NBP issues foreign exchange rate

04:09
February 2, 2022
MG

February 02, 2022: 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	176.90	176.40
EURO	EUR	199.74	199.17
JAPANESE YEN	JPY	1.5411	1.5367
BRITISH POUND	GBP	239.20	238.53
SWISS FRANC	CHF	192.02	191.47
CANADIAN DOLLAR	CAD	139.40	139.01
AUSTRALIAN DOLLAR	AUD	126.09	125.74
SWEDISH KRONA	SEK	19.22	19.16
NORWEGIAN KRONE	NOK	20.07	20.01
DANISH KRONE	DKK	26.80	26.72
NEWZEALAND DOLLAR*	NZD	117.36	117.03
SINGAPORE DOLLAR	SGD	131.14	130.77
HONGKONG DOLLAR	HKD	22.78	22.72
KOREAN WON*	KRW	0.1470	0.1466
CHINESE YUAN	CNY	28.07	27.99
MALAYSIAN RINGGIT*	MYR	42.29	42.17
THAI BAHT*	THB	5.33	5.31
U.A.E DIRHAM	AED	48.50	48.37
SAUDI RIYAL	SAR	47.21	47.07
QATAR RIYAL*	QAR	48.60	48.46
KUWAITI DINAR*	KWD	585.66	584.01

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	176.386	Friday, 4 February 2022
GBP	237.8742
EUR	198.5577
JPY	1.5361

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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06485	1.06489	1.06489	1.06485	01:17 PM
3	GBP	1.24408	1.24417	1.24417	1.24408	01:17 PM
4	CHF	0.91167	0.91176	0.91176	0.91167	01:17 PM
5	JPY	154.62700	154.63400	154.63400	154.62700	01:17 PM
6	CAD	1.37734	1.37747	1.37747	1.37734	01:17 PM
7	AUD	0.64233	0.64237	0.64237	0.64233	01:17 PM
8	INR	83.59310	83.59410	83.59410	83.59310	01:16 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	10:17 PM
10	AED	3.67240	3.67270	3.67270	3.67240	10:16 PM
11	HKD	7.83070	7.83080	7.83080	7.83070	01:17 PM
12	CNH	7.25128	7.25144	7.25144	7.25128	01:17 PM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.76800	36.88900	36.88900	36.76800	01:17 PM
15	MYR	4.78950	4.79450	4.79450	4.78950	11:31 AM
16	IDR	16,194.00000	16,208.00000	16,208.00000	16,194.00000	01:17 PM
17	SGD	1.36204	1.36219	1.36219	1.36204	01:17 PM
18	NZD	0.59043	0.59049	0.59049	0.59043	01:17 PM
19	MXN	17.12240	17.12740	17.12735	17.12235	01:17 PM
20	TRY	32.51830	32.52830	32.52830	32.51830	01:17 PM
21	SEK	10.95800	10.96080	10.96075	10.95800	01:17 PM
22	ZAR	19.16530	19.19740	19.19740	19.16530	01:17 PM
23	NOK	11.04500	11.04970	11.04970	11.04496	01:17 PM
24	DKK	7.00652	7.00708	7.00708	7.00652	01:17 PM
25	ARS	869.72500	869.73400	869.73377	869.72531	01:17 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	05:38 PM
28	BRL	5.26990	5.27290	5.27290	5.26990	01:17 PM
29	KRW	1,380.81000	1,381.42000	1,381.42000	1,380.81000	01:17 PM
30	KWD	0.30807	0.30867	0.30867	0.30807	10:07 PM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	08:17 PM
33	QAR	3.64550	3.64850	3.64850	3.64550	10:17 PM
34	RUB	94.14000	94.16000	94.16000	94.14000	11:31 AM
35	AFN	71.00000	74.00000	74.00000	71.00000	12:30 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	11:31 AM
38	MVR	15.25000	15.65000	15.65000	15.25000	11:30 AM
39	UZS	12,655.00000	12,705.00000	12,705.00000	12,655.00000	11:31 AM
40	PHP	57.29500	57.35500	57.35500	57.29500	01:16 PM
42	NGN	1,145.27000	1,146.27000	1,146.27000	1,145.27000	11:31 AM
43	KES	131.00000	133.00000	133.00000	131.00000	11:30 AM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.48430	32.51430	32.51430	32.48430	01:17 PM
46	XAU	2,386.77000	2,388.28000	2,388.28000	2,386.77000	01:16 PM
47	XAG	28.37820	28.38580	28.38580	28.37820	01:16 PM
48	XPT	943.70000	945.20000	945.20000	943.70000	10:17 PM
49	XPD	1,026.75000	1,031.75000	1,031.50000	1,027.00000	10:16 PM
2,120	VES	36.19820	36.28900	36.28895	36.19818	11:31 AM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,579.99000	2,580.01000	2,580.01500	2,579.98500	07:48 AM

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	63,705.0	64,390.0	61,005.0	2,575.00
BRENT CRUDE	EB	87.5	87.8	86.1	0.21
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
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	82.5	82.8	81.1	0.35
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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