NBP issues foreign exchange rates

10:07
March 13, 2023
MG

March 13, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	281.30	280.80
EURO	EUR	302.20	301.67
JAPANESE YEN	JPY	2.0978	2.0941
BRITISH POUND	GBP	341.16	340.55
SWISS FRANC	CHF	307.00	306.45
CANADIAN DOLLAR	CAD	205.03	204.66
AUSTRALIAN DOLLAR	AUD	187.49	187.16
SWEDISH KRONA	SEK	26.69	26.64
NORWEGIAN KRONE	NOK	26.77	26.73
DANISH KRONE	DKK	40.52	40.45
NEWZEALAND DOLLAR*	NZD	174.32	174.01
SINGAPORE DOLLAR	SGD	209.33	208.95
HONGKONG DOLLAR	HKD	35.99	35.93
KOREAN WON*	KRW	0.2159	0.2155
CHINESE YUAN	CNY	41.10	41.03
MALAYSIAN RINGGIT*	MYR	62.77	62.66
THAI BAHT*	THB	8.15	8.13
U.A.E DIRHAM	AED	77.14	77.00
SAUDI RIYAL	SAR	74.95	74.81
QATAR RIYAL*	QAR	77.29	77.15
KUWAITI DINAR*	KWD	917.90	916.27

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	280.5053	Wednesday, 15 March 2023
GBP	335.288
EUR	297.2234
JPY	2.0571

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: 2023-03-13T10:02:58+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	283.40000	283.60000	283.60000	283.40000	03:08 PM
2	EUR	1.08163	1.08169	1.08169	1.08163	08:06 AM
3	GBP	1.23178	1.23187	1.23187	1.23179	08:06 AM
4	CHF	0.91389	0.91402	0.91402	0.91389	08:06 AM
5	JPY	130.67100	130.68300	130.68300	130.67100	08:06 AM
6	CAD	1.36383	1.36392	1.36392	1.36383	08:06 AM
7	AUD	0.66860	0.66900	0.66892	0.66886	08:06 AM
8	INR	82.16500	82.19100	82.19100	82.16500	08:06 AM
9	SAR	3.75091	3.76016	3.76016	3.75091	08:06 AM
10	AED	3.67160	3.67360	3.67360	3.67160	05:24 AM
11	HKD	7.84968	7.84998	7.84998	7.84968	08:06 AM
12	CNH	6.87910	6.87918	6.87918	6.87910	08:06 AM
13	CNY	6.87810	6.88010	6.88010	6.87810	08:06 AM
14	THB	34.29000	34.31000	34.31000	34.29000	08:06 AM
15	MYR	4.39400	4.39900	4.39900	4.39400	07:36 AM
16	IDR	15,076.30000	15,079.80000	15,079.80000	15,076.30000	08:06 AM
17	SGD	1.32880	1.32889	1.32889	1.32880	08:06 AM
18	NZD	0.62278	0.62288	0.62288	0.62278	08:06 AM
19	MXN	18.31810	18.32350	18.32349	18.31809	08:06 AM
20	TRY	19.08440	19.10620	19.10619	19.08439	08:06 AM
21	SEK	10.35270	10.35770	10.35766	10.35270	08:06 AM
22	ZAR	18.23860	18.25310	18.25312	18.23855	08:06 AM
23	NOK	10.40660	10.41480	10.41484	10.40664	08:06 AM
24	DKK	6.88836	6.88934	6.88934	6.88836	08:06 AM
25	ARS	207.42800	207.43800	207.43770	207.42770	08:06 AM
26	BDT	103.37900	106.72100	106.72113	103.37913	05:00 AM
27	BHD	0.37435	0.37990	0.37990	0.37435	07:59 AM
28	BRL	5.19740	5.20040	5.20040	5.19740	08:05 AM
29	KRW	1,297.49000	1,297.59000	1,297.59000	1,297.49000	08:06 AM
30	KWD	0.30585	0.30685	0.30685	0.30585	07:59 AM
31	LKR	321.64600	328.14400	328.14400	321.64573	05:00 AM
32	OMR	0.38366	0.38644	0.38644	0.38366	07:59 AM
33	QAR	3.64000	3.64200	3.64200	3.64000	05:00 AM
34	RUB	76.50000	76.57000	76.57000	76.50000	05:24 AM
35	AFN	84.00000	88.00000	88.00000	84.00000	05:00 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:04 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	05:00 AM
38	MVR	15.32000	15.52000	15.52000	15.32000	05:00 AM
39	UZS	11,395.00000	11,435.00000	11,435.00000	11,395.00000	05:00 AM
40	PHP	54.36000	54.36100	54.36100	54.36000	08:06 AM
42	NGN	459.90000	460.90000	460.90000	459.90000	05:25 AM
43	KES	130.60000	132.60000	132.60000	130.60000	05:25 AM
44	AMD	388.53000	388.53000	388.53000	388.53000	05:00 AM
45	TWD	30.31100	30.31200	30.31200	30.31100	08:06 AM
46	XAU	1,960.32000	1,960.53000	1,960.53000	1,960.32000	08:06 AM
47	XAG	23.06120	23.07580	23.07580	23.06120	08:06 AM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	05:00 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	05:00 AM
2,120	VES	24.34060	24.40160	24.40160	24.34060	05:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	40,066.73	40,000.370	39,845.06	58.320	0.146	36,471,249.0	2,198,260,886.750	27/03/2023 02:13 PM
ALLSHR	26,488.95	26,424.980	26,356.83	0.070	0.000	64,507,856.0	2,501,071,168.990	27/03/2023 02:14 PM
KSE30	14,813.53	14,786.880	14,682.18	48.360	0.328	22,543,543.0	1,768,610,819.320	27/03/2023 02:14 PM
KMI30	69,084.12	68,920.020	68,553.12	142.250	0.207	29,988,317.0	1,526,783,322.610	27/03/2023 02:13 PM
KMIALLSHR	19,102.01	19,065.170	19,018.99	14.830	0.078	47,738,077.0	1,844,631,973.560	27/03/2023 02:14 PM
BKTi	9,180.42	9,133.320	9,062.38	14.530	0.159	7,069,149.0	617,842,210.340	27/03/2023 02:10 PM
OGTi	10,837.32	10,775.320	10,734.15	-6.210	-0.058	1,589,777.0	212,139,118.220	27/03/2023 02:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	27,075.0	27,275.0	26,835.0	95.00
BRENT CRUDE	EB	77.8	78.3	77.7	-0.32
RICHARDS BAY COAL MONTHLY	EF	135.0	0.0	0.0	4.50
ROTTERDAM COAL MONTHLY	ET	136.0	136.0	136.0	0.85
USD RBD PALM OLEIN	POL	918.5	918.5	918.5	0.00
CRUDE OIL – WTI	QCL	72.7	73.1	72.6	-0.07
SUGAR #11 WORLD	SB	21.0	21.2	20.7	0.17