NBP issues foreign exchange rates

09:30
March 16, 2023

March 16, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	283.40	282.90
EURO	EUR	300.84	300.31
JAPANESE YEN	JPY	2.1343	2.1306
BRITISH POUND	GBP	342.22	341.62
SWISS FRANC	CHF	304.56	304.02
CANADIAN DOLLAR	CAD	206.09	205.72
AUSTRALIAN DOLLAR	AUD	187.87	187.53
SWEDISH KRONA	SEK	26.86	26.81
NORWEGIAN KRONE	NOK	26.38	26.33
DANISH KRONE	DKK	40.33	40.26
NEWZEALAND DOLLAR*	NZD	174.56	174.25
SINGAPORE DOLLAR	SGD	209.78	209.41
HONGKONG DOLLAR	HKD	36.25	36.18
KOREAN WON*	KRW	0.2158	0.2155
CHINESE YUAN	CNY	41.26	41.19
MALAYSIAN RINGGIT*	MYR	62.92	62.81
THAI BAHT*	THB	8.22	8.21
U.A.E DIRHAM	AED	77.71	77.57
SAUDI RIYAL	SAR	75.55	75.41
QATAR RIYAL*	QAR	77.86	77.72
KUWAITI DINAR*	KWD	924.90	923.28

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	282.6672	Monday, 20 March 2023
GBP	343.6102
EUR	303.3584
JPY	2.0968

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: 2023-03-16T09:25:25+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	284.00000	284.20000	284.20000	284.00000	03:51 PM
2	EUR	1.07231	1.07238	1.07238	1.07231	06:27 PM
3	GBP	1.22477	1.22481	1.22481	1.22477	06:27 PM
4	CHF	0.92617	0.92623	0.92623	0.92617	06:27 PM
5	JPY	131.33100	131.34400	131.34400	131.33100	06:27 PM
6	CAD	1.36801	1.36814	1.36814	1.36801	06:27 PM
7	AUD	0.67096	0.67103	0.67103	0.67096	06:27 PM
8	INR	82.53230	82.53280	82.53280	82.53230	06:27 PM
9	SAR	3.75570	3.75780	3.75780	3.75570	06:27 PM
10	AED	3.67221	3.67330	3.67330	3.67221	06:27 PM
11	HKD	7.84153	7.84180	7.84180	7.84153	06:27 PM
12	CNH	6.87570	6.87630	6.87630	6.87570	06:27 PM
13	CNY	6.87910	6.88110	6.88110	6.87910	06:27 PM
14	THB	34.03800	34.06200	34.06200	34.03800	06:27 PM
15	MYR	4.48350	4.48850	4.48850	4.48350	02:35 PM
16	IDR	15,347.80000	15,347.90000	15,347.90000	15,347.80000	06:27 PM
17	SGD	1.33877	1.33892	1.33892	1.33877	06:27 PM
18	NZD	0.62633	0.62648	0.62648	0.62633	06:27 PM
19	MXN	18.94520	18.95020	18.95015	18.94515	06:27 PM
20	TRY	19.01720	19.02120	19.02120	19.01720	06:27 PM
21	SEK	10.40870	10.41110	10.41114	10.40873	06:27 PM
22	ZAR	18.44780	18.45530	18.45535	18.44785	06:27 PM
23	NOK	10.65210	10.65410	10.65413	10.65213	06:27 PM
24	DKK	6.94239	6.94289	6.94289	6.94239	06:27 PM
25	ARS	204.49600	204.50500	204.50464	204.49625	06:27 PM
26	BDT	103.60400	106.96600	106.96591	103.60367	05:19 PM
27	BHD	0.37436	0.37996	0.37996	0.37436	06:13 PM
28	BRL	5.23829	5.24575	5.24575	5.23829	06:27 PM
29	KRW	1,305.08000	1,306.19000	1,306.19000	1,305.08000	06:27 PM
30	KWD	0.30605	0.30705	0.30705	0.30605	06:13 PM
31	LKR	341.74000	348.27800	348.27804	341.74041	05:19 PM
32	OMR	0.38363	0.38642	0.38642	0.38363	06:25 PM
33	QAR	3.63950	3.64250	3.64250	3.63950	05:00 AM
34	RUB	76.57650	76.64650	76.64650	76.57650	06:27 PM
35	AFN	86.48220	88.35010	88.35011	86.48225	05:19 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:12 PM
37	TMT	3.35000	3.65000	3.65000	3.35000	05:00 AM
38	MVR	15.25000	15.55000	15.55000	15.25000	05:00 AM
39	UZS	11,344.60000	11,410.00000	11,410.02592	11,344.64965	05:19 PM
40	PHP	54.35500	54.37500	54.37500	54.35500	06:27 PM
42	NGN	460.00000	461.00000	461.00000	460.00000	06:11 PM
43	KES	129.30000	131.30000	131.30000	129.30000	06:11 PM
44	AMD	388.48000	388.48000	388.48000	388.48000	05:57 PM
45	TWD	30.52050	30.55050	30.55050	30.52050	06:27 PM
46	XAU	1,981.37000	1,981.60000	1,981.60000	1,981.37000	06:27 PM
47	XAG	22.36830	22.37780	22.37780	22.36830	06:27 PM
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	24.06550	24.12590	24.12586	24.06549	05:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	41,398.03	40,918.450	40,909.24	-411.500	-0.996	92,207,003.0	4,034,016,704.020	20/03/2023 04:14 PM
ALLSHR	27,195.51	26,975.180	26,965.52	-202.170	-0.744	195,348,053.0	5,006,942,956.020	20/03/2023 04:14 PM
KSE30	15,352.01	15,043.170	15,036.17	-308.840	-2.012	54,697,235.0	2,955,218,229.510	20/03/2023 04:14 PM
KMI30	71,412.44	70,374.890	70,336.09	-986.550	-1.383	75,379,383.0	3,043,445,347.500	20/03/2023 04:14 PM
KMIALLSHR	19,718.49	19,484.040	19,481.04	-234.450	-1.189	131,559,749.0	3,942,826,837.100	20/03/2023 04:14 PM
BKTi	9,627.43	9,316.640	9,310.44	-310.790	-3.228	3,935,991.0	220,689,552.950	20/03/2023 04:07 PM
OGTi	11,175.47	10,904.650	10,894.05	-270.820	-2.423	6,722,876.0	599,330,926.660	20/03/2023 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	28,335.0	28,715.0	27,320.0	1,335.00
BRENT CRUDE	EB	72.9	73.7	70.1	-0.06
RICHARDS BAY COAL MONTHLY	EF	135.0	0.0	0.0	4.50
ROTTERDAM COAL MONTHLY	ET	134.0	134.0	134.0	-0.50
USD RBD PALM OLEIN	POL	987.5	987.5	987.5	0.00
CRUDE OIL – WTI	QCL	66.8	67.7	64.4	-0.09
SUGAR #11 WORLD	SB	20.6	20.7	20.4	-0.04