NBP issues foreign exchange rates

09:40
January 30, 2023

January 30, 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	263.10	262.60
EURO	EUR	286.62	286.08
JAPANESE YEN	JPY	2.0272	2.0234
BRITISH POUND	GBP	326.14	325.52
SWISS FRANC	CHF	285.68	285.14
CANADIAN DOLLAR	CAD	197.45	197.07
AUSTRALIAN DOLLAR	AUD	186.56	186.21
SWEDISH KRONA	SEK	25.66	25.62
NORWEGIAN KRONE	NOK	26.64	26.59
DANISH KRONE	DKK	38.45	38.38
NEWZEALAND DOLLAR*	NZD	170.84	170.51
SINGAPORE DOLLAR	SGD	200.41	200.03
HONGKONG DOLLAR	HKD	33.72	33.66
KOREAN WON*	KRW	0.2141	0.2137
CHINESE YUAN	CNY	39.19	39.12
MALAYSIAN RINGGIT*	MYR	62.13	62.01
THAI BAHT*	THB	8.04	8.02
U.A.E DIRHAM	AED	72.14	72.01
SAUDI RIYAL	SAR	70.12	69.98
QATAR RIYAL*	QAR	72.29	72.15
KUWAITI DINAR*	KWD	863.30	861.66

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	265.73	259.97
GBP	329.40	322.24
EUR	288.96	283.14
JPY	2.0475	2.0030
SAR	70.82	69.23
AED	72.37	71.25

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: 2023-01-30T09:21:12+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.06904	1.06906	1.06906	1.06904	08:57 AM
3	GBP	1.24701	1.24705	1.24705	1.24701	08:57 AM
4	CHF	0.91530	0.91546	0.91546	0.91530	08:57 AM
5	JPY	155.73300	155.73800	155.73800	155.73300	08:57 AM
6	CAD	1.37111	1.37119	1.37119	1.37111	08:57 AM
7	AUD	0.64945	0.64948	0.64948	0.64945	08:57 AM
8	INR	83.33990	83.35180	83.35180	83.33990	08:57 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	05:57 PM
10	AED	3.67270	3.67300	3.67300	3.67270	05:57 PM
11	HKD	7.82917	7.82940	7.82940	7.82917	08:57 AM
12	CNH	7.26958	7.26971	7.26971	7.26958	08:57 AM
13	CNY	7.24600	7.24660	7.24660	7.24600	05:55 PM
14	THB	37.06900	37.09800	37.09800	37.06900	08:57 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,213.20000	16,223.10000	16,223.10000	16,213.20000	08:57 AM
17	SGD	1.36224	1.36235	1.36235	1.36224	08:57 AM
18	NZD	0.59277	0.59284	0.59284	0.59277	08:57 AM
19	MXN	17.17960	17.18460	17.18456	17.17956	08:57 AM
20	TRY	32.54000	32.55730	32.55728	32.53999	08:57 AM
21	SEK	10.93430	10.93610	10.93610	10.93430	08:57 AM
22	ZAR	19.05310	19.06270	19.06274	19.05306	08:57 AM
23	NOK	10.99750	10.99990	10.99990	10.99748	08:57 AM
24	DKK	6.97632	6.97700	6.97700	6.97632	08:57 AM
25	ARS	873.26900	873.27900	873.27950	873.26950	08:57 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	05:57 PM
28	BRL	5.16390	5.16690	5.16690	5.16390	08:57 AM
29	KRW	1,378.89000	1,379.78000	1,379.78000	1,378.89000	08:57 AM
30	KWD	0.30775	0.30797	0.30797	0.30775	05:57 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	05:57 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.20540	73.07040	73.07043	71.20544	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,658.50000	12,723.80000	12,723.79709	12,658.52294	07:19 AM
40	PHP	57.87500	57.91500	57.91500	57.87500	08:57 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	08:31 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:39 AM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.62530	32.65530	32.65530	32.62530	08:57 AM
46	XAU	2,330.90000	2,331.34000	2,331.34000	2,330.90000	08:56 AM
47	XAG	27.52120	27.53010	27.53010	27.52120	08:56 AM
48	XPT	904.70000	906.20000	906.20000	904.70000	05:57 PM
49	XPD	992.53300	999.41700	999.41720	992.53280	05:57 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,675.0	64,650.0	63,285.0	-205.00
BRENT CRUDE	EB	88.1	88.5	87.8	0.04
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	82.9	83.3	82.6	0.04
SUGAR #11 WORLD	SB	19.2	19.7	19.2	-0.57

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