NBP issues foreign exchange rates

11:20
January 9, 2023

January 09, 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	227.60	227.10
EURO	EUR	243.43	242.90
JAPANESE YEN	JPY	1.7299	1.7261
BRITISH POUND	GBP	276.43	275.83
SWISS FRANC	CHF	245.94	245.40
CANADIAN DOLLAR	CAD	169.81	169.43
AUSTRALIAN DOLLAR	AUD	157.73	157.39
SWEDISH KRONA	SEK	21.78	21.74
NORWEGIAN KRONE	NOK	22.83	22.77
DANISH KRONE	DKK	32.67	32.60
NEWZEALAND DOLLAR*	NZD	145.59	145.27
SINGAPORE DOLLAR	SGD	171.06	170.69
HONGKONG DOLLAR	HKD	29.27	29.20
KOREAN WON*	KRW	0.1829	0.1825
CHINESE YUAN	CNY	33.69	33.61
MALAYSIAN RINGGIT*	MYR	52.03	51.92
THAI BAHT*	THB	6.80	6.78
U.A.E DIRHAM	AED	62.41	62.27
SAUDI RIYAL	SAR	60.58	60.45
QATAR RIYAL*	QAR	62.53	62.39
KUWAITI DINAR*	KWD	744.67	743.03

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	229.88	224.83
GBP	279.20	272.93
EUR	245.41	240.46
JPY	1.7471	1.7087
SAR	61.18	59.79
AED	62.61	61.62

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: 2023-01-09T11:14:22+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.45000	278.65000	278.65000	278.45000	01:13 PM
2	EUR	1.08797	1.08802	1.08802	1.08797	12:10 AM
3	GBP	1.27077	1.27085	1.27085	1.27077	12:10 AM
4	CHF	0.90904	0.90913	0.90913	0.90904	12:10 AM
5	JPY	155.69900	155.70900	155.70900	155.69900	12:10 AM
6	CAD	1.36010	1.36060	1.36060	1.36010	12:10 AM
7	AUD	0.67046	0.67052	0.67052	0.67046	12:10 AM
8	INR	83.24730	83.25580	83.25580	83.24730	12:09 AM
9	SAR	3.75030	3.75050	3.75050	3.75030	09:10 AM
10	AED	3.67260	3.67360	3.67360	3.67260	09:01 AM
11	HKD	7.79994	7.80019	7.80019	7.79994	12:10 AM
12	CNH	7.23725	7.23733	7.23733	7.23725	12:10 AM
13	CNY	7.22340	7.22520	7.22520	7.22340	11:48 PM
14	THB	35.94000	35.96000	35.96000	35.94000	12:10 AM
15	MYR	4.68300	4.68800	4.68800	4.68300	12:00 AM
16	IDR	15,968.00000	15,982.00000	15,982.00000	15,968.00000	12:10 AM
17	SGD	1.34481	1.34496	1.34496	1.34481	12:10 AM
18	NZD	0.61308	0.61312	0.61312	0.61308	12:10 AM
19	MXN	16.58470	16.61470	16.61470	16.58470	12:10 AM
20	TRY	32.19060	32.20060	32.20060	32.19060	12:09 AM
21	SEK	10.69860	10.70730	10.70726	10.69863	12:10 AM
22	ZAR	18.14250	18.15300	18.15295	18.14246	12:10 AM
23	NOK	10.65850	10.66550	10.66510	10.65910	12:10 AM
24	DKK	6.85727	6.85830	6.85830	6.85727	12:10 AM
25	ARS	882.85900	882.86900	882.86850	882.85850	12:09 AM
26	BDT	115.05700	118.36800	118.36757	115.05711	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.08108	5.12397	5.12397	5.08108	12:05 AM
29	KRW	1,356.15000	1,358.15000	1,358.15000	1,356.15000	12:09 AM
30	KWD	0.30705	0.30715	0.30715	0.30705	09:04 AM
31	LKR	295.50700	301.94400	301.94396	295.50670	09:00 PM
32	OMR	0.38492	0.38499	0.38499	0.38492	09:01 AM
33	QAR	3.64400	3.64700	3.64700	3.64400	09:10 AM
34	RUB	90.87000	90.91000	90.91000	90.87000	08:00 PM
35	AFN	70.70210	72.54130	72.54134	70.70205	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:12 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,645.20000	12,709.50000	12,709.54986	12,645.17909	09:00 PM
40	PHP	57.74000	57.77400	57.77400	57.74000	12:09 AM
42	NGN	1,494.50000	1,495.50000	1,495.50000	1,494.50000	08:24 PM
43	KES	129.06000	131.06000	131.06000	129.06000	09:00 PM
44	AMD	359.17200	414.34500	414.34483	359.17241	09:00 PM
45	TWD	32.22000	32.25000	32.25000	32.22000	12:10 AM
46	XAU	2,439.17000	2,439.55000	2,439.55000	2,439.17000	12:09 AM
47	XAG	32.36380	32.37680	32.37680	32.36380	12:09 AM
48	XPT	1,089.83000	1,099.33000	1,095.60000	1,093.25000	09:09 AM
49	XPD	1,015.53000	1,021.18000	1,021.17500	1,016.57500	09:09 AM
2,120	VES	36.53490	36.62660	36.62656	36.53493	08:00 PM
2,212	UGX	3,715.93000	3,798.69000	3,798.69055	3,715.93041	09:00 PM
2,213	TZS	2,581.42000	2,581.45000	2,581.44800	2,581.41800	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,401.12	75,342.346	74,947.71	411.647	0.549	188,724,737.0	10,794,119,010.980	17/05/2024 05:12 PM
ALLSHR	48,807.14	48,769.459	48,569.78	232.516	0.479	496,551,417.0	17,628,388,996.920	17/05/2024 05:12 PM
KSE30	24,250.19	24,214.289	24,115.01	68.600	0.284	83,749,804.0	7,299,349,871.180	17/05/2024 05:12 PM
KMI30	124,499.58	124,073.598	123,588.39	577.661	0.468	115,584,298.0	6,628,115,990.660	17/05/2024 05:12 PM
KMIALLSHR	34,853.66	34,803.012	34,601.31	229.583	0.664	301,521,687.0	13,083,340,734.470	17/05/2024 05:12 PM
BKTi	18,640.08	18,555.775	18,385.35	-28.304	-0.152	10,145,516.0	1,626,001,821.630	17/05/2024 05:12 PM
OGTi	17,931.76	17,849.852	17,747.27	38.860	0.218	7,146,222.0	1,031,531,203.480	17/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	67,260.0	67,865.0	65,345.0	1,815.00
BRENT CRUDE	EB	84.0	84.0	83.1	0.73
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.60
ROTTERDAM COAL MONTHLY	ET	105.0	106.5	105.0	-1.45
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	18.1	18.5	18.1	-0.23

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