NBP issues foreign exchange rates

09:50
October 27, 2023

October 27, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	280.45	279.95
EURO	EUR	296.85	296.32
JAPANESE YEN	JPY	1.8667	1.8634
BRITISH POUND	GBP	340.34	339.74
SWISS FRANC	CHF	312.20	311.65
CANADIAN DOLLAR	CAD	203.08	202.72
AUSTRALIAN DOLLAR	AUD	177.78	177.46
SWEDISH KRONA	SEK	25.27	25.23
NORWEGIAN KRONE	NOK	25.06	25.02
DANISH KRONE	DKK	39.70	39.63
NEWZEALAND DOLLAR*	NZD	163.31	163.01
SINGAPORE DOLLAR	SGD	204.86	204.49
HONGKONG DOLLAR	HKD	36.01	35.94
KOREAN WON*	KRW	0.2076	0.2072
CHINESE YUAN	CNY	38.50	38.43
MALAYSIAN RINGGIT*	MYR	58.76	58.65
THAI BAHT*	THB	7.74	7.72
U.A.E DIRHAM	AED	76.88	76.74
SAUDI RIYAL	SAR	74.76	74.63
QATAR RIYAL*	QAR	76.97	76.84
KUWAITI DINAR*	KWD	906.87	905.25

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	279.9234	Tuesday, 31 October 2023
GBP	338.5114
EUR	295.2912
JPY	1.8606

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: 2023-10-27T09:38:15+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	1.07265	1.07269	1.07269	1.07265	04:16 PM
3	GBP	1.25359	1.25367	1.25367	1.25359	04:16 PM
4	CHF	0.91038	0.91045	0.91045	0.91038	04:16 PM
5	JPY	153.40400	153.42000	153.42000	153.40400	04:16 PM
6	CAD	1.36766	1.36772	1.36772	1.36766	04:16 PM
7	AUD	0.65643	0.65646	0.65645	0.65643	04:16 PM
8	INR	83.36490	83.40110	83.40110	83.36490	04:16 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:16 AM
10	AED	3.67280	3.67300	3.67300	3.67280	01:16 AM
11	HKD	7.81350	7.81360	7.81360	7.81350	04:16 PM
12	CNH	7.20428	7.20445	7.20445	7.20428	04:16 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.80000	36.82000	36.82000	36.80000	04:16 PM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,081.60000	16,098.90000	16,098.90000	16,081.60000	04:16 PM
17	SGD	1.35430	1.35530	1.35530	1.35430	04:16 PM
18	NZD	0.59601	0.59607	0.59607	0.59601	04:16 PM
19	MXN	17.00500	17.01000	17.00996	17.00496	04:16 PM
20	TRY	32.36330	32.37330	32.37330	32.36330	04:16 PM
21	SEK	10.86060	10.86320	10.86324	10.86058	04:16 PM
22	ZAR	18.55610	18.58120	18.58120	18.55610	04:16 PM
23	NOK	10.98890	10.99530	10.99527	10.98894	04:16 PM
24	DKK	6.95210	6.95310	6.95310	6.95210	04:16 PM
25	ARS	878.25000	878.25800	878.25826	878.24986	04:15 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	5.11230	5.11530	5.11530	5.11230	04:16 PM
29	KRW	1,366.50000	1,368.73000	1,368.73000	1,366.50000	04:16 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	01:16 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	57.45800	57.52900	57.52900	57.45800	04:16 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	32.34980	32.37980	32.37980	32.34980	04:16 PM
46	XAU	2,301.98000	2,302.37000	2,302.37000	2,301.98000	04:15 PM
47	XAG	26.62170	26.63260	26.63260	26.62170	04:15 PM
48	XPT	953.60000	955.10000	955.10000	953.60000	01:16 AM
49	XPD	935.88000	941.53000	941.49000	935.88000	01:15 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	59,865.0	60,040.0	57,265.0	2,510.00
BRENT CRUDE	EB	83.7	84.4	83.1	0.21
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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