MPS Preview: High for Longer

NBP issues foreign exchange rate

04:10
January 28, 2022
MG

January 28, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	177.45	176.95
EURO	EUR	198.28	197.72
JAPANESE YEN	JPY	1.5386	1.5343
BRITISH POUND	GBP	237.82	237.15
SWISS FRANC	CHF	190.79	190.25
CANADIAN DOLLAR	CAD	139.47	139.08
AUSTRALIAN DOLLAR	AUD	124.91	124.55
SWEDISH KRONA	SEK	19.05	19.00
NORWEGIAN KRONE	NOK	19.86	19.81
DANISH KRONE	DKK	26.59	26.52
NEWZEALAND DOLLAR*	NZD	116.69	116.36
SINGAPORE DOLLAR	SGD	131.18	130.81
HONGKONG DOLLAR	HKD	22.87	22.80
KOREAN WON*	KRW	0.1473	0.1469
CHINESE YUAN	CNY	28.22	28.14
MALAYSIAN RINGGIT*	MYR	42.35	42.23
THAI BAHT*	THB	5.34	5.32
U.A.E DIRHAM	AED	48.66	48.52
SAUDI RIYAL	SAR	47.35	47.22
QATAR RIYAL*	QAR	48.76	48.62
KUWAITI DINAR*	KWD	586.61	584.96

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	176.9562	Tuesday, 1 February 2022
GBP	237.2275
EUR	198.1732
JPY	1.5409

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	278.30000	278.50000	278.50000	278.30000	03:02 PM
2	EUR	1.07050	1.07058	1.07058	1.07050	03:01 PM
3	GBP	1.24518	1.24527	1.24527	1.24518	03:01 PM
4	CHF	0.91112	0.91121	0.91121	0.91112	03:01 PM
5	JPY	154.74300	154.75200	154.75000	154.74300	03:01 PM
6	CAD	1.36595	1.36608	1.36608	1.36595	03:01 PM
7	AUD	0.64881	0.64885	0.64885	0.64881	03:01 PM
8	INR	83.26610	83.26710	83.26710	83.26610	03:01 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	12:01 AM
10	AED	3.67210	3.67310	3.67310	3.67210	11:58 PM
11	HKD	7.83529	7.83565	7.83565	7.83529	03:01 PM
12	CNH	7.25996	7.26012	7.26012	7.25996	03:01 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.91000	36.93000	36.93000	36.91000	03:01 PM
15	MYR	4.77750	4.78250	4.78250	4.77750	05:42 AM
16	IDR	16,135.20000	16,147.60000	16,147.60000	16,135.20000	03:01 PM
17	SGD	1.36098	1.36108	1.36108	1.36098	03:01 PM
18	NZD	0.59340	0.59400	0.59400	0.59340	03:01 PM
19	MXN	16.95800	16.98800	16.98800	16.95800	03:01 PM
20	TRY	32.54610	32.57460	32.57460	32.54615	03:01 PM
21	SEK	10.80960	10.81300	10.81295	10.80955	03:01 PM
22	ZAR	19.11430	19.13280	19.13280	19.11430	03:01 PM
23	NOK	10.91390	10.91860	10.91856	10.91393	03:01 PM
24	DKK	6.96722	6.96783	6.96783	6.96722	03:01 PM
25	ARS	872.74200	872.75000	872.75018	872.74177	03:01 PM
26	BDT	107.93300	111.30800	111.30797	107.93329	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	12:01 AM
28	BRL	5.12410	5.12710	5.12710	5.12410	03:01 PM
29	KRW	1,373.25000	1,374.18000	1,374.18000	1,373.25000	03:01 PM
30	KWD	0.30800	0.30810	0.30810	0.30800	09:03 PM
31	LKR	296.61500	303.17700	303.17688	296.61502	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	12:01 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	12:01 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	11:55 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:54 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	11:55 AM
38	MVR	15.26000	15.66000	15.66000	15.26000	11:54 AM
39	UZS	12,690.00000	12,770.00000	12,770.00000	12,690.00000	11:55 AM
40	PHP	57.36400	57.40300	57.40300	57.36400	03:01 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	11:55 AM
43	KES	133.00000	135.00000	135.00000	133.00000	11:54 AM
44	AMD	390.04000	390.04000	390.04000	390.04000	07:57 AM
45	TWD	32.54030	32.57030	32.57030	32.54030	03:01 PM
46	XAU	2,324.85000	2,325.23000	2,325.23000	2,324.85000	03:00 PM
47	XAG	27.35320	27.36480	27.36480	27.35320	03:00 PM
48	XPT	912.15000	913.70000	913.70000	912.15000	12:01 AM
49	XPD	1,020.42000	1,027.31000	1,027.30630	1,020.42150	12:01 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	11:55 AM
2,212	UGX	3,769.29000	3,853.65000	3,853.65305	3,769.28701	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	07:16 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,846.64	71,359.405	71,338.43	-74.056	-0.104	383,445,458.0	14,889,881,592.600	23/04/2024 04:13 PM
ALLSHR	47,130.64	46,865.873	46,836.87	-98.781	-0.210	652,962,508.0	24,431,501,771.190	23/04/2024 04:13 PM
KSE30	23,685.35	23,566.856	23,534.69	0.501	0.002	105,787,553.0	9,001,534,258.600	23/04/2024 04:13 PM
KMI30	120,645.96	119,675.932	119,552.66	77.916	0.065	170,342,506.0	8,837,506,407.860	23/04/2024 04:13 PM
KMIALLSHR	33,523.95	33,318.567	33,318.59	-47.008	-0.141	508,418,986.0	19,702,328,669.270	23/04/2024 04:13 PM
BKTi	17,962.81	17,852.482	17,760.93	-63.214	-0.353	24,348,778.0	2,523,701,350.410	23/04/2024 04:13 PM
OGTi	17,099.54	16,869.074	16,809.71	-50.514	-0.299	6,409,607.0	961,700,948.010	23/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,705.0	67,340.0	65,795.0	95.00
BRENT CRUDE	EB	88.4	88.5	86.0	1.42
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.4	83.4	80.9	1.46
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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