NBP issues foreign exchange rates

10:34
January 25, 2023
MG

January 25, 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	230.90	230.40
EURO	EUR	252.05	251.51
JAPANESE YEN	JPY	1.7693	1.7655
BRITISH POUND	GBP	284.62	284.00
SWISS FRANC	CHF	250.28	249.73
CANADIAN DOLLAR	CAD	172.92	172.55
AUSTRALIAN DOLLAR	AUD	164.06	163.70
SWEDISH KRONA	SEK	22.75	22.71
NORWEGIAN KRONE	NOK	23.48	23.42
DANISH KRONE	DKK	33.82	33.75
NEWZEALAND DOLLAR*	NZD	149.89	149.56
SINGAPORE DOLLAR	SGD	175.21	174.83
HONGKONG DOLLAR	HKD	29.60	29.54
KOREAN WON*	KRW	0.1874	0.1870
CHINESE YUAN	CNY	34.25	34.18
MALAYSIAN RINGGIT*	MYR	54.07	53.95
THAI BAHT*	THB	7.03	7.02
U.A.E DIRHAM	AED	63.31	63.17
SAUDI RIYAL	SAR	61.57	61.44
QATAR RIYAL*	QAR	63.43	63.30
KUWAITI DINAR*	KWD	757.47	755.83

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	233.21	228.10
GBP	287.47	281.14
EUR	254.10	248.97
JPY	1.7870	1.7474
SAR	62.19	60.68
AED	63.51	62.51

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: 2023-01-25T10:24:12+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06362	1.06376	1.06376	1.06362	11:55 PM
3	GBP	1.24174	1.24184	1.24184	1.24174	11:55 PM
4	CHF	0.90708	0.90743	0.90743	0.90708	11:55 PM
5	JPY	154.26200	154.27400	154.27400	154.26500	11:55 PM
6	CAD	1.37770	1.37783	1.37783	1.37770	11:55 PM
7	AUD	0.63887	0.63900	0.63900	0.63887	11:55 PM
8	INR	83.50650	83.51640	83.51640	83.50650	11:55 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	08:55 AM
10	AED	3.67250	3.67280	3.67280	3.67250	08:55 AM
11	HKD	7.83009	7.83040	7.83040	7.83009	11:55 PM
12	CNH	7.24790	7.24867	7.24859	7.24790	11:55 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.84000	36.86000	36.86000	36.84000	11:55 PM
15	MYR	4.77950	4.78450	4.78450	4.77950	11:53 PM
16	IDR	16,257.00000	16,271.00000	16,271.00000	16,257.00000	11:55 PM
17	SGD	1.36338	1.36353	1.36353	1.36338	11:55 PM
18	NZD	0.58760	0.58820	0.58789	0.58765	11:55 PM
19	MXN	17.44130	17.45590	17.45592	17.44134	11:55 PM
20	TRY	32.55950	32.84200	32.84196	32.55953	11:55 PM
21	SEK	10.97990	11.00440	11.00437	10.97992	11:55 PM
22	ZAR	19.17440	19.31100	19.31040	19.17440	11:55 PM
23	NOK	11.05530	11.06030	11.06026	11.05533	11:55 PM
24	DKK	7.01320	7.01420	7.01420	7.01320	11:55 PM
25	ARS	872.29400	872.44500	872.44461	872.29420	11:54 PM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24170	5.24470	5.24470	5.24170	11:53 PM
29	KRW	1,384.85000	1,385.11000	1,385.10000	1,384.85000	11:55 PM
30	KWD	0.30827	0.30837	0.30837	0.30827	08:54 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	08:55 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.53700	57.57400	57.57400	57.53700	11:55 PM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:24 PM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.50400	32.51000	32.51000	32.50400	11:55 PM
46	XAU	2,391.68000	2,392.04000	2,392.04000	2,391.68000	11:54 PM
47	XAG	28.38780	28.40370	28.40370	28.38780	11:54 PM
48	XPT	944.05000	946.45000	946.45000	944.05000	08:55 AM
49	XPD	1,024.81000	1,030.46000	1,030.45750	1,024.81010	08:55 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,765.0	63,840.0	59,635.0	-1,895.00
BRENT CRUDE	EB	89.0	90.8	86.9	1.89
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	84.0	85.6	81.9	1.86
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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