NBP issues foreign exchange rates

09:40
February 16, 2023

February 16, 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	265.95	265.45
EURO	EUR	285.44	284.91
JAPANESE YEN	JPY	1.9882	1.9845
BRITISH POUND	GBP	320.45	319.85
SWISS FRANC	CHF	288.54	288.00
CANADIAN DOLLAR	CAD	198.74	198.36
AUSTRALIAN DOLLAR	AUD	183.86	183.51
SWEDISH KRONA	SEK	25.71	25.66
NORWEGIAN KRONE	NOK	26.14	26.09
DANISH KRONE	DKK	38.23	38.16
NEWZEALAND DOLLAR*	NZD	167.47	167.15
SINGAPORE DOLLAR	SGD	199.38	199.01
HONGKONG DOLLAR	HKD	34.01	33.95
KOREAN WON*	KRW	0.2073	0.2069
CHINESE YUAN	CNY	38.98	38.91
MALAYSIAN RINGGIT*	MYR	60.44	60.33
THAI BAHT*	THB	7.78	7.76
U.A.E DIRHAM	AED	72.92	72.78
SAUDI RIYAL	SAR	70.98	70.85
QATAR RIYAL*	QAR	73.06	72.93
KUWAITI DINAR*	KWD	869.63	868.00

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	265.2117	Tuesday, 21 February 2023
GBP	320.4023
EUR	283.9622
JPY	1.9884

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: 2023-02-16T09:35:14+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.07000	1.07030	1.07030	1.07000	06:16 PM
3	GBP	1.24870	1.24890	1.24890	1.24870	06:16 PM
4	CHF	0.91470	0.91510	0.91510	0.91470	06:16 PM
5	JPY	158.05000	158.06000	158.06000	158.05000	06:16 PM
6	CAD	1.36790	1.36840	1.36840	1.36790	06:16 PM
7	AUD	0.65310	0.65350	0.65350	0.65310	06:16 PM
8	INR	83.40270	83.40320	83.40320	83.40270	05:02 PM
9	SAR	3.75040	3.75090	3.75090	3.75040	02:00 AM
10	AED	3.67240	3.67340	3.67340	3.67240	01:59 AM
11	HKD	7.82820	7.82830	7.82830	7.82820	06:16 PM
12	CNH	7.26659	7.26667	7.26667	7.26659	05:00 PM
13	CNY	7.24640	7.24650	7.24650	7.24640	09:11 PM
14	THB	36.35000	37.60600	37.60600	36.35000	05:00 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,232.20000	16,250.40000	16,250.40000	16,232.20000	06:12 PM
17	SGD	1.36200	1.36300	1.36300	1.36200	06:16 PM
18	NZD	0.59370	0.59430	0.59430	0.59370	06:16 PM
19	MXN	17.14500	17.17500	17.17500	17.14500	06:16 PM
20	TRY	32.47130	32.48130	32.48130	32.47130	05:00 PM
21	SEK	10.76040	11.01820	11.01815	10.76041	06:16 PM
22	ZAR	18.55910	18.96020	18.96019	18.55911	06:16 PM
23	NOK	11.03580	11.04180	11.04180	11.03580	06:16 PM
24	DKK	6.97030	6.97130	6.97130	6.97030	06:16 PM
25	ARS	874.03900	874.04700	874.04728	874.03887	06:17 PM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:54 PM
28	BRL	5.11480	5.11780	5.11780	5.11480	06:12 PM
29	KRW	1,376.43000	1,379.75000	1,379.75000	1,376.43000	06:12 PM
30	KWD	0.30808	0.30818	0.30818	0.30808	01:03 AM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38476	0.38526	0.38526	0.38476	01:58 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	01:59 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 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	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.51700	57.76000	57.76000	57.51700	05:00 PM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.58800	32.61800	32.61800	32.58800	06:12 PM
46	XAU	2,337.48000	2,338.39000	2,338.39000	2,337.48000	06:15 PM
47	XAG	27.15820	27.20580	27.20580	27.15820	06:15 PM
48	XPT	915.55000	917.95000	917.95000	915.55000	01:59 AM
49	XPD	954.21200	962.02800	962.02800	954.21200	02:00 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,530.0	65,395.0	63,775.0	-740.00
BRENT CRUDE	EB	89.3	89.8	88.8	0.32
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-1.25
ROTTERDAM COAL MONTHLY	ET	117.5	117.5	117.5	-1.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.7	84.5	83.4	0.09
SUGAR #11 WORLD	SB	19.1	19.6	19.0	-0.04

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