NBP issues foreign exchange rates

09:50
March 3, 2023

March 03, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	285.60	285.10
EURO	EUR	303.50	302.97
JAPANESE YEN	JPY	2.0894	2.0858
BRITISH POUND	GBP	341.80	341.20
SWISS FRANC	CHF	303.46	302.92
CANADIAN DOLLAR	CAD	210.25	209.88
AUSTRALIAN DOLLAR	AUD	192.57	192.24
SWEDISH KRONA	SEK	27.37	27.32
NORWEGIAN KRONE	NOK	27.38	27.33
DANISH KRONE	DKK	40.71	40.64
NEWZEALAND DOLLAR*	NZD	177.79	177.47
SINGAPORE DOLLAR	SGD	212.02	211.65
HONGKONG DOLLAR	HKD	36.52	36.46
KOREAN WON*	KRW	0.2189	0.2185
CHINESE YUAN	CNY	41.54	41.47
MALAYSIAN RINGGIT*	MYR	63.84	63.73
THAI BAHT*	THB	8.21	8.20
U.A.E DIRHAM	AED	78.31	78.17
SAUDI RIYAL	SAR	76.19	76.06
QATAR RIYAL*	QAR	78.46	78.32
KUWAITI DINAR*	KWD	931.35	929.73

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	284.4095	Tuesday, 7 March 2023
GBP	340.4382
EUR	302.3557
JPY	2.0799

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: 2023-03-03T09:32:35+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.40000	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.07020	1.07050	1.07050	1.07020	08:09 PM
3	GBP	1.24639	1.24645	1.24645	1.24639	08:09 PM
4	CHF	0.91405	0.91417	0.91417	0.91410	08:09 PM
5	JPY	155.26700	155.27200	155.27200	155.26700	08:09 PM
6	CAD	1.36980	1.37030	1.37030	1.36980	08:09 PM
7	AUD	0.65007	0.65010	0.65010	0.65007	08:09 PM
8	INR	83.28500	83.30000	83.30000	83.28500	08:09 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:41 AM
10	AED	3.67240	3.67340	3.67340	3.67240	05:07 AM
11	HKD	7.83026	7.83096	7.83096	7.83026	08:09 PM
12	CNH	7.27121	7.27144	7.27144	7.27121	08:09 PM
13	CNY	7.24600	7.24610	7.24610	7.24600	08:07 PM
14	THB	37.07100	37.09400	37.09400	37.07100	08:09 PM
15	MYR	4.78000	4.78500	4.78500	4.78000	08:01 PM
16	IDR	16,202.10000	16,221.90000	16,221.90000	16,202.10000	08:09 PM
17	SGD	1.36128	1.36135	1.36135	1.36128	08:09 PM
18	NZD	0.59393	0.59404	0.59404	0.59393	08:09 PM
19	MXN	17.06650	17.09650	17.09650	17.06650	08:09 PM
20	TRY	32.50640	32.58360	32.58361	32.50638	08:09 PM
21	SEK	10.87300	10.88050	10.88050	10.87301	08:09 PM
22	ZAR	19.21600	19.24600	19.24600	19.21600	08:09 PM
23	NOK	10.98380	10.99100	10.99103	10.98384	08:09 PM
24	DKK	6.96783	6.96873	6.96873	6.96783	08:09 PM
25	ARS	873.24900	873.25900	873.25900	873.24900	08:08 PM
26	BDT	108.08100	111.45000	111.45007	108.08130	08:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.14550	5.14850	5.14850	5.14550	08:08 PM
29	KRW	1,374.79000	1,374.95000	1,374.95000	1,374.79000	08:09 PM
30	KWD	0.30794	0.30804	0.30804	0.30794	05:09 AM
31	LKR	295.09500	301.64500	301.64508	295.09470	08:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	04:56 AM
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	70.00000	72.00000	72.00000	70.00000	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 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	12,670.00000	12,770.00000	12,770.00000	12,670.00000	08:00 PM
40	PHP	57.87300	57.89700	57.89700	57.87300	08:08 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:00 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:00 PM
44	AMD	362.05200	418.19900	418.19900	362.05235	08:00 PM
45	TWD	32.63100	32.66100	32.66100	32.63100	08:09 PM
46	XAU	2,317.35000	2,317.69000	2,317.69000	2,317.35000	08:09 PM
47	XAG	27.21160	27.22180	27.22180	27.21160	08:09 PM
48	XPT	902.54500	911.54500	911.54500	902.54500	05:09 AM
49	XPD	998.86100	1,004.51000	1,004.51140	998.86140	05:09 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,771.15000	3,855.37000	3,855.36757	3,771.14838	08:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,170.0	64,320.0	63,735.0	290.00
BRENT CRUDE	EB	88.1	88.9	87.7	-0.34
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.7	82.9	82.7	-0.12
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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