NBP issues foreign exchange rates

09:40
February 8, 2023

February 08, 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	276.70	276.20
EURO	EUR	297.59	297.05
JAPANESE YEN	JPY	2.1110	2.1072
BRITISH POUND	GBP	333.59	332.99
SWISS FRANC	CHF	300.20	299.66
CANADIAN DOLLAR	CAD	206.63	206.25
AUSTRALIAN DOLLAR	AUD	192.77	192.42
SWEDISH KRONA	SEK	26.33	26.28
NORWEGIAN KRONE	NOK	26.83	26.79
DANISH KRONE	DKK	39.91	39.84
NEWZEALAND DOLLAR*	NZD	175.21	174.89
SINGAPORE DOLLAR	SGD	208.96	208.59
HONGKONG DOLLAR	HKD	35.39	35.33
KOREAN WON*	KRW	0.2203	0.2200
CHINESE YUAN	CNY	41.00	40.92
MALAYSIAN RINGGIT*	MYR	64.41	64.29
THAI BAHT*	THB	8.27	8.25
U.A.E DIRHAM	AED	75.87	75.73
SAUDI RIYAL	SAR	73.84	73.71
QATAR RIYAL*	QAR	76.02	75.88
KUWAITI DINAR*	KWD	907.03	905.40

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	279.47	273.44
GBP	336.93	329.60
EUR	300.01	294.00
JPY	2.1321	2.0861
SAR	74.58	72.79
AED	76.11	74.93

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: 2023-02-08T09:31:03+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.01000	278.21000	278.21000	278.01000	03:00 PM
2	EUR	1.07449	1.07455	1.07455	1.07449	02:29 PM
3	GBP	1.24956	1.24965	1.24965	1.24956	02:29 PM
4	CHF	0.90770	0.90810	0.90810	0.90770	02:29 PM
5	JPY	155.57300	155.58200	155.58200	155.57300	02:29 PM
6	CAD	1.37301	1.37306	1.37306	1.37301	02:29 PM
7	AUD	0.65777	0.65784	0.65784	0.65777	02:29 PM
8	INR	83.45420	83.46360	83.46360	83.45420	02:29 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	11:29 PM
10	AED	3.67280	3.67310	3.67310	3.67280	11:28 PM
11	HKD	7.81678	7.81703	7.81703	7.81678	02:29 PM
12	CNH	7.22814	7.22874	7.22874	7.22814	02:29 PM
13	CNY	7.21810	7.21920	7.21920	7.21810	11:59 PM
14	THB	36.93000	36.95000	36.95000	36.93000	02:29 PM
15	MYR	4.74000	4.74500	4.74500	4.74000	07:02 AM
16	IDR	16,066.00000	16,080.00000	16,080.00000	16,066.00000	02:29 PM
17	SGD	1.35551	1.35562	1.35562	1.35551	02:29 PM
18	NZD	0.59990	0.60050	0.60050	0.59990	02:29 PM
19	MXN	16.87780	16.90780	16.90780	16.87780	02:29 PM
20	TRY	32.24280	32.25770	32.25771	32.24280	02:29 PM
21	SEK	10.90360	10.90680	10.90678	10.90357	02:29 PM
22	ZAR	18.56620	18.58520	18.58520	18.56620	02:29 PM
23	NOK	10.90340	10.90930	10.90931	10.90337	02:29 PM
24	DKK	6.94109	6.94159	6.94159	6.94109	02:29 PM
25	ARS	881.72000	881.73000	881.73040	881.72040	02:28 PM
26	BDT	108.10100	111.45100	111.45128	108.10132	07:19 AM
27	BHD	0.37703	0.37708	0.37708	0.37703	09:13 PM
28	BRL	5.09400	5.09700	5.09700	5.09400	02:29 PM
29	KRW	1,365.00000	1,365.62000	1,365.62000	1,365.00000	02:29 PM
30	KWD	0.30754	0.30764	0.30764	0.30754	11:28 PM
31	LKR	297.06800	303.58200	303.58156	297.06794	07:19 AM
32	OMR	0.38483	0.38498	0.38498	0.38483	09:29 PM
33	QAR	3.64500	3.64800	3.64800	3.64500	11:28 PM
34	RUB	91.28000	91.30000	91.30000	91.28000	12:05 PM
35	AFN	71.00000	72.00000	72.00000	71.00000	01:26 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:07 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:06 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	12:05 PM
39	UZS	12,680.00000	12,730.00000	12,730.00000	12,680.00000	12:06 PM
40	PHP	57.35600	57.38600	57.38600	57.35600	02:29 PM
42	NGN	1,406.90000	1,407.90000	1,407.90000	1,406.90000	01:55 PM
43	KES	130.00000	132.00000	132.00000	130.00000	01:58 PM
44	AMD	388.01000	388.01000	388.01000	388.01000	08:13 AM
45	TWD	32.38000	32.38800	32.38800	32.38000	02:28 PM
46	XAU	2,311.88000	2,312.25000	2,312.25000	2,311.88000	02:28 PM
47	XAG	27.33620	27.34280	27.34280	27.33620	02:28 PM
48	XPT	976.60000	978.10000	977.80000	976.60000	11:28 PM
49	XPD	951.46100	958.34900	958.34600	951.88250	11:28 PM
2,120	VES	36.47090	36.56210	36.56210	36.47090	01:50 PM
2,212	UGX	3,738.82000	3,822.57000	3,822.56879	3,738.82215	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	06:25 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,079.18	72,601.817	72,358.19	-159.381	-0.219	254,873,342.0	13,047,675,183.550	08/05/2024 04:12 PM
ALLSHR	47,434.74	47,102.383	46,917.71	-133.294	-0.282	970,044,829.0	23,510,939,361.280	08/05/2024 04:12 PM
KSE30	23,658.39	23,538.527	23,450.82	-86.606	-0.367	84,819,295.0	9,135,067,614.800	08/05/2024 04:12 PM
KMI30	121,943.22	121,056.370	120,673.90	-314.546	-0.259	83,611,082.0	6,966,806,628.190	08/05/2024 04:12 PM
KMIALLSHR	33,953.49	33,706.395	33,592.12	-81.592	-0.242	328,021,597.0	16,087,556,694.430	08/05/2024 04:12 PM
BKTi	17,600.70	17,517.717	17,483.87	-128.996	-0.731	18,452,491.0	1,457,119,620.580	08/05/2024 04:12 PM
OGTi	17,197.45	17,052.768	16,990.09	-43.304	-0.253	19,742,817.0	2,806,587,518.070	08/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,080.0	63,445.0	62,055.0	-285.00
BRENT CRUDE	EB	83.6	83.8	81.7	0.44
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-6.10
ROTTERDAM COAL MONTHLY	ET	106.0	107.5	106.0	-3.25
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.0	79.2	76.9	0.63
SUGAR #11 WORLD	SB	19.6	20.0	19.5	-0.32

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