MPS Preview: High for Longer

NBP issues Foreign Exchange Rate

04:17
February 4, 2022
MG

February 4, 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	175.95	175.45
EURO	EUR	202.04	201.46
JAPANESE YEN	JPY	1.5311	1.5268
BRITISH POUND	GBP	239.47	238.79
SWISS FRANC	CHF	191.31	190.77
CANADIAN DOLLAR	CAD	138.88	138.48
AUSTRALIAN DOLLAR	AUD	125.72	125.36
SWEDISH KRONA	SEK	19.49	19.44
NORWEGIAN KRONE	NOK	20.23	20.18
DANISH KRONE	DKK	27.11	27.03
NEWZEALAND DOLLAR*	NZD	117.48	117.15
SINGAPORE DOLLAR	SGD	131.00	130.63
HONGKONG DOLLAR	HKD	22.67	22.60
KOREAN WON*	KRW	0.1466	0.1462
CHINESE YUAN	CNY	28.00	27.92
MALAYSIAN RINGGIT*	MYR	42.12	42.00
THAI BAHT*	THB	5.33	5.31
U.A.E DIRHAM	AED	48.23	48.10
SAUDI RIYAL	SAR	46.95	46.82
QATAR RIYAL*	QAR	48.34	48.21
KUWAITI DINAR*	KWD	581.65	580.00

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	175.4764	Tuesday, 8 February 2022
GBP	237.8232
EUR	198.1304
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	1.07209	1.07215	1.07215	1.07209	11:52 PM
3	GBP	1.24985	1.24995	1.24995	1.24985	11:52 PM
4	CHF	0.91322	0.91335	0.91335	0.91322	11:52 PM
5	JPY	156.04300	156.04900	156.04900	156.04300	11:52 PM
6	CAD	1.36563	1.36576	1.36576	1.36563	11:52 PM
7	AUD	0.65219	0.65225	0.65225	0.65219	11:52 PM
8	INR	83.30700	83.32200	83.32200	83.30700	11:52 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	08:52 AM
10	AED	3.67280	3.67300	3.67300	3.67280	08:51 AM
11	HKD	7.82999	7.83024	7.83024	7.82999	11:52 PM
12	CNH	7.26231	7.26270	7.26270	7.26231	11:52 PM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.03800	37.06100	37.06100	37.03800	11:52 PM
15	MYR	4.77500	4.78000	4.78000	4.77500	11:36 PM
16	IDR	16,217.70000	16,224.00000	16,224.00000	16,217.70000	11:52 PM
17	SGD	1.36068	1.36083	1.36083	1.36068	11:52 PM
18	NZD	0.59554	0.59563	0.59563	0.59554	11:52 PM
19	MXN	17.20620	17.20740	17.20743	17.20619	11:52 PM
20	TRY	32.55460	32.56440	32.56441	32.55458	11:52 PM
21	SEK	10.88250	10.89580	10.89580	10.88253	11:52 PM
22	ZAR	19.02120	19.04030	19.04030	19.02121	11:52 PM
23	NOK	10.96620	10.97880	10.97881	10.96620	11:52 PM
24	DKK	6.95517	6.95625	6.95625	6.95517	11:52 PM
25	ARS	873.75300	873.76300	873.76320	873.75320	11:51 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	5.15850	5.16150	5.16150	5.15850	11:49 PM
29	KRW	1,377.96000	1,378.15000	1,378.15000	1,377.96000	11:52 PM
30	KWD	0.30782	0.30792	0.30792	0.30782	08:52 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	08:51 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	57.83400	57.86600	57.86600	57.83400	11:52 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	32.57530	32.60530	32.60530	32.57530	11:52 PM
46	XAU	2,332.83000	2,333.15000	2,333.15000	2,332.83000	11:51 PM
47	XAG	27.45350	27.46490	27.46490	27.45350	11:51 PM
48	XPT	922.70000	925.10000	925.10000	922.70000	08:52 AM
49	XPD	988.97700	994.62800	994.62750	988.97750	08:52 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	65,035.0	65,390.0	64,510.0	335.00
BRENT CRUDE	EB	89.3	89.5	89.2	0.29
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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