NBP issues foreign exchange rates

09:20
April 12, 2023

April 12, 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	288.95	288.45
EURO	EUR	316.23	315.68
JAPANESE YEN	JPY	2.1590	2.1552
BRITISH POUND	GBP	359.28	358.66
SWISS FRANC	CHF	320.16	319.60
CANADIAN DOLLAR	CAD	214.66	214.29
AUSTRALIAN DOLLAR	AUD	192.56	192.23
SWEDISH KRONA	SEK	27.82	27.77
NORWEGIAN KRONE	NOK	27.40	27.36
DANISH KRONE	DKK	42.36	42.29
NEWZEALAND DOLLAR*	NZD	179.02	178.71
SINGAPORE DOLLAR	SGD	216.94	216.57
HONGKONG DOLLAR	HKD	36.95	36.89
KOREAN WON*	KRW	0.2184	0.2180
CHINESE YUAN	CNY	42.13	42.06
MALAYSIAN RINGGIT*	MYR	65.48	65.36
THAI BAHT*	THB	8.44	8.42
U.A.E DIRHAM	AED	79.24	79.11
SAUDI RIYAL	SAR	77.12	76.98
QATAR RIYAL*	QAR	79.40	79.27
KUWAITI DINAR*	KWD	944.47	942.83

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	288.3149	Friday, 14 April 2023
GBP	358.2313
EUR	314.1191
JPY	2.166

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: 2023-04-12T09:15:33+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	01:01 PM
2	EUR	1.07434	1.07439	1.07439	1.07434	05:54 AM
3	GBP	1.25615	1.25620	1.25620	1.25615	05:54 AM
4	CHF	0.90734	0.90741	0.90741	0.90734	05:54 AM
5	JPY	153.05100	153.05900	153.05800	153.05100	05:54 AM
6	CAD	1.36647	1.36660	1.36660	1.36647	05:54 AM
7	AUD	0.65808	0.65815	0.65815	0.65813	05:54 AM
8	INR	83.43900	83.45180	83.45180	83.43900	05:54 AM
9	SAR	3.75010	3.75080	3.75080	3.75010	02:54 PM
10	AED	3.67240	3.67340	3.67340	3.67240	01:23 PM
11	HKD	7.81475	7.81503	7.81503	7.81475	05:54 AM
12	CNH	7.19665	7.19725	7.19725	7.19665	05:54 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.77800	36.79500	36.79500	36.77800	05:54 AM
15	MYR	4.73750	4.74250	4.74250	4.73750	05:37 AM
16	IDR	16,048.40000	16,053.70000	16,053.70000	16,048.40000	05:54 AM
17	SGD	1.35221	1.35236	1.35233	1.35224	05:54 AM
18	NZD	0.59800	0.59805	0.59805	0.59800	05:54 AM
19	MXN	16.95790	16.96290	16.96291	16.95791	05:54 AM
20	TRY	32.35390	32.35790	32.35790	32.35390	05:54 AM
21	SEK	10.84530	10.84670	10.84669	10.84533	05:54 AM
22	ZAR	18.53770	18.54140	18.54140	18.53770	05:54 AM
23	NOK	10.92480	10.92690	10.92693	10.92481	05:54 AM
24	DKK	6.94193	6.94243	6.94243	6.94193	05:54 AM
25	ARS	878.23800	878.24600	878.24603	878.23765	05:54 AM
26	BDT	107.79500	111.15000	111.14994	107.79531	09:00 PM
27	BHD	0.37703	0.37713	0.37713	0.37703	02:54 PM
28	BRL	5.10960	5.11260	5.11260	5.10960	05:50 AM
29	KRW	1,359.61000	1,360.19000	1,360.19000	1,359.61000	05:54 AM
30	KWD	0.30732	0.30785	0.30785	0.30732	02:54 PM
31	LKR	293.08500	299.60800	299.60816	293.08521	09:00 PM
32	OMR	0.38493	0.38501	0.38501	0.38493	02:54 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	02:54 PM
34	RUB	92.49000	93.76000	93.76000	92.49000	09:40 PM
35	AFN	71.36230	73.22610	73.22608	71.36234	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:41 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	14.76000	14.93000	14.93000	14.76000	08:00 PM
39	UZS	12,650.00000	12,725.00000	12,725.00000	12,650.00000	10:04 PM
40	PHP	57.26300	57.32300	57.32300	57.26300	05:54 AM
42	NGN	1,389.50000	1,390.50000	1,390.50000	1,389.50000	05:49 AM
43	KES	133.75000	135.75000	135.75000	133.75000	04:54 AM
44	AMD	359.03800	414.94900	414.94859	359.03815	09:00 PM
45	TWD	32.36300	32.36700	32.36700	32.36300	05:54 AM
46	XAU	2,301.21000	2,301.46000	2,301.46000	2,301.21000	05:54 AM
47	XAG	26.55120	26.55980	26.55980	26.55120	05:54 AM
48	XPT	970.40000	971.90000	971.90000	970.40000	02:54 PM
49	XPD	935.65000	940.65000	940.65000	935.65000	02:54 PM
2,120	VES	36.41860	36.51000	36.50996	36.41856	08:00 PM
2,212	UGX	3,747.86000	3,831.73000	3,831.72824	3,747.86259	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	03:26 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,772.56	71,703.719	70,671.72	1,046.078	1.481	150,006,522.0	9,999,033,605.990	-1	03/05/2024 03:08 PM
ALLSHR	46,869.04	46,754.714	46,190.08	604.400	1.310	308,353,142.0	15,558,767,348.160	-1	03/05/2024 03:08 PM
KSE30	23,526.55	23,490.903	23,138.86	256.822	1.105	76,376,703.0	7,932,340,606.330	-1	03/05/2024 03:08 PM
KMI30	120,983.78	120,722.872	118,979.86	1,963.084	1.653	85,139,599.0	7,192,942,493.370	-1	03/05/2024 03:08 PM
KMIALLSHR	33,670.49	33,544.295	33,120.57	495.011	1.498	188,249,255.0	12,287,089,963.380	-1	03/05/2024 03:08 PM
BKTi	17,587.72	17,561.552	17,220.14	8.042	0.046	12,829,295.0	1,078,456,782.640	1	03/05/2024 03:08 PM
OGTi	17,234.36	17,171.810	16,771.31	410.512	2.449	23,040,155.0	3,050,009,743.050	-1	03/05/2024 03:08 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	59,885.0	60,535.0	59,305.0	120.00
BRENT CRUDE	EB	83.6	84.2	83.6	-0.04
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.10
ROTTERDAM COAL MONTHLY	ET	108.0	108.0	108.0	0.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.9	79.4	78.9	-0.06
SUGAR #11 WORLD	SB	19.4	19.4	19.2	0.13

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