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NBP issues foreign exchange rate

04:11
February 8, 2022
MG

February 08, 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	174.95	174.45
EURO	EUR	200.32	199.75
JAPANESE YEN	JPY	1.5167	1.5124
BRITISH POUND	GBP	236.79	236.12
SWISS FRANC	CHF	189.34	188.80
CANADIAN DOLLAR	CAD	137.94	137.55
AUSTRALIAN DOLLAR	AUD	124.81	124.45
SWEDISH KRONA	SEK	19.26	19.21
NORWEGIAN KRONE	NOK	19.91	19.85
DANISH KRONE	DKK	26.87	26.79
NEWZEALAND DOLLAR*	NZD	116.27	115.94
SINGAPORE DOLLAR	SGD	130.20	129.83
HONGKONG DOLLAR	HKD	22.53	22.46
KOREAN WON*	KRW	0.1462	0.1457
CHINESE YUAN	CNY	27.80	27.72
MALAYSIAN RINGGIT*	MYR	41.81	41.69
THAI BAHT*	THB	5.32	5.30
U.A.E DIRHAM	AED	47.97	47.83
SAUDI RIYAL	SAR	46.69	46.56
QATAR RIYAL*	QAR	48.07	47.93
KUWAITI DINAR*	KWD	579.88	578.23

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	174.442	Thursday, 10 February 2022
GBP	236.177
EUR	199.4395
JPY	1.5139

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	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.07074	1.07076	1.07076	1.07074	10:09 PM
3	GBP	1.24650	1.24656	1.24656	1.24650	10:09 PM
4	CHF	0.91412	0.91424	0.91424	0.91412	10:09 PM
5	JPY	155.40200	155.41100	155.41100	155.40200	10:09 PM
6	CAD	1.36949	1.36959	1.36959	1.36949	10:09 PM
7	AUD	0.65050	0.65090	0.65090	0.65050	10:09 PM
8	INR	83.31340	83.31390	83.31390	83.31340	10:09 PM
9	SAR	3.75070	3.75080	3.75080	3.75070	06:34 AM
10	AED	3.67240	3.67340	3.67340	3.67240	07:08 AM
11	HKD	7.82943	7.82989	7.82989	7.82943	10:09 PM
12	CNH	7.26498	7.26512	7.26512	7.26498	10:09 PM
13	CNY	7.24600	7.24610	7.24610	7.24600	07:06 AM
14	THB	37.09000	37.11000	37.11000	37.09000	10:09 PM
15	MYR	4.78100	4.78600	4.78600	4.78100	10:03 PM
16	IDR	16,189.50000	16,199.30000	16,199.30000	16,189.50000	10:09 PM
17	SGD	1.36078	1.36086	1.36086	1.36078	10:09 PM
18	NZD	0.59445	0.59450	0.59450	0.59445	10:09 PM
19	MXN	17.06340	17.07060	17.07058	17.06336	10:09 PM
20	TRY	32.54210	32.61100	32.61104	32.54209	10:09 PM
21	SEK	10.86860	10.87690	10.87693	10.86858	10:09 PM
22	ZAR	19.19970	19.21690	19.21692	19.19970	10:09 PM
23	NOK	10.97630	10.98440	10.98438	10.97630	10:09 PM
24	DKK	6.96516	6.96585	6.96585	6.96516	10:09 PM
25	ARS	873.24500	873.25500	873.25500	873.24500	10:08 PM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37702	0.37705	0.37705	0.37702	06:34 AM
28	BRL	5.14570	5.14870	5.14870	5.14570	10:09 PM
29	KRW	1,376.92000	1,377.07000	1,377.07000	1,376.92000	10:09 PM
30	KWD	0.30795	0.30805	0.30805	0.30795	07:08 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	06:59 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.85300	57.86600	57.86600	57.85300	10:09 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.58350	32.61350	32.61350	32.58350	10:09 PM
46	XAU	2,320.13000	2,320.43000	2,320.43000	2,320.13000	10:09 PM
47	XAG	27.26340	27.27250	27.27250	27.26340	10:09 PM
48	XPT	904.25000	906.65000	906.65000	904.25000	07:09 AM
49	XPD	994.75000	1,002.75000	1,002.75000	994.75000	07:09 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,095.0	64,650.0	63,735.0	215.00
BRENT CRUDE	EB	87.9	88.0	87.8	-0.17
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.6	82.9	82.6	-0.20
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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