NBP issues foreign exchange rates

09:20
January 13, 2023

January 13, 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	228.60	228.10
EURO	EUR	248.34	247.80
JAPANESE YEN	JPY	1.7703	1.7665
BRITISH POUND	GBP	278.82	278.21
SWISS FRANC	CHF	246.08	245.54
CANADIAN DOLLAR	CAD	170.81	170.44
AUSTRALIAN DOLLAR	AUD	158.94	158.59
SWEDISH KRONA	SEK	22.03	21.98
NORWEGIAN KRONE	NOK	23.07	23.02
DANISH KRONE	DKK	33.32	33.25
NEWZEALAND DOLLAR*	NZD	145.79	145.47
SINGAPORE DOLLAR	SGD	172.78	172.40
HONGKONG DOLLAR	HKD	29.38	29.32
KOREAN WON*	KRW	0.1838	0.1834
CHINESE YUAN	CNY	34.10	34.03
MALAYSIAN RINGGIT*	MYR	52.70	52.59
THAI BAHT*	THB	6.89	6.88
U.A.E DIRHAM	AED	62.68	62.55
SAUDI RIYAL	SAR	60.93	60.80
QATAR RIYAL*	QAR	62.80	62.66
KUWAITI DINAR*	KWD	749.68	748.04

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	230.89	225.82
GBP	281.61	275.39
EUR	250.36	245.31
JPY	1.7880	1.7486
SAR	61.54	60.04
AED	62.88	61.89

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: 2023-01-13T09:13:48+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.15000	278.35000	278.35000	278.15000	03:02 PM
2	EUR	1.07665	1.07670	1.07670	1.07665	07:09 AM
3	GBP	1.25410	1.25430	1.25430	1.25410	07:09 AM
4	CHF	0.90730	0.90770	0.90770	0.90730	07:09 AM
5	JPY	154.47900	154.48500	154.48500	154.47900	07:09 AM
6	CAD	1.36813	1.36826	1.36826	1.36813	07:09 AM
7	AUD	0.66063	0.66069	0.66069	0.66063	07:09 AM
8	INR	83.50210	83.50610	83.50610	83.50210	07:09 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	04:08 PM
10	AED	3.67240	3.67340	3.67340	3.67240	04:08 PM
11	HKD	7.82064	7.82089	7.82089	7.82064	07:09 AM
12	CNH	7.22363	7.22377	7.22377	7.22363	07:09 AM
13	CNY	7.20780	7.20990	7.20990	7.20780	11:25 PM
14	THB	36.84800	36.86800	36.86800	36.84800	07:09 AM
15	MYR	4.73550	4.74050	4.74050	4.73550	05:21 AM
16	IDR	16,044.00000	16,058.00000	16,058.00000	16,054.20000	07:09 AM
17	SGD	1.35329	1.35338	1.35338	1.35329	07:09 AM
18	NZD	0.60074	0.60079	0.60079	0.60074	07:09 AM
19	MXN	16.86030	16.89030	16.89030	16.86030	07:09 AM
20	TRY	32.25890	32.26890	32.26890	32.25890	07:09 AM
21	SEK	10.84940	10.85080	10.85082	10.84941	07:09 AM
22	ZAR	18.44930	18.45680	18.45682	18.44932	07:09 AM
23	NOK	10.86530	10.86780	10.86780	10.86533	07:09 AM
24	DKK	6.92720	6.92820	6.92820	6.92720	07:09 AM
25	ARS	880.25300	880.26300	880.26320	880.25320	07:08 AM
26	BDT	108.04700	111.38900	111.38850	108.04741	09:00 PM
27	BHD	0.37700	0.37708	0.37708	0.37700	04:08 PM
28	BRL	5.07500	5.07800	5.07800	5.07500	07:06 AM
29	KRW	1,358.98000	1,359.57000	1,359.57000	1,358.98000	07:09 AM
30	KWD	0.30736	0.30746	0.30746	0.30736	04:08 PM
31	LKR	293.62700	300.12300	300.12344	293.62686	09:00 PM
32	OMR	0.38485	0.38497	0.38497	0.38485	04:08 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	04:09 PM
34	RUB	91.07000	91.10000	91.10000	91.07000	08:00 PM
35	AFN	71.40670	73.26290	73.26286	71.40670	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,639.50000	12,704.50000	12,704.46731	12,639.50181	09:00 PM
40	PHP	57.23100	57.26000	57.26000	57.23100	07:09 AM
42	NGN	1,383.50000	1,384.50000	1,384.50000	1,383.50000	06:46 AM
43	KES	132.50000	134.50000	134.50000	132.50000	07:06 AM
44	AMD	359.34400	415.02700	415.02710	359.34368	09:00 PM
45	TWD	32.38330	32.41330	32.41330	32.38380	07:09 AM
46	XAU	2,314.63000	2,314.96000	2,314.96000	2,314.63000	07:09 AM
47	XAG	27.25620	27.26580	27.26580	27.25620	07:09 AM
48	XPT	953.07300	958.80600	956.55000	955.45000	04:08 PM
49	XPD	972.56000	979.44000	977.25000	972.81020	04:08 PM
2,120	VES	36.48490	36.57640	36.57636	36.48486	08:00 PM
2,212	UGX	3,727.08000	3,810.60000	3,810.60212	3,727.07699	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	06:46 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,260.09	72,761.197	72,707.96	-3.044	-0.004	269,925,733.0	14,389,774,529.910	07/05/2024 04:12 PM
ALLSHR	47,516.38	47,235.677	47,221.25	-115.474	-0.244	621,623,304.0	24,967,684,842.320	07/05/2024 04:12 PM
KSE30	23,817.72	23,625.133	23,601.16	-150.315	-0.632	91,454,277.0	9,555,771,744.300	07/05/2024 04:12 PM
KMI30	122,657.69	121,370.915	121,241.56	-789.111	-0.646	127,372,941.0	9,450,424,318.680	07/05/2024 04:12 PM
KMIALLSHR	34,078.04	33,787.987	33,770.81	-177.513	-0.523	414,143,971.0	20,346,214,961.750	07/05/2024 04:12 PM
BKTi	17,725.59	17,646.713	17,630.03	-35.953	-0.203	15,629,083.0	1,320,739,298.680	07/05/2024 04:12 PM
OGTi	17,374.06	17,096.072	17,062.92	-265.415	-1.529	18,770,053.0	2,577,165,379.890	07/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,515.0	64,835.0	63,200.0	930.00
BRENT CRUDE	EB	83.1	83.8	82.9	-0.20
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.85
ROTTERDAM COAL MONTHLY	ET	110.0	110.0	109.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.3	79.0	78.1	-0.17
SUGAR #11 WORLD	SB	19.5	19.6	19.4	0.05

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