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	269.00000	270.00000	270.00000	269.00000	04:51 PM
2	EUR	1.09202	1.09204	1.09204	1.09202	09:37 PM
3	GBP	1.23085	1.23089	1.23089	1.23085	09:37 PM
4	CHF	0.91449	0.91459	0.91459	0.91449	09:37 PM
5	JPY	129.28200	129.28400	129.28400	129.28200	09:37 PM
6	CAD	1.33193	1.33206	1.33206	1.33193	09:37 PM
7	AUD	0.70760	0.70765	0.70765	0.70760	09:37 PM
8	INR	81.74240	81.74290	81.74290	81.74240	09:37 PM
9	SAR	3.74820	3.75736	3.75736	3.74820	09:37 PM
10	AED	3.67290	3.67310	3.67310	3.67290	09:37 PM
11	HKD	7.84160	7.84210	7.84210	7.84160	09:37 PM
12	CNH	6.74595	6.74629	6.74629	6.74595	09:37 PM
13	CNY	6.74100	6.74300	6.74300	6.74100	09:37 PM
14	THB	32.92000	32.94200	32.94200	32.92000	09:37 PM
15	MYR	4.26330	4.26830	4.26830	4.26330	09:37 PM
16	IDR	14,975.70000	14,976.50000	14,976.50000	14,975.70000	09:37 PM
17	SGD	1.31195	1.31212	1.31212	1.31195	09:37 PM
18	NZD	0.64397	0.64404	0.64404	0.64397	09:37 PM
19	MXN	18.72440	18.72940	18.72944	18.72444	09:37 PM
20	TRY	18.81010	18.81420	18.81419	18.81014	09:37 PM
21	SEK	10.42160	10.42600	10.42595	10.42160	09:37 PM
22	ZAR	17.16110	17.17350	17.17350	17.16110	09:37 PM
23	NOK	9.97972	9.98172	9.98172	9.97972	09:37 PM
24	DKK	6.81225	6.81275	6.81275	6.81225	09:37 PM
25	ARS	187.29600	187.30500	187.30456	187.29632	09:37 PM
26	BDT	104.42400	107.72900	107.72911	104.42419	09:37 PM
27	BHD	0.37695	0.37700	0.37700	0.37695	09:37 PM
28	BRL	5.07340	5.07640	5.07640	5.07340	09:37 PM
29	KRW	1,226.80000	1,228.80000	1,228.80000	1,226.80000	09:37 PM
30	KWD	0.30463	0.30563	0.30563	0.30463	09:37 PM
31	LKR	362.75700	369.18300	369.18281	362.75690	09:37 PM
32	OMR	0.38360	0.38634	0.38634	0.38359	09:37 PM
33	QAR	3.64000	3.64250	3.64250	3.64000	09:37 PM
34	RUB	70.08500	70.15500	70.15500	70.08500	09:37 PM
35	AFN	88.00000	92.00000	92.00000	88.00000	09:37 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	09:37 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	09:37 PM
38	MVR	15.26000	15.46000	15.46000	15.26000	09:37 PM
39	UZS	11,249.90000	11,314.20000	11,314.18106	11,249.92197	09:37 PM
40	PHP	54.40000	54.42000	54.42000	54.40000	09:37 PM
42	NGN	460.02000	461.02000	461.02000	460.02000	09:37 PM
43	KES	123.49000	125.49000	125.49000	123.49000	09:37 PM
44	AMD	395.74000	395.74000	395.74000	395.74000	09:37 PM
45	TWD	29.81900	29.82000	29.82000	29.81900	09:37 PM
46	XAU	1,931.45000	1,931.73000	1,931.73000	1,931.45000	09:37 PM
47	XAG	23.63820	23.64670	23.64670	23.63820	09:37 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	09:37 PM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	09:37 PM
2,120	VES	21.67280	21.72710	21.72710	21.67278	09:37 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	40,985.46	40,619.940	40,611.15	-53.120	-0.131	86,373,746.0	5,406,055,499.730	01/02/2023 04:15 PM
ALLSHR	27,265.36	27,085.050	27,074.16	-15.820	-0.058	130,969,488.0	5,877,036,557.950	01/02/2023 04:15 PM
KSE30	15,316.40	15,170.410	15,167.50	-20.020	-0.132	47,662,665.0	4,061,832,359.810	01/02/2023 04:15 PM
KMI30	70,076.84	69,371.120	69,294.66	-68.260	-0.098	46,668,543.0	3,383,410,901.440	01/02/2023 04:15 PM
KMIALLSHR	19,823.90	19,636.000	19,617.72	-30.390	-0.155	75,078,807.0	4,083,425,652.240	01/02/2023 04:15 PM
BKTi	9,484.61	9,411.430	9,333.21	43.070	0.460	10,115,470.0	572,208,849.410	01/02/2023 04:14 PM
OGTi	11,778.89	11,500.640	11,464.65	-76.750	-0.663	15,008,489.0	1,530,166,760.520	01/02/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	ExchangeCode	Last	High	Low	Change	UpdateDate	CreateDate
BITCOIN FUTURES	BTC	CME	23,275.0	23,335.0	23,075.0	25.00	01/02/2023 07:28 PM	01/02/2023 09:38 PM
BRENT CRUDE	EB	ICEEC	85.4	86.2	85.1	-0.07	01/02/2023 07:28 PM	01/02/2023 09:38 PM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	143.0	145.0	140.0	1.35	01/02/2023 07:27 PM	01/02/2023 09:38 PM
ROTTERDAM COAL MONTHLY	ET	ICEEC	132.0	143.0	132.0	-4.65	01/02/2023 07:27 PM	01/02/2023 09:38 PM
Gold	Gold	FX	1,931.5	1,933.0	1,923.0	4.28	01/02/2023 11:37 AM	01/02/2023 09:38 PM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	01/02/2023 07:27 PM	01/02/2023 09:38 PM
CRUDE OIL – WTI	QCL	NYMEX	79.1	79.7	78.7	0.19	01/02/2023 07:28 PM	01/02/2023 09:38 PM
SUGAR #11 WORLD	SB	ICEFU	21.6	21.9	21.5	-0.19	01/02/2023 07:28 PM	01/02/2023 09:38 PM
Silver	Silver	FX	23.6	23.7	23.4	-0.03	01/02/2023 11:37 AM	01/02/2023 09:38 PM