NBP issues foreign exchange rates

10:20
March 15, 2023

March 15, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	282.75	282.25
EURO	EUR	304.55	304.02
JAPANESE YEN	JPY	2.1061	2.1024
BRITISH POUND	GBP	344.22	343.61
SWISS FRANC	CHF	309.58	309.04
CANADIAN DOLLAR	CAD	206.77	206.40
AUSTRALIAN DOLLAR	AUD	189.34	189.01
SWEDISH KRONA	SEK	27.20	27.15
NORWEGIAN KRONE	NOK	26.87	26.83
DANISH KRONE	DKK	40.82	40.75
NEWZEALAND DOLLAR*	NZD	176.17	175.86
SINGAPORE DOLLAR	SGD	210.70	210.33
HONGKONG DOLLAR	HKD	36.16	36.10
KOREAN WON*	KRW	0.2177	0.2173
CHINESE YUAN	CNY	41.30	41.23
MALAYSIAN RINGGIT*	MYR	63.28	63.16
THAI BAHT*	THB	8.19	8.18
U.A.E DIRHAM	AED	77.53	77.40
SAUDI RIYAL	SAR	75.39	75.26
QATAR RIYAL*	QAR	77.69	77.55
KUWAITI DINAR*	KWD	923.45	921.82

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	282.1335	Friday, 17 March 2023
GBP	342.7922
EUR	301.6007
JPY	2.1028

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: 2023-03-15T10:03:23+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	1.08153	1.08155	1.08155	1.08153	08:01 AM
3	GBP	1.23160	1.23169	1.23169	1.23160	08:01 AM
4	CHF	0.91403	0.91413	0.91413	0.91403	08:01 AM
5	JPY	130.67300	130.68300	130.68300	130.67300	08:01 AM
6	CAD	1.36384	1.36394	1.36394	1.36384	08:01 AM
7	AUD	0.66888	0.66890	0.66890	0.66888	08:01 AM
8	INR	82.16450	82.19050	82.19050	82.16450	08:01 AM
9	SAR	3.75091	3.76016	3.76016	3.75091	08:01 AM
10	AED	3.67160	3.67360	3.67360	3.67160	05:24 AM
11	HKD	7.84972	7.84997	7.84997	7.84972	08:01 AM
12	CNH	6.87771	6.87831	6.87831	6.87771	08:01 AM
13	CNY	6.87840	6.88040	6.88040	6.87840	08:01 AM
14	THB	34.28000	34.29600	34.29600	34.28000	08:01 AM
15	MYR	4.39400	4.39900	4.39900	4.39400	07:36 AM
16	IDR	15,068.30000	15,071.80000	15,071.80000	15,068.30000	08:01 AM
17	SGD	1.32830	1.32930	1.32930	1.32830	08:01 AM
18	NZD	0.62264	0.62273	0.62273	0.62264	08:01 AM
19	MXN	18.30570	18.33570	18.32304	18.31804	08:01 AM
20	TRY	19.08510	19.10690	19.10692	19.08512	08:01 AM
21	SEK	10.35160	10.36030	10.36034	10.35158	08:01 AM
22	ZAR	18.23060	18.26060	18.26060	18.23060	08:01 AM
23	NOK	10.40670	10.41510	10.41508	10.40674	08:01 AM
24	DKK	6.88920	6.89020	6.89020	6.88920	08:01 AM
25	ARS	207.41300	207.42100	207.42145	207.41313	08:01 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	5.19700	5.20000	5.20000	5.19700	08:00 AM
29	KRW	1,297.24000	1,297.34000	1,297.34000	1,297.24000	08:01 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	54.34800	54.34900	54.34900	54.34800	08:01 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	30.31300	30.31400	30.31400	30.31300	08:01 AM
46	XAU	1,960.48000	1,960.79000	1,960.79000	1,960.48000	08:01 AM
47	XAG	23.06620	23.07880	23.07880	23.06620	08:01 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	-0.35
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	72.8	73.1	72.6	-0.06
SUGAR #11 WORLD	SB	21.0	21.2	20.7	0.17