NBP issues foreign exchange rates

10:07
March 7, 2023
MG

March 07, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.25	277.75
EURO	EUR	298.03	297.50
JAPANESE YEN	JPY	2.0465	2.0428
BRITISH POUND	GBP	335.17	334.56
SWISS FRANC	CHF	299.25	298.71
CANADIAN DOLLAR	CAD	204.48	204.11
AUSTRALIAN DOLLAR	AUD	186.74	186.40
SWEDISH KRONA	SEK	26.81	26.76
NORWEGIAN KRONE	NOK	26.75	26.70
DANISH KRONE	DKK	39.97	39.90
NEWZEALAND DOLLAR*	NZD	172.72	172.41
SINGAPORE DOLLAR	SGD	206.90	206.53
HONGKONG DOLLAR	HKD	35.58	35.52
KOREAN WON*	KRW	0.2145	0.2142
CHINESE YUAN	CNY	40.27	40.20
MALAYSIAN RINGGIT*	MYR	62.19	62.07
THAI BAHT*	THB	8.06	8.04
U.A.E DIRHAM	AED	76.29	76.16
SAUDI RIYAL	SAR	74.24	74.10
QATAR RIYAL*	QAR	76.44	76.30
KUWAITI DINAR*	KWD	908.57	906.94

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	277.55	Thursday, 9 March 2023
GBP	333.8927
EUR	295.1189
JPY	2.0398

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: 2023-03-07T09:58:48+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	1.07272	1.07274	1.07274	1.07272	08:50 PM
3	GBP	1.25050	1.25056	1.25056	1.25050	08:50 PM
4	CHF	0.91276	0.91284	0.91284	0.91276	08:50 PM
5	JPY	155.63100	155.63700	155.63700	155.63100	08:50 PM
6	CAD	1.36587	1.36594	1.36594	1.36587	08:50 PM
7	AUD	0.65248	0.65251	0.65251	0.65248	08:50 PM
8	INR	83.30500	83.30550	83.30550	83.30500	08:48 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	05:50 AM
10	AED	3.67280	3.67300	3.67300	3.67280	05:50 AM
11	HKD	7.82807	7.82843	7.82843	7.82807	08:50 PM
12	CNH	7.25867	7.25895	7.25895	7.25867	08:50 PM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.02400	37.03800	37.03800	37.02400	08:50 PM
15	MYR	4.77500	4.78000	4.78000	4.77500	08:45 PM
16	IDR	16,186.20000	16,197.70000	16,197.70000	16,186.20000	08:50 PM
17	SGD	1.35939	1.35947	1.35947	1.35939	08:50 PM
18	NZD	0.59631	0.59638	0.59638	0.59631	08:50 PM
19	MXN	17.18680	17.21680	17.21680	17.18680	08:50 PM
20	TRY	32.53700	32.54700	32.54700	32.53700	08:50 PM
21	SEK	10.88410	10.88890	10.88890	10.88410	08:50 PM
22	ZAR	18.99820	19.02820	19.02820	18.99820	08:50 PM
23	NOK	10.96050	10.96770	10.96766	10.96045	08:50 PM
24	DKK	6.95135	6.95239	6.95239	6.95135	08:50 PM
25	ARS	873.74600	873.75600	873.75600	873.74600	08:50 PM
26	BDT	108.07500	111.43200	111.43230	108.07535	08:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.15850	5.16150	5.16150	5.15850	08:48 PM
29	KRW	1,374.04000	1,374.19000	1,374.19000	1,374.04000	08:50 PM
30	KWD	0.30775	0.30785	0.30785	0.30775	05:49 AM
31	LKR	293.76400	300.29200	300.29187	293.76440	08:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	05:50 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,620.00000	12,690.00000	12,690.00000	12,620.00000	08:00 PM
40	PHP	57.67100	57.91500	57.91500	57.67100	08:50 PM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	08:24 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:24 PM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:00 PM
45	TWD	32.56080	32.59080	32.59080	32.56080	08:50 PM
46	XAU	2,329.62000	2,329.91000	2,329.91000	2,329.62000	08:49 PM
47	XAG	27.36440	27.37280	27.37280	27.36440	08:49 PM
48	XPT	920.25000	922.65000	922.65000	920.25000	05:50 AM
49	XPD	985.50000	993.50000	993.50000	985.50000	05:49 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	08:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,945.0	65,390.0	64,745.0	245.00
BRENT CRUDE	EB	89.4	89.4	89.2	0.36
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	118.5	118.3	0.30
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.9	84.0	83.7	0.32
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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