NBP issues foreign exchange rates

09:40
November 3, 2023

November 03, 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	283.85	283.35
EURO	EUR	302.19	301.66
JAPANESE YEN	JPY	1.8882	1.8849
BRITISH POUND	GBP	346.33	345.72
SWISS FRANC	CHF	313.45	312.89
CANADIAN DOLLAR	CAD	206.59	206.22
AUSTRALIAN DOLLAR	AUD	182.51	182.19
SWEDISH KRONA	SEK	25.68	25.64
NORWEGIAN KRONE	NOK	25.48	25.44
DANISH KRONE	DKK	40.42	40.35
NEWZEALAND DOLLAR*	NZD	167.41	167.12
SINGAPORE DOLLAR	SGD	208.32	207.95
HONGKONG DOLLAR	HKD	36.42	36.35
KOREAN WON*	KRW	0.2147	0.2144
CHINESE YUAN	CNY	38.95	38.89
MALAYSIAN RINGGIT*	MYR	59.92	59.82
THAI BAHT*	THB	7.93	7.91
U.A.E DIRHAM	AED	77.82	77.68
SAUDI RIYAL	SAR	75.67	75.53
QATAR RIYAL*	QAR	77.77	77.63
KUWAITI DINAR*	KWD	918.70	917.08

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	283.2458	Tuesday, 7 November 2023
GBP	344.5118
EUR	300.1838
JPY	1.883

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: 2023-11-03T09:32:56+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	1.06971	1.06978	1.06978	1.06971	08:31 AM
3	GBP	1.25125	1.25139	1.25139	1.25125	08:31 AM
4	CHF	0.91205	0.91226	0.91226	0.91205	08:31 AM
5	JPY	154.81300	154.82900	154.82900	154.81300	08:31 AM
6	CAD	1.37180	1.37193	1.37193	1.37180	08:31 AM
7	AUD	0.65308	0.65312	0.65312	0.65308	08:31 AM
8	INR	83.48600	83.48800	83.48800	83.48600	08:31 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	05:31 PM
10	AED	3.67240	3.67350	3.67350	3.67240	05:28 PM
11	HKD	7.81701	7.81751	7.81751	7.81701	08:31 AM
12	CNH	7.23209	7.23234	7.23234	7.23209	08:31 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.94600	36.97500	36.97500	36.94600	08:31 AM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,164.70000	16,171.80000	16,171.80000	16,164.70000	08:31 AM
17	SGD	1.35895	1.35915	1.35915	1.35895	08:31 AM
18	NZD	0.59315	0.59324	0.59324	0.59315	08:31 AM
19	MXN	16.92320	16.92810	16.92815	16.92315	08:31 AM
20	TRY	32.37120	32.37980	32.37979	32.37117	08:31 AM
21	SEK	10.91460	10.91820	10.91824	10.91462	08:31 AM
22	ZAR	18.65330	18.66320	18.66321	18.65330	08:31 AM
23	NOK	11.06350	11.06710	11.06710	11.06347	08:31 AM
24	DKK	6.97170	6.97270	6.97270	6.97170	08:31 AM
25	ARS	876.18700	876.19700	876.19730	876.18730	08:31 AM
26	BDT	108.10500	111.46900	111.46882	108.10457	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	05:30 PM
28	BRL	5.13790	5.14090	5.14090	5.13790	08:31 AM
29	KRW	1,373.69000	1,375.36000	1,375.36000	1,373.69000	08:31 AM
30	KWD	0.30758	0.30812	0.30812	0.30758	05:30 PM
31	LKR	293.91800	300.45900	300.45931	293.91783	07:19 AM
32	OMR	0.38495	0.38502	0.38502	0.38495	05:30 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	05:30 PM
34	RUB	93.26000	93.76000	93.76000	93.26000	08:00 PM
35	AFN	71.56510	73.43410	73.43411	71.56508	07:19 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	14.98000	15.00000	15.00000	14.98000	08:00 PM
39	UZS	12,602.90000	12,668.30000	12,668.27092	12,602.85494	07:19 AM
40	PHP	57.60200	57.62700	57.62700	57.60200	08:31 AM
42	NGN	1,368.82000	1,369.82000	1,369.82000	1,368.82000	07:39 AM
43	KES	134.00000	136.00000	136.00000	134.00000	06:48 AM
44	AMD	387.63000	387.63000	387.63000	387.63000	08:28 AM
45	TWD	32.47690	32.50690	32.50690	32.47690	08:31 AM
46	XAU	2,299.37000	2,299.76000	2,299.76000	2,299.37000	08:31 AM
47	XAG	26.24820	26.25780	26.25780	26.24820	08:31 AM
48	XPT	952.80000	954.30000	954.30000	952.80000	05:31 PM
49	XPD	936.70000	941.70000	941.70000	936.70000	05:31 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	59,080.0	59,500.0	57,265.0	1,725.00
BRENT CRUDE	EB	84.3	84.4	83.5	0.82
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	107.8	107.8	106.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.7	79.9	79.0	0.71
SUGAR #11 WORLD	SB	19.2	19.5	19.2	-0.02

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