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NBP issues foreign exchange rate

04:15
February 14, 2022
MG

February 14, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	175.20	174.70
EURO	EUR	199.07	198.51
JAPANESE YEN	JPY	1.5168	1.5124
BRITISH POUND	GBP	237.16	236.49
SWISS FRANC	CHF	189.39	188.85
CANADIAN DOLLAR	CAD	137.55	137.16
AUSTRALIAN DOLLAR	AUD	124.68	124.32
SWEDISH KRONA	SEK	18.87	18.82
NORWEGIAN KRONE	NOK	19.77	19.71
DANISH KRONE	DKK	26.71	26.64
NEWZEALAND DOLLAR*	NZD	115.99	115.66
SINGAPORE DOLLAR	SGD	130.07	129.70
HONGKONG DOLLAR	HKD	22.55	22.48
KOREAN WON*	KRW	0.1462	0.1458
CHINESE YUAN	CNY	27.68	27.60
MALAYSIAN RINGGIT*	MYR	41.82	41.70
THAI BAHT*	THB	5.37	5.35
U.A.E DIRHAM	AED	48.04	47.90
SAUDI RIYAL	SAR	46.71	46.57
QATAR RIYAL*	QAR	48.14	48.00
KUWAITI DINAR*	KWD	580.61	578.96

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	174.6732	Wednesday, 16 February 2022
GBP	236.8743
EUR	199.0401
JPY	1.5052

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	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.06761	1.06767	1.06767	1.06761	11:15 AM
3	GBP	1.24513	1.24518	1.24518	1.24513	11:15 AM
4	CHF	0.91470	0.91510	0.91491	0.91485	11:15 AM
5	JPY	157.37500	157.38900	157.38900	157.37500	11:15 AM
6	CAD	1.36897	1.36904	1.36904	1.36897	11:15 AM
7	AUD	0.65180	0.65220	0.65220	0.65180	11:15 AM
8	INR	83.40620	83.40720	83.40720	83.40620	11:15 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	08:15 PM
10	AED	3.67230	3.67330	3.67330	3.67230	08:15 PM
11	HKD	7.82814	7.82844	7.82844	7.82814	11:15 AM
12	CNH	7.26668	7.26728	7.26728	7.26668	11:15 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.01600	37.09000	37.09000	37.01600	11:15 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,210.10000	16,224.70000	16,224.70000	16,210.10000	11:15 AM
17	SGD	1.36264	1.36276	1.36276	1.36264	11:15 AM
18	NZD	0.59316	0.59322	0.59322	0.59316	11:15 AM
19	MXN	17.17740	17.20740	17.19267	17.18925	11:15 AM
20	TRY	32.45980	32.47420	32.47416	32.45980	11:15 AM
21	SEK	10.96140	10.97040	10.97040	10.96140	11:15 AM
22	ZAR	18.82290	18.83150	18.83146	18.82287	11:15 AM
23	NOK	11.05110	11.05710	11.05710	11.05110	11:15 AM
24	DKK	6.98474	6.98532	6.98532	6.98474	11:15 AM
25	ARS	874.73800	874.74600	874.74601	874.73758	11:15 AM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:54 PM
28	BRL	5.12760	5.13060	5.13060	5.12760	11:15 AM
29	KRW	1,376.72000	1,377.12000	1,377.12000	1,376.72000	11:15 AM
30	KWD	0.30760	0.30820	0.30820	0.30760	08:13 PM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	06:55 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	08:14 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 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	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.73500	57.76800	57.76800	57.73500	11:15 AM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.59500	32.59600	32.59600	32.59500	11:15 AM
46	XAU	2,333.89000	2,334.21000	2,334.21000	2,333.89000	11:15 AM
47	XAG	27.21420	27.22280	27.22280	27.21420	11:15 AM
48	XPT	914.25000	915.75000	915.75000	914.25000	08:15 PM
49	XPD	956.21500	963.10000	963.10040	956.21460	08:15 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,280.0	65,395.0	64,175.0	-990.00
BRENT CRUDE	EB	89.1	89.8	88.8	0.05
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	117.5	117.5	117.5	-1.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.6	84.5	83.4	0.04
SUGAR #11 WORLD	SB	19.3	19.6	19.0	0.17

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