NBP issues foreign exchange rate

04:17
February 15, 2022
MG

February 15, 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	175.95	175.45
EURO	EUR	199.50	198.94
JAPANESE YEN	JPY	1.5244	1.5200
BRITISH POUND	GBP	238.22	237.54
SWISS FRANC	CHF	190.42	189.88
CANADIAN DOLLAR	CAD	138.12	137.73
AUSTRALIAN DOLLAR	AUD	125.41	125.05
SWEDISH KRONA	SEK	18.91	18.86
NORWEGIAN KRONE	NOK	19.82	19.76
DANISH KRONE	DKK	26.76	26.68
NEWZEALAND DOLLAR*	NZD	116.59	116.26
SINGAPORE DOLLAR	SGD	130.65	130.28
HONGKONG DOLLAR	HKD	22.64	22.57
KOREAN WON*	KRW	0.1471	0.1466
CHINESE YUAN	CNY	27.84	27.76
MALAYSIAN RINGGIT*	MYR	42.05	41.93
THAI BAHT*	THB	5.44	5.43
U.A.E DIRHAM	AED	48.24	48.11
SAUDI RIYAL	SAR	46.96	46.82
QATAR RIYAL*	QAR	48.34	48.20
KUWAITI DINAR*	KWD	582.62	580.96

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	175.446	Thursday, 17 February 2022
GBP	236.9749
EUR	198.4645
JPY	1.523

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	1.06427	1.06460	1.06460	1.06427	05:13 PM
3	GBP	1.24375	1.24414	1.24414	1.24375	05:13 PM
4	CHF	0.91197	0.91245	0.91245	0.91197	05:13 PM
5	JPY	154.63400	154.64400	154.64400	154.63400	05:13 PM
6	CAD	1.37650	1.37700	1.37700	1.37650	05:13 PM
7	AUD	0.64214	0.64240	0.64240	0.64214	05:13 PM
8	INR	83.55110	83.55160	83.55160	83.55110	05:10 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	02:13 AM
10	AED	3.67240	3.67270	3.67270	3.67240	02:13 AM
11	HKD	7.83120	7.83130	7.83130	7.83120	05:13 PM
12	CNH	7.24806	7.24814	7.24814	7.24806	05:12 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.80000	36.82000	36.82000	36.80000	05:12 PM
15	MYR	4.78250	4.78750	4.78750	4.78250	04:16 PM
16	IDR	16,203.90000	16,216.70000	16,216.70000	16,203.90000	05:12 PM
17	SGD	1.36110	1.36210	1.36210	1.36110	05:13 PM
18	NZD	0.59021	0.59034	0.59034	0.59021	05:12 PM
19	MXN	17.03900	17.06900	17.06900	17.03900	05:13 PM
20	TRY	32.52540	32.60090	32.60094	32.52536	05:13 PM
21	SEK	10.96210	10.97410	10.97410	10.96210	05:13 PM
22	ZAR	19.13440	19.35110	19.35111	19.13439	05:13 PM
23	NOK	11.04140	11.04740	11.04740	11.04140	05:13 PM
24	DKK	7.00950	7.01050	7.01050	7.00950	05:13 PM
25	ARS	869.79800	869.80800	869.80820	869.79820	05:12 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37699	0.37704	0.37704	0.37699	10:30 PM
28	BRL	5.24280	5.24580	5.24580	5.24280	05:12 PM
29	KRW	1,379.26000	1,382.07000	1,382.07000	1,379.26000	05:13 PM
30	KWD	0.30833	0.30843	0.30843	0.30833	02:12 AM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	02:00 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	02:07 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	03:59 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	01:39 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	03:48 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	03:55 PM
39	UZS	12,690.00000	12,740.00000	12,740.00000	12,690.00000	04:06 PM
40	PHP	57.17200	57.30200	57.30200	57.17200	05:13 PM
42	NGN	1,149.77000	1,150.77000	1,150.77000	1,149.77000	04:53 PM
43	KES	132.00000	134.00000	134.00000	132.00000	03:36 PM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.47900	32.48400	32.48400	32.47900	05:12 PM
46	XAU	2,378.06000	2,379.11000	2,379.11000	2,378.06000	05:12 PM
47	XAG	28.21830	28.22770	28.22770	28.21830	05:12 PM
48	XPT	936.65700	942.64300	942.64310	936.65700	02:00 AM
49	XPD	1,022.79000	1,030.62000	1,030.62080	1,022.78910	02:01 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	03:49 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	03:48 PM

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	63,695.0	64,390.0	61,005.0	2,565.00
BRENT CRUDE	EB	87.0	87.8	86.1	-0.32
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
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	81.9	82.8	81.1	-0.25
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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