NBP issues foreign exchange rate

04:18
February 10, 2022
MG

February 10, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	175.35	174.85
EURO	EUR	200.78	200.21
JAPANESE YEN	JPY	1.5178	1.5135
BRITISH POUND	GBP	237.33	236.66
SWISS FRANC	CHF	189.84	189.30
CANADIAN DOLLAR	CAD	138.32	137.92
AUSTRALIAN DOLLAR	AUD	125.75	125.39
SWEDISH KRONA	SEK	19.37	19.32
NORWEGIAN KRONE	NOK	19.89	19.84
DANISH KRONE	DKK	26.94	26.86
NEWZEALAND DOLLAR*	NZD	117.18	116.85
SINGAPORE DOLLAR	SGD	130.60	130.23
HONGKONG DOLLAR	HKD	22.59	22.52
KOREAN WON*	KRW	0.1466	0.1462
CHINESE YUAN	CNY	27.71	27.64
MALAYSIAN RINGGIT*	MYR	41.92	41.81
THAI BAHT*	THB	5.36	5.35
U.A.E DIRHAM	AED	48.08	47.94
SAUDI RIYAL	SAR	46.80	46.66
QATAR RIYAL*	QAR	48.18	48.04
KUWAITI DINAR*	KWD	581.11	579.46

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	174.8518	Monday, 14 February 2022
GBP	237.099
EUR	199.5234
JPY	1.5149

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	278.15000	278.35000	278.35000	278.15000	03:02 PM
2	EUR	1.07752	1.07754	1.07754	1.07752	10:43 AM
3	GBP	1.25528	1.25532	1.25532	1.25528	10:43 AM
4	CHF	0.90648	0.90652	0.90652	0.90648	10:43 AM
5	JPY	154.30500	154.31100	154.31100	154.30500	10:43 AM
6	CAD	1.36911	1.36915	1.36915	1.36911	10:43 AM
7	AUD	0.66181	0.66183	0.66183	0.66181	10:43 AM
8	INR	83.46000	83.46100	83.46100	83.46000	10:43 AM
9	SAR	3.75040	3.75060	3.75060	3.75040	07:43 PM
10	AED	3.67240	3.67340	3.67340	3.67240	07:42 PM
11	HKD	7.82119	7.82147	7.82147	7.82119	10:43 AM
12	CNH	7.22296	7.22309	7.22309	7.22296	10:43 AM
13	CNY	7.20780	7.20990	7.20990	7.20780	11:25 PM
14	THB	36.83100	36.86900	36.86900	36.83100	10:43 AM
15	MYR	4.73550	4.74050	4.74050	4.73550	05:21 AM
16	IDR	16,019.00000	16,033.00000	16,048.20000	16,033.00000	10:43 AM
17	SGD	1.35274	1.35289	1.35289	1.35274	10:43 AM
18	NZD	0.60172	0.60177	0.60177	0.60172	10:43 AM
19	MXN	16.84210	16.84710	16.84710	16.84210	10:43 AM
20	TRY	32.25270	32.26130	32.26128	32.25275	10:43 AM
21	SEK	10.82070	10.82320	10.82274	10.82147	10:43 AM
22	ZAR	18.43140	18.46140	18.45010	18.44430	10:43 AM
23	NOK	10.87950	10.88220	10.88221	10.87953	10:43 AM
24	DKK	6.92185	6.92240	6.92240	6.92185	10:43 AM
25	ARS	880.21800	880.22600	880.22598	880.21763	10:43 AM
26	BDT	108.09700	111.44000	111.44030	108.09681	07:19 AM
27	BHD	0.37699	0.37711	0.37711	0.37699	06:59 PM
28	BRL	5.05390	5.05690	5.05690	5.05390	10:43 AM
29	KRW	1,357.06000	1,357.57000	1,357.57000	1,357.08000	10:43 AM
30	KWD	0.30735	0.30745	0.30745	0.30735	07:43 PM
31	LKR	296.50200	303.00400	303.00357	296.50234	07:19 AM
32	OMR	0.38483	0.38498	0.38498	0.38483	07:32 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	07:43 PM
34	RUB	91.07000	91.10000	91.10000	91.07000	08:00 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	10:34 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	10:43 AM
39	UZS	12,618.00000	12,683.00000	12,682.96307	12,617.95081	07:19 AM
40	PHP	57.17100	57.19300	57.19300	57.17100	10:43 AM
42	NGN	1,381.53000	1,382.53000	1,382.53000	1,381.53000	07:43 AM
43	KES	132.00000	134.00000	134.00000	132.00000	09:14 AM
44	AMD	387.73000	387.73000	387.73000	387.73000	08:02 AM
45	TWD	32.36000	32.36100	32.36100	32.36000	10:43 AM
46	XAU	2,320.92000	2,321.21000	2,321.21000	2,320.92000	10:42 AM
47	XAG	27.44120	27.44780	27.44780	27.44120	10:42 AM
48	XPT	980.45000	985.45000	985.45000	980.45000	07:43 PM
49	XPD	978.62000	988.62000	988.62000	978.62000	07:43 PM
2,120	VES	36.48490	36.57640	36.57636	36.48486	08:00 PM
2,212	UGX	3,723.34000	3,806.93000	3,806.93216	3,723.34497	07:19 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	09:39 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,260.09	72,761.197	72,707.96	-3.044	-0.004	269,925,733.0	14,389,774,529.910	07/05/2024 04:12 PM
ALLSHR	47,516.38	47,235.677	47,221.25	-115.474	-0.244	621,623,304.0	24,967,684,842.320	07/05/2024 04:12 PM
KSE30	23,817.72	23,625.133	23,601.16	-150.315	-0.632	91,454,277.0	9,555,771,744.300	07/05/2024 04:12 PM
KMI30	122,657.69	121,370.915	121,241.56	-789.111	-0.646	127,372,941.0	9,450,424,318.680	07/05/2024 04:12 PM
KMIALLSHR	34,078.04	33,787.987	33,770.81	-177.513	-0.523	414,143,971.0	20,346,214,961.750	07/05/2024 04:12 PM
BKTi	17,725.59	17,646.713	17,630.03	-35.953	-0.203	15,629,083.0	1,320,739,298.680	07/05/2024 04:12 PM
OGTi	17,374.06	17,096.072	17,062.92	-265.415	-1.529	18,770,053.0	2,577,165,379.890	07/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,565.0	64,835.0	63,200.0	-20.00
BRENT CRUDE	EB	82.8	83.8	82.5	-0.57
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.85
ROTTERDAM COAL MONTHLY	ET	110.0	110.0	109.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	77.9	79.0	77.7	-0.54
SUGAR #11 WORLD	SB	19.9	19.9	19.4	0.37

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