,080.30000	16,090.00000	16,090.00000	16,080.30000	01:42 PM
17	SGD	1.35565	1.35575	1.35575	1.35565	01:43 PM
18	NZD	0.59490	0.59550	0.59550	0.59490	01:43 PM
19	MXN	16.92310	16.95310	16.95310	16.92310	01:43 PM
20	TRY	32.36810	32.37810	32.37810	32.36810	01:43 PM
21	SEK	10.87440	10.87730	10.87728	10.87444	01:43 PM
22	ZAR	18.55710	18.56620	18.56624	18.55710	01:43 PM
23	NOK	11.00190	11.00700	11.00701	11.00187	01:43 PM
24	DKK	6.95930	6.96030	6.96030	6.95930	01:43 PM
25	ARS	878.24600	878.25400	878.25416	878.24576	01:43 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	5.10150	5.10450	5.10450	5.10150	01:43 PM
29	KRW	1,368.27000	1,368.73000	1,368.73000	1,368.28000	01:43 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	07:42 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	10:43 PM
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	57.43900	57.46100	57.46100	57.43900	01:42 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	32.38830	32.41830	32.41830	32.38830	01:43 PM
46	XAU	2,302.78000	2,303.09000	2,303.09000	2,302.78000	01:42 PM
47	XAG	26.61520	26.62350	26.62350	26.61520	01:42 PM
48	XPT	954.21900	959.71000	959.71000	954.21900	10:43 PM
49	XPD	934.95000	944.95000	944.95000	934.95000	10:43 PM
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	59,470.0	59,940.0	57,265.0	2,115.00
BRENT CRUDE	EB	83.8	84.4	83.1	0.38
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	79.1	79.9	78.4	0.14
SUGAR #11 WORLD	SB	19.3	19.5	19.1	0.04

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