NBP issues foreign exchange rates

10:50
March 14, 2023

March 14, 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	282.10	281.60
EURO	EUR	302.51	301.97
JAPANESE YEN	JPY	2.1086	2.1048
BRITISH POUND	GBP	342.89	342.28
SWISS FRANC	CHF	308.74	308.19
CANADIAN DOLLAR	CAD	205.48	205.12
AUSTRALIAN DOLLAR	AUD	187.45	187.11
SWEDISH KRONA	SEK	26.68	26.63
NORWEGIAN KRONE	NOK	26.65	26.60
DANISH KRONE	DKK	40.56	40.49
NEWZEALAND DOLLAR*	NZD	175.35	175.04
SINGAPORE DOLLAR	SGD	209.28	208.91
HONGKONG DOLLAR	HKD	36.10	36.04
KOREAN WON*	KRW	0.2163	0.2159
CHINESE YUAN	CNY	41.26	41.19
MALAYSIAN RINGGIT*	MYR	63.00	62.89
THAI BAHT*	THB	8.17	8.16
U.A.E DIRHAM	AED	77.35	77.22
SAUDI RIYAL	SAR	75.23	75.10
QATAR RIYAL*	QAR	77.50	77.36
KUWAITI DINAR*	KWD	921.59	919.96

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	281.4015	Thursday, 16 March 2023
GBP	339.7642
EUR	300.1991
JPY	2.1112

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: 2023-03-14T10:47:57+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	1.08160	1.08162	1.08162	1.08160	08:08 AM
3	GBP	1.23178	1.23187	1.23187	1.23178	08:08 AM
4	CHF	0.91393	0.91403	0.91403	0.91393	08:08 AM
5	JPY	130.65300	130.65700	130.65700	130.65300	08:08 AM
6	CAD	1.36366	1.36375	1.36375	1.36366	08:08 AM
7	AUD	0.66889	0.66896	0.66896	0.66889	08:08 AM
8	INR	82.17630	82.17680	82.17680	82.17630	08:08 AM
9	SAR	3.75091	3.76016	3.76016	3.75091	08:08 AM
10	AED	3.67160	3.67360	3.67360	3.67160	05:24 AM
11	HKD	7.84969	7.84998	7.84998	7.84969	08:08 AM
12	CNH	6.87871	6.87901	6.87901	6.87871	08:08 AM
13	CNY	6.87870	6.88070	6.88070	6.87870	08:08 AM
14	THB	34.27900	34.29500	34.29500	34.27900	08:08 AM
15	MYR	4.39200	4.39700	4.39700	4.39200	08:08 AM
16	IDR	15,076.30000	15,079.80000	15,079.80000	15,076.30000	08:08 AM
17	SGD	1.32881	1.32896	1.32896	1.32881	08:08 AM
18	NZD	0.62287	0.62295	0.62295	0.62287	08:08 AM
19	MXN	18.31790	18.32350	18.32345	18.31793	08:08 AM
20	TRY	19.09070	19.10070	19.10070	19.09070	08:08 AM
21	SEK	10.35270	10.35570	10.35570	10.35270	08:08 AM
22	ZAR	18.23000	18.25870	18.25869	18.23001	08:08 AM
23	NOK	10.40450	10.41250	10.41254	10.40445	08:08 AM
24	DKK	6.88867	6.88917	6.88917	6.88867	08:08 AM
25	ARS	207.43500	207.44400	207.44352	207.43520	08:08 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	1,297.22000	1,297.32000	1,297.32000	1,297.22000	08:08 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	54.35900	54.36000	54.36000	54.35900	08:08 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	30.31600	30.31700	30.31700	30.31600	08:08 AM
46	XAU	1,959.71000	1,960.03000	1,960.03000	1,959.71000	08:08 AM
47	XAG	23.05620	23.07080	23.07080	23.05620	08:08 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	27,095.0	27,275.0	26,835.0	115.00
BRENT CRUDE	EB	77.8	78.3	77.7	-0.36
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	-0.09
SUGAR #11 WORLD	SB	21.0	21.2	20.7	0.17