NBP issues foreign exchange rates

09:50
March 2, 2023

March 02, 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	266.60	266.10
EURO	EUR	284.37	283.83
JAPANESE YEN	JPY	1.9551	1.9515
BRITISH POUND	GBP	320.07	319.47
SWISS FRANC	CHF	283.00	282.47
CANADIAN DOLLAR	CAD	195.90	195.53
AUSTRALIAN DOLLAR	AUD	179.86	179.52
SWEDISH KRONA	SEK	25.61	25.56
NORWEGIAN KRONE	NOK	25.62	25.57
DANISH KRONE	DKK	38.14	38.07
NEWZEALAND DOLLAR*	NZD	166.14	165.83
SINGAPORE DOLLAR	SGD	198.27	197.90
HONGKONG DOLLAR	HKD	34.09	34.03
KOREAN WON*	KRW	0.2034	0.2030
CHINESE YUAN	CNY	38.83	38.76
MALAYSIAN RINGGIT*	MYR	59.59	59.48
THAI BAHT*	THB	7.66	7.64
U.A.E DIRHAM	AED	73.10	72.96
SAUDI RIYAL	SAR	71.13	71.00
QATAR RIYAL*	QAR	73.25	73.11
KUWAITI DINAR*	KWD	869.99	868.36

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	265.642	Monday, 6 March 2023
GBP	320.8955
EUR	282.5368
JPY	1.953

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: 2023-03-02T09:32:25+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07285	1.07287	1.07287	1.07285	06:31 AM
3	GBP	1.25166	1.25170	1.25170	1.25166	06:31 AM
4	CHF	0.91270	0.91310	0.91310	0.91270	06:31 AM
5	JPY	155.60200	155.61500	155.61500	155.60200	06:31 AM
6	CAD	1.36770	1.36776	1.36776	1.36770	06:31 AM
7	AUD	0.65277	0.65284	0.65284	0.65277	06:31 AM
8	INR	83.31500	83.31930	83.31930	83.31500	06:31 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	03:31 PM
10	AED	3.67270	3.67300	3.67300	3.67270	03:30 PM
11	HKD	7.82844	7.82866	7.82866	7.82844	06:31 AM
12	CNH	7.26260	7.26320	7.26320	7.26260	06:31 AM
13	CNY	7.24700	7.24740	7.24740	7.24700	03:20 PM
14	THB	37.02200	37.04200	37.04200	37.02200	06:31 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,169.80000	16,178.10000	16,178.10000	16,169.80000	06:31 AM
17	SGD	1.35930	1.35939	1.35939	1.35930	06:31 AM
18	NZD	0.59584	0.59589	0.59589	0.59584	06:31 AM
19	MXN	17.02390	17.05390	17.05390	17.02390	06:31 AM
20	TRY	32.49940	32.50940	32.50940	32.49940	06:31 AM
21	SEK	10.85410	10.85570	10.85568	10.85410	06:31 AM
22	ZAR	18.95990	18.97320	18.97320	18.95990	06:31 AM
23	NOK	10.94340	10.94600	10.94597	10.94344	06:31 AM
24	DKK	6.95160	6.95260	6.95260	6.95160	06:31 AM
25	ARS	873.20400	873.21400	873.21430	873.20430	06:30 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	03:31 PM
28	BRL	5.14590	5.14890	5.14890	5.14590	06:30 AM
29	KRW	1,373.38000	1,374.02000	1,374.02000	1,373.38000	06:31 AM
30	KWD	0.30772	0.30782	0.30782	0.30772	03:31 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	03:31 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.74200	57.79700	57.79700	57.74200	06:31 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	04:38 AM
43	KES	133.50000	135.50000	135.50000	133.50000	06:07 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.57350	32.60350	32.60350	32.57350	06:31 AM
46	XAU	2,326.74000	2,327.13000	2,327.13000	2,326.74000	06:30 AM
47	XAG	27.38220	27.38980	27.38980	27.38220	06:30 AM
48	XPT	907.20000	908.70000	908.70000	907.20000	03:31 PM
49	XPD	999.48000	1,009.48000	1,009.48000	999.48000	03:31 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	04:16 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	423,686,867.0	16,709,845,111.220	-1	25/04/2024 03:29 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	796,960,868.0	27,413,528,032.200	-1	25/04/2024 03:29 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,439,337.0	10,895,645,554.480	-1	25/04/2024 03:29 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,317,206.0	10,475,393,845.000	-1	25/04/2024 03:29 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	559,891,903.0	22,735,925,957.060	-1	25/04/2024 03:29 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,754,620.0	2,462,515,035.000	-1	25/04/2024 03:29 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,097,397.0	2,056,141,559.220	-1	25/04/2024 03:29 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,660.0	64,650.0	63,535.0	-220.00
BRENT CRUDE	EB	88.1	88.5	87.8	0.04
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.8	83.3	82.6	0.02
SUGAR #11 WORLD	SB	19.4	19.7	19.3	-0.39

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