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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06594	1.06597	1.06596	1.06594	09:30 AM
3	GBP	1.24594	1.24597	1.24594	1.24594	09:30 AM
4	CHF	0.91036	0.91042	0.91042	0.91038	09:30 AM
5	JPY	154.40300	154.40800	154.40800	154.40300	09:30 AM
6	CAD	1.37579	1.37592	1.37592	1.37579	09:30 AM
7	AUD	0.64403	0.64406	0.64405	0.64403	09:30 AM
8	INR	83.55030	83.55080	83.55080	83.55030	09:30 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	06:30 PM
10	AED	3.67230	3.67330	3.67330	3.67230	06:29 PM
11	HKD	7.83181	7.83211	7.83211	7.83181	09:30 AM
12	CNH	7.25103	7.25119	7.25119	7.25103	09:30 AM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.73300	36.76200	36.76200	36.73400	09:30 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:27 AM
16	IDR	16,194.00000	16,210.60000	16,210.60000	16,194.00000	09:30 AM
17	SGD	1.36067	1.36082	1.36082	1.36067	09:30 AM
18	NZD	0.59234	0.59239	0.59238	0.59234	09:30 AM
19	MXN	16.97250	16.97540	16.97544	16.97247	09:30 AM
20	TRY	32.49200	32.49470	32.49467	32.49197	09:30 AM
21	SEK	10.92060	10.92190	10.92193	10.92076	09:30 AM
22	ZAR	19.09510	19.09880	19.09880	19.09510	09:30 AM
23	NOK	11.00400	11.00620	11.00622	11.00399	09:30 AM
24	DKK	6.99949	7.00010	7.00010	6.99949	09:30 AM
25	ARS	869.75000	869.75800	869.75828	869.74983	09:30 AM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	05:38 PM
28	BRL	5.24020	5.24320	5.24320	5.24020	09:29 AM
29	KRW	1,377.03000	1,377.82000	1,377.82000	1,377.03000	09:30 AM
30	KWD	0.30819	0.30839	0.30839	0.30819	06:30 PM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38400	0.38500	0.38500	0.38400	05:50 PM
33	QAR	3.64550	3.64850	3.64850	3.64550	06:30 PM
34	RUB	94.14000	94.16000	94.16000	94.14000	08:00 PM
35	AFN	71.03990	72.91290	72.91286	71.03994	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,660.70000	12,726.20000	12,726.24249	12,660.68192	07:19 AM
40	PHP	57.23800	57.28500	57.28500	57.23800	09:30 AM
42	NGN	1,148.52000	1,149.52000	1,149.52000	1,148.52000	07:19 AM
43	KES	132.25000	134.25000	134.25000	132.25000	09:08 AM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.42900	32.45900	32.45900	32.42900	09:30 AM
46	XAU	2,390.44000	2,390.71000	2,390.71000	2,390.44000	09:30 AM
47	XAG	28.54220	28.54980	28.54980	28.54220	09:30 AM
48	XPT	940.35000	945.35000	945.35000	940.35000	06:30 PM
49	XPD	1,030.00000	1,040.00000	1,040.00000	1,030.00000	06:30 PM
2,120	VES	36.19820	36.28900	36.28895	36.19818	08:00 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,579.99000	2,580.01000	2,580.01500	2,579.98500	07:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,410.0	63,240.0	61,005.0	1,280.00
BRENT CRUDE	EB	87.3	87.7	86.1	-0.01
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.3	82.7	81.1	0.18
SUGAR #11 WORLD	SB	19.5	19.7	19.2	0.22

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