NBP issues foreign exchange rates

10:00
March 17, 2023

March 17, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	282.90	282.40
EURO	EUR	301.56	301.03
JAPANESE YEN	JPY	2.1241	2.1204
BRITISH POUND	GBP	343.51	342.90
SWISS FRANC	CHF	305.11	304.57
CANADIAN DOLLAR	CAD	206.65	206.29
AUSTRALIAN DOLLAR	AUD	189.71	189.37
SWEDISH KRONA	SEK	27.17	27.12
NORWEGIAN KRONE	NOK	26.45	26.41
DANISH KRONE	DKK	40.44	40.37
NEWZEALAND DOLLAR*	NZD	176.38	176.07
SINGAPORE DOLLAR	SGD	210.87	210.50
HONGKONG DOLLAR	HKD	36.18	36.11
KOREAN WON*	KRW	0.2177	0.2174
CHINESE YUAN	CNY	41.39	41.32
MALAYSIAN RINGGIT*	MYR	63.18	63.06
THAI BAHT*	THB	8.27	8.26
U.A.E DIRHAM	AED	77.57	77.44
SAUDI RIYAL	SAR	75.41	75.27
QATAR RIYAL*	QAR	77.72	77.58
KUWAITI DINAR*	KWD	922.82	921.19

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	282.2809	Tuesday, 21 March 2023
GBP	341.5881
EUR	299.9235
JPY	2.12

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: 2023-03-17T09:46:04+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	1.07216	1.07218	1.07218	1.07216	06:21 PM
3	GBP	1.22411	1.22415	1.22415	1.22411	06:21 PM
4	CHF	0.92607	0.92613	0.92613	0.92607	06:21 PM
5	JPY	131.37500	131.38300	131.38300	131.37500	06:21 PM
6	CAD	1.36885	1.36890	1.36890	1.36885	06:21 PM
7	AUD	0.67056	0.67062	0.67062	0.67056	06:21 PM
8	INR	82.55510	82.55560	82.55560	82.55510	06:21 PM
9	SAR	3.75630	3.75680	3.75680	3.75630	06:21 PM
10	AED	3.67221	3.67330	3.67330	3.67221	06:20 PM
11	HKD	7.84159	7.84184	7.84184	7.84159	06:21 PM
12	CNH	6.87866	6.87900	6.87900	6.87866	06:21 PM
13	CNY	6.87950	6.88150	6.88150	6.87950	06:21 PM
14	THB	34.04700	34.07400	34.07400	34.04700	06:21 PM
15	MYR	4.48350	4.48850	4.48850	4.48350	02:35 PM
16	IDR	15,353.80000	15,353.90000	15,353.90000	15,353.80000	06:21 PM
17	SGD	1.33940	1.33955	1.33955	1.33940	06:21 PM
18	NZD	0.62642	0.62651	0.62651	0.62642	06:21 PM
19	MXN	18.94060	18.94560	18.94558	18.94058	06:21 PM
20	TRY	19.01280	19.02280	19.02280	19.01280	06:21 PM
21	SEK	10.40760	10.40960	10.40965	10.40756	06:21 PM
22	ZAR	18.44750	18.45260	18.45260	18.44750	06:21 PM
23	NOK	10.66020	10.66220	10.66221	10.66021	06:21 PM
24	DKK	6.94375	6.94425	6.94425	6.94390	06:21 PM
25	ARS	204.50600	204.51500	204.51450	204.50550	06:21 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	5.24710	5.25010	5.25010	5.24710	06:21 PM
29	KRW	1,305.39000	1,309.39000	1,309.39000	1,305.39000	06:21 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	0.38357	0.38637	0.38637	0.38357	06:13 PM
33	QAR	3.63950	3.64250	3.64250	3.63950	05:00 AM
34	RUB	76.69550	76.76550	76.76550	76.69550	06:19 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	54.37600	54.37700	54.37700	54.37600	06:21 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	30.53200	30.53600	30.53600	30.53200	06:21 PM
46	XAU	1,978.02000	1,978.18000	1,978.18000	1,978.02000	06:21 PM
47	XAG	22.34520	22.35380	22.35380	22.34520	06:21 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	28,365.0	28,715.0	27,320.0	1,365.00
BRENT CRUDE	EB	73.0	73.7	70.1	-0.02
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	66.9	67.7	64.4	-0.04
SUGAR #11 WORLD	SB	20.7	20.7	20.4	-0.02