NBP issues foreign exchange rates

09:30
February 1, 2023

February 01, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	268.35	267.85
EURO	EUR	292.12	291.57
JAPANESE YEN	JPY	2.0636	2.0598
BRITISH POUND	GBP	330.53	329.91
SWISS FRANC	CHF	292.96	292.41
CANADIAN DOLLAR	CAD	201.64	201.26
AUSTRALIAN DOLLAR	AUD	189.33	188.98
SWEDISH KRONA	SEK	25.82	25.77
NORWEGIAN KRONE	NOK	26.90	26.85
DANISH KRONE	DKK	39.19	39.12
NEWZEALAND DOLLAR*	NZD	172.62	172.30
SINGAPORE DOLLAR	SGD	204.23	203.85
HONGKONG DOLLAR	HKD	34.35	34.29
KOREAN WON*	KRW	0.2181	0.2177
CHINESE YUAN	CNY	39.95	39.87
MALAYSIAN RINGGIT*	MYR	62.94	62.83
THAI BAHT*	THB	8.15	8.14
U.A.E DIRHAM	AED	73.58	73.44
SAUDI RIYAL	SAR	71.58	71.45
QATAR RIYAL*	QAR	73.72	73.59
KUWAITI DINAR*	KWD	880.62	878.98

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	271.03	265.17
GBP	333.83	326.56
EUR	294.50	288.64
JPY	2.0843	2.0391
SAR	72.30	70.58
AED	73.81	72.67

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: 2023-02-01T09:17:32+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	284.00000	284.20000	284.20000	284.00000	03:51 PM
2	EUR	1.07030	1.07037	1.07037	1.07030	04:55 PM
3	GBP	1.22300	1.22330	1.22300	1.22300	04:55 PM
4	CHF	0.92720	0.92730	0.92730	0.92720	04:55 PM
5	JPY	130.96500	130.96800	130.96800	130.96500	04:55 PM
6	CAD	1.37083	1.37090	1.37090	1.37083	04:55 PM
7	AUD	0.66926	0.66930	0.66930	0.66926	04:55 PM
8	INR	82.56700	82.57800	82.57800	82.56700	04:55 PM
9	SAR	3.75189	3.76124	3.76124	3.75189	04:55 PM
10	AED	3.67221	3.67330	3.67330	3.67221	04:55 PM
11	HKD	7.84210	7.84239	7.84239	7.84210	04:55 PM
12	CNH	6.87671	6.87696	6.87696	6.87671	04:55 PM
13	CNY	6.87830	6.88030	6.88030	6.87830	04:55 PM
14	THB	34.04300	34.07000	34.07000	34.04300	04:55 PM
15	MYR	4.48350	4.48850	4.48850	4.48350	02:35 PM
16	IDR	15,359.00000	15,375.50000	15,375.50000	15,359.00000	04:55 PM
17	SGD	1.34010	1.34025	1.34025	1.34010	04:55 PM
18	NZD	0.62460	0.62520	0.62520	0.62460	04:55 PM
19	MXN	19.03600	19.04100	19.04100	19.03600	04:55 PM
20	TRY	19.01660	19.01970	19.01968	19.01662	04:55 PM
21	SEK	10.43200	10.43440	10.43438	10.43197	04:55 PM
22	ZAR	18.47050	18.47800	18.47803	18.47053	04:55 PM
23	NOK	10.66130	10.66430	10.66430	10.66129	04:55 PM
24	DKK	6.95490	6.95540	6.95540	6.95490	04:55 PM
25	ARS	203.26300	203.27200	203.27159	203.26318	04:55 PM
26	BDT	105.10000	108.47300	108.47267	105.10046	07:00 AM
27	BHD	0.37443	0.38004	0.38004	0.37443	04:42 PM
28	BRL	5.27560	5.27860	5.27860	5.27560	04:55 PM
29	KRW	1,308.09000	1,310.09000	1,310.09000	1,308.09000	04:55 PM
30	KWD	0.30608	0.30708	0.30708	0.30608	04:42 PM
31	LKR	334.27600	340.83300	340.83330	334.27629	07:00 AM
32	OMR	0.38358	0.38639	0.38639	0.38358	04:42 PM
33	QAR	3.63950	3.64250	3.64250	3.63950	05:00 AM
34	RUB	76.69100	76.76100	76.76100	76.69100	04:55 PM
35	AFN	86.14650	88.01990	88.01986	86.14650	07:00 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:12 PM
37	TMT	3.35000	3.65000	3.65000	3.35000	05:00 AM
38	MVR	15.25000	15.55000	15.55000	15.25000	05:00 AM
39	UZS	11,293.10000	11,358.70000	11,358.71856	11,293.14786	07:00 AM
40	PHP	54.44400	54.44500	54.44500	54.44400	04:55 PM
42	NGN	460.00000	461.00000	461.00000	460.00000	01:26 PM
43	KES	129.30000	131.30000	131.30000	129.30000	04:29 PM
44	AMD	358.39400	414.59800	414.59805	358.39406	07:00 AM
45	TWD	30.53700	30.53800	30.53800	30.53700	04:55 PM
46	XAU	1,983.57000	1,983.88000	1,983.88000	1,983.57000	04:55 PM
47	XAG	22.50820	22.51880	22.51880	22.50820	04:55 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	05:00 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	05:00 AM
2,120	VES	24.06550	24.12590	24.12586	24.06549	05:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	41,398.03	40,918.450	40,909.24	-411.500	-0.996	92,207,003.0	4,034,016,704.020	20/03/2023 04:14 PM
ALLSHR	27,195.51	26,975.180	26,965.52	-202.170	-0.744	195,348,053.0	5,006,942,956.020	20/03/2023 04:14 PM
KSE30	15,352.01	15,043.170	15,036.17	-308.840	-2.012	54,697,235.0	2,955,218,229.510	20/03/2023 04:14 PM
KMI30	71,412.44	70,374.890	70,336.09	-986.550	-1.383	75,379,383.0	3,043,445,347.500	20/03/2023 04:14 PM
KMIALLSHR	19,718.49	19,484.040	19,481.04	-234.450	-1.189	131,559,749.0	3,942,826,837.100	20/03/2023 04:14 PM
BKTi	9,627.43	9,316.640	9,310.44	-310.790	-3.228	3,935,991.0	220,689,552.950	20/03/2023 04:07 PM
OGTi	11,175.47	10,904.650	10,894.05	-270.820	-2.423	6,722,876.0	599,330,926.660	20/03/2023 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	28,335.0	28,715.0	27,320.0	1,335.00
BRENT CRUDE	EB	72.0	73.7	70.1	-0.94
RICHARDS BAY COAL MONTHLY	EF	135.0	0.0	0.0	4.50
ROTTERDAM COAL MONTHLY	ET	134.0	0.0	0.0	-0.50
USD RBD PALM OLEIN	POL	987.5	987.5	987.5	0.00
CRUDE OIL – WTI	QCL	66.0	67.7	64.4	-0.93
SUGAR #11 WORLD	SB	20.5	20.6	20.5	-0.22