NBP issues foreign exchange rates

09:40
March 20, 2023

March 20, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	282.10	281.60
EURO	EUR	301.61	301.07
JAPANESE YEN	JPY	2.1372	2.1334
BRITISH POUND	GBP	343.52	342.91
SWISS FRANC	CHF	304.60	304.06
CANADIAN DOLLAR	CAD	205.67	205.31
AUSTRALIAN DOLLAR	AUD	188.83	188.49
SWEDISH KRONA	SEK	27.02	26.97
NORWEGIAN KRONE	NOK	26.38	26.33
DANISH KRONE	DKK	40.45	40.38
NEWZEALAND DOLLAR*	NZD	176.48	176.17
SINGAPORE DOLLAR	SGD	210.25	209.87
HONGKONG DOLLAR	HKD	36.08	36.02
KOREAN WON*	KRW	0.2151	0.2147
CHINESE YUAN	CNY	41.10	41.03
MALAYSIAN RINGGIT*	MYR	63.00	62.89
THAI BAHT*	THB	8.27	8.26
U.A.E DIRHAM	AED	77.35	77.22
SAUDI RIYAL	SAR	75.12	74.98
QATAR RIYAL*	QAR	77.51	77.37
KUWAITI DINAR*	KWD	920.81	919.18

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	281.5941	Wednesday, 22 March 2023
GBP	341.9397
EUR	300.0948
JPY	2.1141

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: 2023-03-20T09:38:19+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.32000	278.62000	278.62000	278.32000	10:36 AM
2	EUR	1.07095	1.07097	1.07097	1.07095	01:37 AM
3	GBP	1.24692	1.24698	1.24698	1.24693	01:37 AM
4	CHF	0.91422	0.91434	0.91434	0.91422	01:37 AM
5	JPY	155.71300	155.71900	155.71900	155.71300	01:37 AM
6	CAD	1.36901	1.36908	1.36908	1.36901	01:37 AM
7	AUD	0.65070	0.65110	0.65110	0.65070	01:37 AM
8	INR	83.38960	83.39240	83.39240	83.38960	01:37 AM
9	SAR	3.75060	3.75080	3.75080	3.75060	10:37 AM
10	AED	3.67270	3.67300	3.67300	3.67270	10:37 AM
11	HKD	7.82853	7.82885	7.82885	7.82853	01:37 AM
12	CNH	7.26908	7.26916	7.26916	7.26908	01:37 AM
13	CNY	7.24670	7.24680	7.24680	7.24670	10:35 AM
14	THB	37.12300	37.13300	37.13300	37.12300	01:37 AM
15	MYR	4.78200	4.78700	4.78700	4.78200	01:14 AM
16	IDR	16,207.40000	16,210.80000	16,210.80000	16,207.40000	01:37 AM
17	SGD	1.36091	1.36106	1.36106	1.36091	01:37 AM
18	NZD	0.59420	0.59425	0.59425	0.59420	01:37 AM
19	MXN	17.08770	17.09270	17.09274	17.08774	01:37 AM
20	TRY	32.57580	32.58580	32.58580	32.57580	01:37 AM
21	SEK	10.86550	10.87420	10.87424	10.86553	01:37 AM
22	ZAR	19.19890	19.22890	19.22890	19.19890	01:37 AM
23	NOK	10.97200	10.97930	10.97926	10.97201	01:37 AM
24	DKK	6.96430	6.96503	6.96503	6.96430	01:37 AM
25	ARS	873.25300	873.26300	873.26310	873.25310	01:37 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37701	0.37705	0.37705	0.37701	10:36 AM
28	BRL	5.14560	5.14860	5.14860	5.14560	01:34 AM
29	KRW	1,375.76000	1,377.76000	1,377.76000	1,375.76000	01:37 AM
30	KWD	0.30773	0.30797	0.30797	0.30773	10:37 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	10:37 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.95400	57.97800	57.97800	57.95400	01:37 AM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.58380	32.61380	32.61380	32.58380	01:37 AM
46	XAU	2,317.65000	2,318.08000	2,318.08000	2,317.65000	01:37 AM
47	XAG	27.16520	27.17410	27.17410	27.16520	01:37 AM
48	XPT	901.19200	909.19000	909.19020	901.19220	10:37 AM
49	XPD	992.85600	999.73400	999.73400	992.85600	10:37 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,554.42	72,493.236	72,254.38	441.344	0.613	122,243,731.0	4,729,654,816.920	1	25/04/2024 10:49 AM
ALLSHR	47,464.49	47,405.839	47,257.84	233.022	0.494	264,374,436.0	8,527,962,468.960	1	25/04/2024 10:49 AM
KSE30	23,892.50	23,875.254	23,788.58	67.436	0.283	32,982,055.0	3,137,160,850.180	1	25/04/2024 10:49 AM
KMI30	122,036.66	121,839.288	121,280.92	676.831	0.559	47,504,818.0	3,144,501,039.030	1	25/04/2024 10:49 AM
KMIALLSHR	33,911.33	33,900.352	33,748.77	243.832	0.725	174,442,939.0	7,411,746,045.070	1	25/04/2024 10:49 AM
BKTi	17,880.42	17,880.422	17,727.99	-8.187	-0.046	3,929,733.0	490,926,370.620	1	25/04/2024 10:49 AM
OGTi	17,026.85	16,981.323	16,941.69	24.750	0.146	1,005,712.0	134,460,346.570	1	25/04/2024 10:49 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,060.0	64,650.0	63,735.0	180.00
BRENT CRUDE	EB	88.2	88.2	87.8	0.16
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.9	83.0	82.6	0.13
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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