NBP issues foreign exchange rates

09:50
February 23, 2023

February 23, 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	262.35	261.85
EURO	EUR	279.18	278.65
JAPANESE YEN	JPY	1.9465	1.9428
BRITISH POUND	GBP	316.51	315.90
SWISS FRANC	CHF	282.30	281.76
CANADIAN DOLLAR	CAD	194.01	193.64
AUSTRALIAN DOLLAR	AUD	179.20	178.86
SWEDISH KRONA	SEK	25.38	25.33
NORWEGIAN KRONE	NOK	25.42	25.38
DANISH KRONE	DKK	37.43	37.36
NEWZEALAND DOLLAR*	NZD	163.88	163.56
SINGAPORE DOLLAR	SGD	196.03	195.66
HONGKONG DOLLAR	HKD	33.57	33.51
KOREAN WON*	KRW	0.2027	0.2024
CHINESE YUAN	CNY	38.28	38.21
MALAYSIAN RINGGIT*	MYR	59.20	59.09
THAI BAHT*	THB	7.59	7.58
U.A.E DIRHAM	AED	71.93	71.80
SAUDI RIYAL	SAR	70.02	69.89
QATAR RIYAL*	QAR	72.07	71.94
KUWAITI DINAR*	KWD	856.90	855.27

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	261.7451	Monday, 27 February 2023
GBP	316.7377
EUR	278.8371
JPY	1.9423

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: 2023-02-23T09:39:05+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.29000	278.54000	278.54000	278.29000	11:41 AM
2	EUR	1.06447	1.06449	1.06449	1.06447	02:42 AM
3	GBP	1.23435	1.23439	1.23439	1.23435	02:42 AM
4	CHF	0.91268	0.91277	0.91277	0.91268	02:42 AM
5	JPY	154.74700	154.75200	154.75200	154.74700	02:42 AM
6	CAD	1.37020	1.37033	1.37033	1.37020	02:42 AM
7	AUD	0.64518	0.64520	0.64520	0.64518	02:42 AM
8	INR	83.36150	83.36360	83.36360	83.36150	02:42 AM
9	SAR	3.75080	3.75100	3.75100	3.75080	11:42 AM
10	AED	3.67220	3.67320	3.67320	3.67220	11:42 AM
11	HKD	7.83693	7.83718	7.83718	7.83693	02:42 AM
12	CNH	7.25733	7.25750	7.25750	7.25733	02:42 AM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	37.05700	37.07500	37.07500	37.05700	02:42 AM
15	MYR	4.77650	4.78150	4.78150	4.77650	01:21 AM
16	IDR	16,240.60000	16,245.00000	16,245.00000	16,240.60000	02:42 AM
17	SGD	1.36331	1.36339	1.36339	1.36331	02:42 AM
18	NZD	0.59135	0.59139	0.59139	0.59135	02:42 AM
19	MXN	17.11380	17.11870	17.11875	17.11375	02:42 AM
20	TRY	32.55900	32.57010	32.57009	32.55898	02:42 AM
21	SEK	10.89620	10.90140	10.90137	10.89616	02:42 AM
22	ZAR	19.20510	19.20880	19.20880	19.20510	02:42 AM
23	NOK	11.00320	11.00520	11.00524	11.00323	02:42 AM
24	DKK	7.00840	7.00940	7.00940	7.00840	02:42 AM
25	ARS	872.23700	872.24700	872.24680	872.23680	02:41 AM
26	BDT	107.97600	111.35300	111.35348	107.97600	09:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	11:42 AM
28	BRL	5.16570	5.16870	5.16870	5.16570	02:40 AM
29	KRW	1,377.78000	1,377.93000	1,377.93000	1,377.78000	02:42 AM
30	KWD	0.30813	0.30823	0.30823	0.30813	11:42 AM
31	LKR	296.93000	303.49700	303.49713	296.92975	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	11:41 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	11:42 AM
34	RUB	93.02000	93.04000	93.04000	93.02000	08:00 PM
35	AFN	71.19470	73.07100	73.07097	71.19471	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:03 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	12,647.80000	12,713.50000	12,713.49830	12,647.82456	09:00 PM
40	PHP	57.49800	57.53800	57.53800	57.49800	02:42 AM
42	NGN	1,231.96000	1,232.96000	1,232.96000	1,231.96000	09:00 PM
43	KES	133.00000	135.00000	135.00000	133.00000	02:37 AM
44	AMD	364.10500	420.39600	420.39591	364.10545	09:00 PM
45	TWD	32.62800	32.63200	32.63200	32.62800	02:42 AM
46	XAU	2,301.18000	2,301.47000	2,301.47000	2,301.18000	02:41 AM
47	XAG	26.78120	26.79080	26.79080	26.78120	02:41 AM
48	XPT	909.70000	911.20000	911.20000	909.70000	11:42 AM
49	XPD	991.25000	996.50000	996.50000	991.25000	11:42 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,769.64000	3,854.07000	3,854.07431	3,769.63744	09:00 PM
2,213	TZS	2,593.99000	2,594.01000	2,594.01500	2,593.98500	02:32 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,846.64	71,684.558	71,531.98	251.097	0.352	181,632,553.0	7,042,771,289.700	1	23/04/2024 11:58 AM
ALLSHR	47,130.64	47,006.513	46,958.19	41.859	0.089	333,715,579.0	12,040,989,925.310	1	23/04/2024 11:58 AM
KSE30	23,685.35	23,630.117	23,596.81	63.762	0.271	58,141,360.0	4,320,256,714.550	1	23/04/2024 11:58 AM
KMI30	120,645.96	120,325.893	119,864.44	727.876	0.609	99,750,980.0	4,966,657,052.690	1	23/04/2024 11:58 AM
KMIALLSHR	33,523.95	33,483.006	33,387.50	117.431	0.352	268,285,610.0	10,166,052,904.010	1	23/04/2024 11:58 AM
BKTi	17,962.81	17,847.028	17,820.30	-68.668	-0.383	7,274,824.0	700,062,822.370	1	23/04/2024 11:58 AM
OGTi	17,099.54	16,989.605	16,967.69	70.017	0.414	2,634,349.0	422,163,263.280	1	23/04/2024 11:58 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,505.0	67,340.0	66,220.0	-105.00
BRENT CRUDE	EB	87.2	87.6	87.0	0.17
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.00
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.1	82.5	81.9	0.15
SUGAR #11 WORLD	SB	19.6	19.9	19.5	0.06

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