NBP issues foreign exchange rates

10:00
February 2, 2023

February 02, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	269.30	268.80
EURO	EUR	297.24	296.69
JAPANESE YEN	JPY	2.0956	2.0917
BRITISH POUND	GBP	333.64	333.02
SWISS FRANC	CHF	296.88	296.33
CANADIAN DOLLAR	CAD	202.76	202.38
AUSTRALIAN DOLLAR	AUD	192.33	191.97
SWEDISH KRONA	SEK	26.26	26.21
NORWEGIAN KRONE	NOK	27.25	27.20
DANISH KRONE	DKK	39.89	39.81
NEWZEALAND DOLLAR*	NZD	175.91	175.58
SINGAPORE DOLLAR	SGD	206.48	206.10
HONGKONG DOLLAR	HKD	34.48	34.41
KOREAN WON*	KRW	0.2209	0.2205
CHINESE YUAN	CNY	40.30	40.23
MALAYSIAN RINGGIT*	MYR	63.54	63.42
THAI BAHT*	THB	8.23	8.21
U.A.E DIRHAM	AED	73.84	73.70
SAUDI RIYAL	SAR	71.85	71.71
QATAR RIYAL*	QAR	73.98	73.85
KUWAITI DINAR*	KWD	885.13	883.49

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	271.99	266.11
GBP	336.97	329.53
EUR	299.67	293.71
JPY	2.1166	2.0707
SAR	72.56	70.82
AED	74.07	72.93

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: 2023-02-02T09:46:16+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.35000	278.50000	278.50000	278.35000	03:03 PM
2	EUR	1.06751	1.06758	1.06758	1.06751	10:43 PM
3	GBP	1.24660	1.24680	1.24680	1.24660	10:43 PM
4	CHF	0.91009	0.91026	0.91026	0.91009	10:43 PM
5	JPY	154.06500	154.07900	154.07900	154.06500	10:43 PM
6	CAD	1.37540	1.37590	1.37590	1.37540	10:43 PM
7	AUD	0.64480	0.64520	0.64520	0.64480	10:43 PM
8	INR	83.49730	83.50420	83.50420	83.49730	10:43 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	07:43 AM
10	AED	3.67210	3.67310	3.67310	3.67210	07:40 AM
11	HKD	7.83064	7.83093	7.83093	7.83064	10:43 PM
12	CNH	7.24227	7.24262	7.24262	7.24227	10:43 PM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.74400	36.76100	36.76100	36.74400	10:43 PM
15	MYR	4.77850	4.78350	4.78350	4.77850	10:41 PM
16	IDR	16,159.90000	16,166.60000	16,166.60000	16,159.90000	10:43 PM
17	SGD	1.35842	1.35857	1.35857	1.35842	10:43 PM
18	NZD	0.59220	0.59280	0.59280	0.59220	10:43 PM
19	MXN	16.96060	16.96560	16.96564	16.96064	10:43 PM
20	TRY	32.47010	32.48010	32.48010	32.47010	10:43 PM
21	SEK	10.91960	10.93650	10.93648	10.91957	10:43 PM
22	ZAR	18.97020	19.00540	19.00539	18.97019	10:43 PM
23	NOK	10.97840	10.99220	10.99222	10.97835	10:43 PM
24	DKK	6.98854	6.98943	6.98943	6.98854	10:43 PM
25	ARS	869.22900	869.23900	869.23870	869.22870	10:42 PM
26	BDT	107.74900	111.12300	111.12309	107.74919	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.23260	5.23560	5.23560	5.23260	10:39 PM
29	KRW	1,371.80000	1,371.99000	1,371.99000	1,371.80000	10:43 PM
30	KWD	0.30802	0.30812	0.30812	0.30802	07:43 AM
31	LKR	297.84000	304.40100	304.40059	297.84024	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64400	3.64800	3.64800	3.64400	04:17 AM
34	RUB	94.14000	94.16000	94.16000	94.14000	08:00 PM
35	AFN	70.68420	72.55860	72.55858	70.68416	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:54 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,603.40000	12,669.00000	12,668.98778	12,603.38421	09:00 PM
40	PHP	57.04300	57.05900	57.05900	57.04300	10:43 PM
42	NGN	1,160.06000	1,161.06000	1,161.06000	1,160.06000	09:00 PM
43	KES	131.50000	133.50000	133.50000	131.50000	08:25 PM
44	AMD	366.53100	422.76200	422.76225	366.53140	09:00 PM
45	TWD	32.36680	32.39680	32.39680	32.36680	10:43 PM
46	XAU	2,373.01000	2,373.34000	2,373.34000	2,373.01000	10:42 PM
47	XAG	28.35720	28.36580	28.36580	28.35720	10:42 PM
48	XPT	936.29300	944.20700	944.20740	936.29260	07:43 AM
49	XPD	1,022.50000	1,030.50000	1,030.50000	1,022.50000	07:43 AM
2,120	VES	36.19820	36.28900	36.28895	36.19818	08:00 PM
2,212	UGX	3,761.84000	3,846.19000	3,846.18989	3,761.84362	09:00 PM
2,213	TZS	2,577.49000	2,577.52000	2,577.52200	2,577.49200	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,725.50	70,333.318	70,037.28	-150.343	-0.213	221,820,349.0	10,760,056,690.570	17/04/2024 04:13 PM
ALLSHR	46,411.40	46,232.997	46,072.77	-63.905	-0.138	441,511,153.0	16,020,117,196.640	17/04/2024 04:13 PM
KSE30	23,289.38	23,120.586	23,045.95	-81.971	-0.353	97,185,895.0	8,001,814,799.290	17/04/2024 04:13 PM
KMI30	118,326.68	117,599.938	117,391.94	-635.040	-0.537	151,808,259.0	7,405,004,512.560	17/04/2024 04:13 PM
KMIALLSHR	32,884.96	32,752.100	32,698.80	-102.362	-0.312	278,837,723.0	11,914,568,927.520	17/04/2024 04:13 PM
BKTi	17,873.61	17,751.987	17,484.26	132.372	0.751	19,224,542.0	2,029,036,189.130	17/04/2024 04:13 PM
OGTi	16,621.11	16,462.439	16,435.21	-172.346	-1.036	8,118,791.0	1,137,448,077.630	17/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,625.0	62,060.0	61,090.0	495.00
BRENT CRUDE	EB	87.5	87.5	87.2	0.19
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	120.0	-1.50
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.3	82.4	82.1	-0.40
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.31

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