NBP issues foreign exchange rates

09:50
March 10, 2023

March 10, 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	282.45	281.95
EURO	EUR	299.87	299.34
JAPANESE YEN	JPY	2.0694	2.0657
BRITISH POUND	GBP	336.82	336.23
SWISS FRANC	CHF	304.16	303.63
CANADIAN DOLLAR	CAD	204.01	203.64
AUSTRALIAN DOLLAR	AUD	185.80	185.47
SWEDISH KRONA	SEK	26.46	26.42
NORWEGIAN KRONE	NOK	26.47	26.42
DANISH KRONE	DKK	40.22	40.15
NEWZEALAND DOLLAR*	NZD	172.33	172.02
SINGAPORE DOLLAR	SGD	208.39	208.02
HONGKONG DOLLAR	HKD	36.12	36.06
KOREAN WON*	KRW	0.2126	0.2122
CHINESE YUAN	CNY	40.68	40.61
MALAYSIAN RINGGIT*	MYR	62.55	62.44
THAI BAHT*	THB	8.05	8.04
U.A.E DIRHAM	AED	77.45	77.31
SAUDI RIYAL	SAR	75.33	75.20
QATAR RIYAL*	QAR	77.60	77.46
KUWAITI DINAR*	KWD	920.45	918.83

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	278.9535	Monday, 13 March 2023
GBP	329.723
EUR	293.9612
JPY	2.0279

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: 2023-03-10T09:39:09+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.50000	278.50000	278.30000	03:02 PM
2	EUR	1.07089	1.07091	1.07091	1.07089	10:04 PM
3	GBP	1.24602	1.24609	1.24609	1.24602	10:04 PM
4	CHF	0.91141	0.91149	0.91148	0.91141	10:04 PM
5	JPY	154.79400	154.79900	154.79900	154.79400	10:04 PM
6	CAD	1.36589	1.36596	1.36596	1.36589	10:04 PM
7	AUD	0.65244	0.65247	0.65247	0.65244	10:04 PM
8	INR	83.30540	83.30590	83.30590	83.30540	10:04 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	07:04 AM
10	AED	3.67230	3.67330	3.67330	3.67230	07:03 AM
11	HKD	7.83450	7.83463	7.83463	7.83450	10:04 PM
12	CNH	7.25752	7.25765	7.25765	7.25752	10:04 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.86100	36.87800	36.87800	36.86100	10:04 PM
15	MYR	4.77300	4.77800	4.77800	4.77300	09:30 PM
16	IDR	16,155.40000	16,161.90000	16,161.90000	16,155.40000	10:04 PM
17	SGD	1.35912	1.35920	1.35920	1.35912	10:04 PM
18	NZD	0.59444	0.59455	0.59455	0.59444	10:04 PM
19	MXN	16.94080	16.94580	16.94579	16.94079	10:04 PM
20	TRY	32.55270	32.56270	32.56270	32.55270	10:04 PM
21	SEK	10.78950	10.79450	10.79452	10.78948	10:04 PM
22	ZAR	19.07870	19.10870	19.10870	19.07870	10:04 PM
23	NOK	10.88400	10.89260	10.89260	10.88398	10:04 PM
24	DKK	6.96560	6.96660	6.96660	6.96560	10:04 PM
25	ARS	872.72900	872.73800	872.73788	872.72948	10:04 PM
26	BDT	107.51300	110.87500	110.87456	107.51303	09:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	07:03 AM
28	BRL	5.13070	5.13370	5.13370	5.13070	09:59 PM
29	KRW	1,369.04000	1,369.14000	1,369.14000	1,369.04000	10:04 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	07:02 AM
31	LKR	295.45900	301.99500	301.99497	295.45868	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	07:00 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	07:03 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.91800	72.78550	72.78550	70.91801	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 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	12,614.10000	12,679.50000	12,679.45599	12,614.09316	09:00 PM
40	PHP	57.36500	57.38400	57.38400	57.36500	10:04 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	08:24 PM
43	KES	133.00000	135.00000	135.00000	133.00000	08:24 PM
44	AMD	361.45800	417.48400	417.48371	361.45816	09:00 PM
45	TWD	32.49830	32.52830	32.52830	32.49830	10:04 PM
46	XAU	2,316.18000	2,316.52000	2,316.52000	2,316.18000	10:04 PM
47	XAG	27.16310	27.17390	27.17390	27.16310	10:04 PM
48	XPT	912.30000	914.70000	914.70000	912.30000	07:04 AM
49	XPD	1,019.25000	1,027.25000	1,027.25000	1,019.25000	07:04 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,754.65000	3,838.68000	3,838.68377	3,754.64545	09:00 PM
2,213	TZS	2,524.76000	2,618.12000	2,618.12071	2,524.76311	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,846.64	71,359.405	71,338.43	-74.056	-0.104	383,445,458.0	14,889,881,592.600	23/04/2024 04:13 PM
ALLSHR	47,130.64	46,865.873	46,836.87	-98.781	-0.210	652,962,508.0	24,431,501,771.190	23/04/2024 04:13 PM
KSE30	23,685.35	23,566.856	23,534.69	0.501	0.002	105,787,553.0	9,001,534,258.600	23/04/2024 04:13 PM
KMI30	120,645.96	119,675.932	119,552.66	77.916	0.065	170,342,506.0	8,837,506,407.860	23/04/2024 04:13 PM
KMIALLSHR	33,523.95	33,318.567	33,318.59	-47.008	-0.141	508,418,986.0	19,702,328,669.270	23/04/2024 04:13 PM
BKTi	17,962.81	17,852.482	17,760.93	-63.214	-0.353	24,348,778.0	2,523,701,350.410	23/04/2024 04:13 PM
OGTi	17,099.54	16,869.074	16,809.71	-50.514	-0.299	6,409,607.0	961,700,948.010	23/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,845.0	66,915.0	66,110.0	410.00
BRENT CRUDE	EB	88.3	88.5	88.3	-0.08
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
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	83.3	83.6	83.3	-0.05
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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