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NBP issues foreign exchange rate

04:31
February 1, 2022
MG

February 01, 2022: 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	177.20	176.70
EURO	EUR	199.47	198.91
JAPANESE YEN	JPY	1.5412	1.5368
BRITISH POUND	GBP	238.19	237.52
SWISS FRANC	CHF	191.38	190.84
CANADIAN DOLLAR	CAD	139.37	138.98
AUSTRALIAN DOLLAR	AUD	124.78	124.43
SWEDISH KRONA	SEK	19.09	19.03
NORWEGIAN KRONE	NOK	19.91	19.85
DANISH KRONE	DKK	26.76	26.68
NEWZEALAND DOLLAR*	NZD	116.58	116.25
SINGAPORE DOLLAR	SGD	131.15	130.78
HONGKONG DOLLAR	HKD	22.81	22.75
KOREAN WON*	KRW	0.1470	0.1466
CHINESE YUAN	CNY	28.13	28.05
MALAYSIAN RINGGIT*	MYR	42.36	42.24
THAI BAHT*	THB	5.33	5.31
U.A.E DIRHAM	AED	48.59	48.45
SAUDI RIYAL	SAR	47.29	47.15
QATAR RIYAL*	QAR	48.69	48.55
KUWAITI DINAR*	KWD	585.79	584.13

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	176.6916	Thursday, 3 February 2022
GBP	237.4028
EUR	197.3468
JPY	1.5299

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	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07232	1.07234	1.07234	1.07232	11:02 PM
3	GBP	1.25008	1.25017	1.25017	1.25008	11:02 PM
4	CHF	0.91317	0.91326	0.91326	0.91317	11:02 PM
5	JPY	155.55300	155.56500	155.56500	155.55300	11:02 PM
6	CAD	1.36579	1.36585	1.36585	1.36579	11:02 PM
7	AUD	0.65248	0.65251	0.65251	0.65248	11:02 PM
8	INR	83.29310	83.29360	83.29360	83.29310	11:02 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	08:02 AM
10	AED	3.67280	3.67310	3.67310	3.67280	08:02 AM
11	HKD	7.83062	7.83087	7.83087	7.83062	11:02 PM
12	CNH	7.26047	7.26107	7.26107	7.26047	11:02 PM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.01300	37.02700	37.02700	37.01300	11:02 PM
15	MYR	4.77650	4.78150	4.78150	4.77650	10:58 PM
16	IDR	16,220.20000	16,229.90000	16,229.90000	16,220.20000	11:02 PM
17	SGD	1.36026	1.36034	1.36034	1.36026	11:02 PM
18	NZD	0.59612	0.59616	0.59616	0.59612	11:02 PM
19	MXN	17.19770	17.22770	17.22770	17.19770	11:02 PM
20	TRY	32.47910	32.58580	32.58580	32.47907	11:02 PM
21	SEK	10.88120	10.88950	10.88952	10.88117	11:02 PM
22	ZAR	19.01280	19.04280	19.04280	19.01280	11:02 PM
23	NOK	10.96410	10.97220	10.97217	10.96412	11:02 PM
24	DKK	6.95399	6.95495	6.95495	6.95399	11:01 PM
25	ARS	873.73300	873.74300	873.74280	873.73280	11:01 PM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.15860	5.16160	5.16160	5.15860	10:58 PM
29	KRW	1,375.85000	1,376.09000	1,376.09000	1,375.85000	11:02 PM
30	KWD	0.30775	0.30785	0.30785	0.30775	07:59 AM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	08:01 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.18150	73.04590	73.04591	71.18154	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,654.50000	12,719.70000	12,719.70506	12,654.45190	09:00 PM
40	PHP	57.82800	57.85100	57.85100	57.82800	11:02 PM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	08:24 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:24 PM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.55600	32.56200	32.56200	32.55600	11:02 PM
46	XAU	2,333.45000	2,333.77000	2,333.77000	2,333.45000	11:02 PM
47	XAG	27.40320	27.41270	27.41270	27.40320	11:02 PM
48	XPT	921.05000	923.45000	923.45000	921.05000	08:02 AM
49	XPD	983.75000	991.75000	991.75000	983.75000	08:02 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,766.97000	3,850.87000	3,850.86857	3,766.97165	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

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	65,125.0	65,390.0	64,510.0	425.00
BRENT CRUDE	EB	89.3	89.5	89.2	0.25
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	118.5	118.3	0.30
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.8	84.0	83.7	0.22
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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