NBP issues foreign exchange rates

09:30
February 14, 2023

February 14, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	269.90	269.40
EURO	EUR	290.21	289.68
JAPANESE YEN	JPY	2.0443	2.0405
BRITISH POUND	GBP	327.80	327.20
SWISS FRANC	CHF	293.89	293.35
CANADIAN DOLLAR	CAD	202.41	202.04
AUSTRALIAN DOLLAR	AUD	187.85	187.50
SWEDISH KRONA	SEK	26.17	26.12
NORWEGIAN KRONE	NOK	26.74	26.69
DANISH KRONE	DKK	38.88	38.81
NEWZEALAND DOLLAR*	NZD	171.10	170.79
SINGAPORE DOLLAR	SGD	203.31	202.94
HONGKONG DOLLAR	HKD	34.51	34.45
KOREAN WON*	KRW	0.2127	0.2123
CHINESE YUAN	CNY	39.76	39.69
MALAYSIAN RINGGIT*	MYR	62.09	61.97
THAI BAHT*	THB	7.98	7.97
U.A.E DIRHAM	AED	74.00	73.87
SAUDI RIYAL	SAR	72.01	71.88
QATAR RIYAL*	QAR	74.16	74.02
KUWAITI DINAR*	KWD	883.47	881.84

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	272.60	266.71
GBP	331.08	323.87
EUR	292.57	286.77
JPY	2.0647	2.0201
SAR	72.73	70.99
AED	74.24	73.09

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: 2023-02-14T09:22:50+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06536	1.06539	1.06539	1.06536	08:06 AM
3	GBP	1.24408	1.24412	1.24412	1.24408	08:06 AM
4	CHF	0.90867	0.90874	0.90874	0.90867	08:06 AM
5	JPY	154.58100	154.58500	154.58500	154.58100	08:06 AM
6	CAD	1.37658	1.37671	1.37671	1.37658	08:06 AM
7	AUD	0.64099	0.64102	0.64102	0.64099	08:06 AM
8	INR	83.46100	83.47600	83.47600	83.46100	08:06 AM
9	SAR	3.75110	3.75160	3.75160	3.75110	05:06 PM
10	AED	3.67220	3.67320	3.67320	3.67220	03:48 PM
11	HKD	7.83300	7.83310	7.83310	7.83300	08:06 AM
12	CNH	7.24993	7.25053	7.25053	7.24993	08:06 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.85700	36.88500	36.88500	36.85700	08:06 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:48 AM
16	IDR	16,260.40000	16,279.70000	16,279.70000	16,260.40000	08:06 AM
17	SGD	1.36189	1.36198	1.36198	1.36189	08:06 AM
18	NZD	0.58847	0.58852	0.58852	0.58847	08:06 AM
19	MXN	17.34080	17.34570	17.34575	17.34075	08:06 AM
20	TRY	32.59560	32.60560	32.60560	32.59560	08:06 AM
21	SEK	10.94190	10.94390	10.94389	10.94190	08:06 AM
22	ZAR	19.20850	19.21290	19.21290	19.20850	08:06 AM
23	NOK	11.04000	11.04220	11.04216	11.03996	08:06 AM
24	DKK	7.00392	7.00458	7.00458	7.00392	08:06 AM
25	ARS	869.75000	869.75800	869.75835	869.74990	08:06 AM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	05:05 PM
28	BRL	5.26507	5.27258	5.27258	5.26507	08:05 AM
29	KRW	1,378.79000	1,379.19000	1,379.19000	1,378.79000	08:06 AM
30	KWD	0.30828	0.30838	0.30838	0.30828	05:06 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38500	0.38506	0.38506	0.38500	04:40 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	05:06 PM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.05620	72.93480	72.93477	71.05622	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,665.30000	12,731.10000	12,731.06402	12,665.31410	07:19 AM
40	PHP	57.60200	57.62200	57.62200	57.60200	08:06 AM
42	NGN	1,123.32000	1,127.32000	1,127.32000	1,123.32000	06:46 AM
43	KES	132.00000	134.00000	134.00000	132.00000	07:24 AM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.50630	32.53630	32.53630	32.50630	08:06 AM
46	XAU	2,377.73000	2,377.98000	2,377.98000	2,377.73000	08:06 AM
47	XAG	28.19620	28.20480	28.20480	28.19620	08:06 AM
48	XPT	928.40000	929.90000	929.90000	928.40000	05:06 PM
49	XPD	1,000.20000	1,007.08000	1,007.07970	1,000.19530	05:06 PM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,586.99000	2,587.01000	2,587.01500	2,586.98500	07:41 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,724,945.0	13,651,927,649.760	19/04/2024 05:13 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	475,634,499.0	23,214,193,723.360	19/04/2024 05:13 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,554,680.0	11,831,374,214.290	19/04/2024 05:13 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,956,005.0	11,119,881,421.450	19/04/2024 05:13 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,804,569.0	19,951,289,708.390	19/04/2024 05:13 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,782,769.0	1,601,100,031.210	19/04/2024 05:13 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,610,174.0	1,842,349,761.040	19/04/2024 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,150.0	65,640.0	59,635.0	1,490.00
BRENT CRUDE	EB	86.6	90.8	86.2	-0.52
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.6	85.6	81.1	-0.49
SUGAR #11 WORLD	SB	19.6	19.8	19.6	0.03

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