NBP issues foreign exchange rates

09:50
January 24, 2023

January 24, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	230.60	230.10
EURO	EUR	251.16	250.62
JAPANESE YEN	JPY	1.7690	1.7652
BRITISH POUND	GBP	285.45	284.83
SWISS FRANC	CHF	250.14	249.60
CANADIAN DOLLAR	CAD	172.53	172.15
AUSTRALIAN DOLLAR	AUD	162.08	161.73
SWEDISH KRONA	SEK	22.64	22.60
NORWEGIAN KRONE	NOK	23.50	23.45
DANISH KRONE	DKK	33.70	33.63
NEWZEALAND DOLLAR*	NZD	149.90	149.57
SINGAPORE DOLLAR	SGD	174.84	174.46
HONGKONG DOLLAR	HKD	29.56	29.50
KOREAN WON*	KRW	0.1872	0.1868
CHINESE YUAN	CNY	34.17	34.10
MALAYSIAN RINGGIT*	MYR	53.85	53.74
THAI BAHT*	THB	7.03	7.02
U.A.E DIRHAM	AED	63.23	63.09
SAUDI RIYAL	SAR	61.49	61.36
QATAR RIYAL*	QAR	63.35	63.21
KUWAITI DINAR*	KWD	756.26	754.63

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	232.91	227.80
GBP	288.30	281.94
EUR	253.21	248.10
JPY	1.7867	1.7475
SAR	62.11	60.60
AED	63.43	62.43

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: 2023-01-24T09:30:41+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	283.76000	284.26000	284.26000	283.76000	10:56 AM
2	EUR	1.07841	1.07850	1.07850	1.07841	12:55 AM
3	GBP	1.25855	1.25876	1.25876	1.25855	12:55 AM
4	CHF	0.87541	0.87553	0.87553	0.87541	12:55 AM
5	JPY	144.02000	144.02500	144.02500	144.02000	12:55 AM
6	CAD	1.35799	1.35810	1.35810	1.35799	12:55 AM
7	AUD	0.66115	0.66117	0.66117	0.66115	12:55 AM
8	INR	83.38200	83.39700	83.39700	83.38200	12:55 AM
9	SAR	3.75050	3.75100	3.75100	3.75050	10:55 AM
10	AED	3.67190	3.67290	3.67290	3.67190	10:53 AM
11	HKD	7.81208	7.81229	7.81229	7.81208	12:55 AM
12	CNH	7.16857	7.16879	7.16879	7.16857	12:55 AM
13	CNY	7.15050	7.15150	7.15150	7.15050	10:47 PM
14	THB	35.20500	35.21500	35.21500	35.20500	12:55 AM
15	MYR	4.66500	4.67000	4.67000	4.66500	12:45 AM
16	IDR	15,500.20000	15,505.70000	15,505.70000	15,500.20000	12:55 AM
17	SGD	1.33678	1.33689	1.33689	1.33678	12:55 AM
18	NZD	0.61604	0.61615	0.61615	0.61604	12:55 AM
19	MXN	17.47330	17.47830	17.47833	17.47333	12:55 AM
20	TRY	28.94360	28.95360	28.95360	28.94360	12:55 AM
21	SEK	10.38740	10.39080	10.39077	10.38740	12:55 AM
22	ZAR	18.76170	18.79230	18.79230	18.76170	12:55 AM
23	NOK	10.85270	10.86010	10.86013	10.85271	12:55 AM
24	DKK	6.91300	6.91400	6.91400	6.91300	12:55 AM
25	ARS	363.91300	363.92300	363.92340	363.91340	12:55 AM
26	BDT	108.15800	111.49500	111.49529	108.15821	09:00 PM
27	BHD	0.37695	0.37702	0.37702	0.37695	10:55 AM
28	BRL	4.91000	4.91312	4.91312	4.91000	12:54 AM
29	KRW	1,307.67000	1,307.88000	1,307.88000	1,307.67000	12:55 AM
30	KWD	0.30803	0.30845	0.30845	0.30803	10:55 AM
31	LKR	323.17700	329.66600	329.66564	323.17689	09:00 PM
32	OMR	0.38496	0.38503	0.38503	0.38496	10:55 AM
33	QAR	3.64340	3.64890	3.64890	3.64340	01:16 AM
34	RUB	92.11100	92.18100	92.18100	92.11100	12:55 AM
35	AFN	68.24440	70.09840	70.09835	68.24439	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:43 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	07:00 PM
38	MVR	15.21000	15.53000	15.53000	15.21000	07:00 PM
39	UZS	12,260.10000	12,325.00000	12,325.03383	12,260.14572	09:00 PM
40	PHP	55.38800	55.43400	55.43400	55.38800	12:55 AM
42	NGN	800.50000	801.50000	801.50000	800.50000	08:03 PM
43	KES	152.30000	154.30000	154.30000	152.30000	12:35 AM
44	AMD	374.66500	430.28100	430.28095	374.66515	09:00 PM
45	TWD	31.30900	31.33400	31.33400	31.30900	12:55 AM
46	XAU	2,030.27000	2,030.50000	2,030.50000	2,030.27000	12:55 AM
47	XAG	23.81370	23.82180	23.82180	23.81370	12:55 AM
2,120	VES	35.51280	35.60180	35.60185	35.51280	07:00 PM
2,212	UGX	3,726.36000	3,809.79000	3,809.78865	3,726.36263	09:00 PM
2,213	TZS	2,504.99000	2,505.01000	2,505.01500	2,504.98500	12:42 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	65,905.18	65,751.544	65,055.17	1,033.467	1.597	270,659,613.0	11,721,059,502.110	-1	08/12/2023 11:11 AM
ALLSHR	43,676.70	43,630.525	43,244.11	596.450	1.386	446,944,483.0	14,722,315,202.610	1	08/12/2023 11:11 AM
KSE30	22,082.52	22,013.936	21,715.11	419.834	1.944	77,488,370.0	8,845,553,003.900	-1	08/12/2023 11:11 AM
KMI30	111,277.70	110,946.303	110,283.98	1,303.169	1.189	105,846,857.0	8,594,166,874.740	-1	08/12/2023 11:11 AM
KMIALLSHR	32,107.90	32,016.898	31,775.20	379.632	1.200	309,134,414.0	11,464,745,211.660	1	08/12/2023 11:11 AM
BKTi	16,159.53	16,040.548	15,637.07	468.568	3.009	26,395,017.0	1,475,560,997.550	-1	08/12/2023 11:11 AM
OGTi	15,503.26	15,470.730	15,188.42	414.637	2.754	22,538,506.0	3,055,454,913.480	1	08/12/2023 11:11 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	43,880.0	44,015.0	43,595.0	180.00
BRENT CRUDE	EB	75.3	75.4	74.2	1.29
RICHARDS BAY COAL MONTHLY	EF	107.0	0.0	0.0	-0.75
ROTTERDAM COAL MONTHLY	ET	121.9	122.0	121.9	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	70.4	70.5	69.5	1.10
SUGAR #11 WORLD	SB	23.0	23.9	22.8	0.01