NBP issues foreign exchange rates

09:40
February 15, 2023

February 15, 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	267.80	267.30
EURO	EUR	287.59	287.05
JAPANESE YEN	JPY	2.0116	2.0079
BRITISH POUND	GBP	325.27	324.67
SWISS FRANC	CHF	290.03	289.49
CANADIAN DOLLAR	CAD	200.38	200.01
AUSTRALIAN DOLLAR	AUD	185.78	185.43
SWEDISH KRONA	SEK	25.90	25.85
NORWEGIAN KRONE	NOK	26.30	26.25
DANISH KRONE	DKK	38.52	38.45
NEWZEALAND DOLLAR*	NZD	168.81	168.49
SINGAPORE DOLLAR	SGD	200.99	200.62
HONGKONG DOLLAR	HKD	34.25	34.19
KOREAN WON*	KRW	0.2085	0.2081
CHINESE YUAN	CNY	39.28	39.20
MALAYSIAN RINGGIT*	MYR	61.11	61.00
THAI BAHT*	THB	7.85	7.83
U.A.E DIRHAM	AED	73.43	73.29
SAUDI RIYAL	SAR	71.44	71.31
QATAR RIYAL*	QAR	73.57	73.43
KUWAITI DINAR*	KWD	876.14	874.50

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	270.48	264.63
GBP	328.53	321.39
EUR	289.93	284.10
JPY	2.0317	1.9878
SAR	72.16	70.47
AED	73.66	72.52

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: 2023-02-15T09:33:18+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	1.07517	1.07520	1.07520	1.07517	09:42 AM
3	GBP	1.24790	1.24799	1.24799	1.24796	09:42 AM
4	CHF	0.90836	0.90840	0.90840	0.90836	09:42 AM
5	JPY	155.57200	155.58000	155.58000	155.57200	09:42 AM
6	CAD	1.37370	1.37374	1.37374	1.37370	09:42 AM
7	AUD	0.65697	0.65699	0.65698	0.65697	09:42 AM
8	INR	83.47510	83.47560	83.47560	83.47510	09:42 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	06:42 PM
10	AED	3.67240	3.67340	3.67340	3.67240	06:42 PM
11	HKD	7.81818	7.81849	7.81849	7.81818	09:42 AM
12	CNH	7.23039	7.23099	7.23074	7.23057	09:42 AM
13	CNY	7.21810	7.21920	7.21920	7.21810	11:59 PM
14	THB	36.95400	36.98300	36.98300	36.95400	09:42 AM
15	MYR	4.74000	4.74500	4.74500	4.74000	07:02 AM
16	IDR	16,063.00000	16,077.00000	16,077.00000	16,063.00000	09:42 AM
17	SGD	1.35591	1.35600	1.35600	1.35591	09:42 AM
18	NZD	0.59954	0.59965	0.59965	0.59954	09:42 AM
19	MXN	16.94240	16.94740	16.94740	16.94250	09:42 AM
20	TRY	32.25600	32.26600	32.26600	32.25600	09:42 AM
21	SEK	10.88550	10.88800	10.88800	10.88550	09:42 AM
22	ZAR	18.63990	18.64390	18.64391	18.63989	09:42 AM
23	NOK	10.91510	10.91760	10.91758	10.91510	09:42 AM
24	DKK	6.93679	6.93733	6.93733	6.93679	09:42 AM
25	ARS	881.74200	881.75000	881.75007	881.74170	09:42 AM
26	BDT	108.10100	111.45100	111.45128	108.10132	07:19 AM
27	BHD	0.37699	0.37711	0.37711	0.37699	06:41 PM
28	BRL	5.09300	5.09600	5.09600	5.09300	09:42 AM
29	KRW	1,364.71000	1,365.27000	1,365.26000	1,364.71000	09:42 AM
30	KWD	0.30760	0.30770	0.30770	0.30760	06:42 PM
31	LKR	297.06800	303.58200	303.58156	297.06794	07:19 AM
32	OMR	0.38487	0.38498	0.38498	0.38487	06:41 PM
33	QAR	3.64500	3.64800	3.64800	3.64500	06:42 PM
34	RUB	91.28000	91.30000	91.30000	91.28000	08:00 PM
35	AFN	71.28900	73.15010	73.15008	71.28899	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:07 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,654.10000	12,719.30000	12,719.25335	12,654.11708	07:19 AM
40	PHP	57.37300	57.41000	57.41000	57.37300	09:42 AM
42	NGN	1,405.54000	1,406.54000	1,406.54000	1,405.54000	09:19 AM
43	KES	130.50000	132.50000	132.50000	130.50000	08:54 AM
44	AMD	388.01000	388.01000	388.01000	388.01000	08:13 AM
45	TWD	32.37750	32.40750	32.40750	32.37750	09:42 AM
46	XAU	2,310.40000	2,310.69000	2,310.69000	2,310.40000	09:41 AM
47	XAG	27.22720	27.23280	27.23280	27.22720	09:41 AM
48	XPT	963.75000	965.25000	965.25000	963.75000	06:42 PM
49	XPD	946.75000	953.63700	953.63660	946.84530	06:42 PM
2,120	VES	36.47490	36.57640	36.57636	36.47486	08:00 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	62,395.0	63,445.0	62,175.0	-970.00
BRENT CRUDE	EB	82.4	83.1	81.7	-0.76
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-7.05
ROTTERDAM COAL MONTHLY	ET	107.0	107.5	107.0	-2.25
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	77.7	78.4	76.9	-0.72
SUGAR #11 WORLD	SB	19.6	20.0	19.5	-0.35

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