NBP issues foreign exchange rate

04:15
January 27, 2022
MG

January 27, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	177.45	176.95
EURO	EUR	199.50	198.94
JAPANESE YEN	JPY	1.5474	1.5431
BRITISH POUND	GBP	238.42	237.75
SWISS FRANC	CHF	191.98	191.44
CANADIAN DOLLAR	CAD	139.65	139.26
AUSTRALIAN DOLLAR	AUD	125.60	125.25
SWEDISH KRONA	SEK	19.12	19.07
NORWEGIAN KRONE	NOK	19.76	19.70
DANISH KRONE	DKK	26.76	26.69
NEWZEALAND DOLLAR*	NZD	117.29	116.96
SINGAPORE DOLLAR	SGD	131.42	131.04
HONGKONG DOLLAR	HKD	22.87	22.80
KOREAN WON*	KRW	0.1475	0.1471
CHINESE YUAN	CNY	28.24	28.17
MALAYSIAN RINGGIT*	MYR	42.24	42.13
THAI BAHT*	THB	5.36	5.34
U.A.E DIRHAM	AED	48.66	48.52
SAUDI RIYAL	SAR	47.36	47.22
QATAR RIYAL*	QAR	48.75	48.61
KUWAITI DINAR*	KWD	587.68	586.03

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	176.9618	Monday, 31 January 2022
GBP	238.9692
EUR	199.7722
JPY	1.5522

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.

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	286.80000	286.95000	286.95000	286.80000	03:05 PM
2	EUR	1.07797	1.07798	1.07798	1.07797	10:13 PM
3	GBP	1.25510	1.25530	1.25530	1.25510	10:13 PM
4	CHF	0.90030	0.90038	0.90038	0.90030	10:13 PM
5	JPY	138.97000	138.97700	138.97700	138.97000	10:13 PM
6	CAD	1.33538	1.33544	1.33544	1.33538	10:13 PM
7	AUD	0.67110	0.67115	0.67115	0.67110	10:13 PM
8	INR	82.50620	82.51270	82.51270	82.50620	10:13 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	07:12 AM
10	AED	3.67230	3.67330	3.67330	3.67230	07:01 AM
11	HKD	7.83681	7.83706	7.83706	7.83681	10:13 PM
12	CNH	7.12254	7.12273	7.12273	7.12254	10:13 PM
13	CNY	7.11130	7.11330	7.11330	7.11130	10:13 PM
14	THB	34.63000	34.65000	34.65000	34.63000	10:12 PM
15	MYR	4.61700	4.62000	4.62000	4.61700	04:44 PM
16	IDR	14,828.00000	14,842.00000	14,842.00000	14,828.00000	10:12 PM
17	SGD	1.34304	1.34321	1.34321	1.34304	10:13 PM
18	NZD	0.60890	0.60950	0.60950	0.60890	10:13 PM
19	MXN	17.37150	17.40150	17.40150	17.37150	10:13 PM
20	TRY	23.36290	23.37290	23.37290	23.36290	10:13 PM
21	SEK	10.80100	10.80350	10.80350	10.80100	10:13 PM
22	ZAR	18.84180	18.84930	18.84932	18.84182	10:13 PM
23	NOK	10.89320	10.89920	10.89920	10.89320	10:13 PM
24	DKK	6.91090	6.91190	6.91190	6.91090	10:13 PM
25	ARS	244.37400	244.38300	244.38262	244.37427	10:12 PM
26	BDT	106.57100	109.92600	109.92605	106.57124	04:19 PM
27	BHD	0.37697	0.37702	0.37702	0.37697	02:08 AM
28	BRL	4.92230	4.92530	4.92530	4.92230	10:12 PM
29	KRW	1,297.39000	1,297.91000	1,297.91000	1,297.39000	10:12 PM
30	KWD	0.30719	0.30779	0.30779	0.30719	04:40 AM
31	LKR	292.23200	298.75500	298.75546	292.23221	04:19 PM
32	OMR	0.38493	0.38508	0.38508	0.38493	04:31 AM
33	QAR	3.64000	3.64790	3.64790	3.64000	06:46 AM
34	RUB	81.97500	82.04500	82.04500	81.97500	08:26 PM
35	AFN	85.23410	87.09790	87.09793	85.23408	04:19 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	02:18 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	05:00 AM
38	MVR	15.25000	15.45000	15.45000	15.25000	05:00 AM
39	UZS	11,401.70000	11,466.90000	11,466.93878	11,401.70630	04:19 PM
40	PHP	55.98300	56.03800	56.03800	55.98300	10:12 PM
42	NGN	461.67000	462.67000	462.67000	461.67000	06:16 PM
43	KES	138.25000	140.25000	140.25000	138.25000	06:08 PM
44	AMD	387.04000	387.04000	387.04000	387.04000	04:52 PM
45	TWD	30.70730	30.73730	30.73730	30.70730	10:13 PM
46	XAU	1,963.50000	1,963.73000	1,963.73000	1,963.50000	10:12 PM
47	XAG	24.24120	24.25080	24.25080	24.24120	10:12 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	05:00 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	05:00 AM
2,120	VES	26.63700	26.70380	26.70383	26.63704	04:35 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	42,307.12	41,686.461	41,648.84	-456.253	-1.083	101,054,090.0	4,809,918,735.170	1	08/06/2023 04:14 PM
ALLSHR	28,439.15	28,124.441	28,099.66	-148.219	-0.524	203,770,733.0	5,848,646,509.570	1	08/06/2023 04:14 PM
KSE30	14,978.34	14,742.364	14,723.06	-200.888	-1.344	83,816,401.0	3,784,785,834.820	1	08/06/2023 04:14 PM
KMI30	73,115.85	71,930.194	71,849.63	-932.150	-1.279	87,784,906.0	3,440,558,598.240	1	08/06/2023 04:14 PM
KMIALLSHR	20,759.65	20,571.461	20,553.40	-25.494	-0.124	153,181,204.0	4,953,677,141.560	1	08/06/2023 04:14 PM
BKTi	9,226.18	9,044.260	9,034.60	-149.419	-1.625	4,568,041.0	248,596,458.100	-1	08/06/2023 04:14 PM
OGTi	10,996.06	10,729.934	10,710.93	-166.123	-1.525	8,577,222.0	1,100,273,165.330	1	08/06/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,610.0	26,955.0	26,200.0	0.00
BRENT CRUDE	EB	75.5	77.7	73.6	-1.48
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-8.00
ROTTERDAM COAL MONTHLY	ET	109.5	109.5	109.5	-0.50
USD RBD PALM OLEIN	POL	918.5	918.5	918.5	0.00
CRUDE OIL – WTI	QCL	70.9	73.3	69.0	-1.63
SUGAR #11 WORLD	SB	25.7	25.7	24.4	1.15