NBP issues foreign exchange rate

04:12
February 16, 2022
MG

February 16, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	176.25	175.75
EURO	EUR	200.33	199.76
JAPANESE YEN	JPY	1.5234	1.5191
BRITISH POUND	GBP	238.63	237.95
SWISS FRANC	CHF	190.50	189.96
CANADIAN DOLLAR	CAD	138.55	138.16
AUSTRALIAN DOLLAR	AUD	126.00	125.65
SWEDISH KRONA	SEK	19.08	19.02
NORWEGIAN KRONE	NOK	19.78	19.72
DANISH KRONE	DKK	26.87	26.79
NEWZEALAND DOLLAR*	NZD	116.95	116.61
SINGAPORE DOLLAR	SGD	130.99	130.62
HONGKONG DOLLAR	HKD	22.68	22.61
KOREAN WON*	KRW	0.1473	0.1468
CHINESE YUAN	CNY	27.95	27.87
MALAYSIAN RINGGIT*	MYR	42.10	41.98
THAI BAHT*	THB	5.44	5.42
U.A.E DIRHAM	AED	48.33	48.19
SAUDI RIYAL	SAR	47.03	46.90
QATAR RIYAL*	QAR	48.42	48.28
KUWAITI DINAR*	KWD	583.51	581.86

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	175.7521	Friday, 18 February 2022
GBP	238.232
EUR	199.3908
JPY	1.5206

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	278.35000	278.50000	278.50000	278.35000	03:03 PM
2	EUR	1.06682	1.06684	1.06684	1.06682	08:42 PM
3	GBP	1.24520	1.24540	1.24540	1.24520	08:42 PM
4	CHF	0.91030	0.91070	0.91070	0.91030	08:42 PM
5	JPY	154.32100	154.32600	154.32600	154.32100	08:42 PM
6	CAD	1.37688	1.37695	1.37695	1.37688	08:42 PM
7	AUD	0.64396	0.64399	0.64399	0.64396	08:42 PM
8	INR	83.58790	83.58840	83.58840	83.58790	08:41 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	05:42 AM
10	AED	3.67210	3.67310	3.67310	3.67210	05:40 AM
11	HKD	7.83030	7.83040	7.83040	7.83030	08:42 PM
12	CNH	7.24445	7.24464	7.24464	7.24445	08:42 PM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.75600	36.77000	36.77000	36.75600	08:42 PM
15	MYR	4.78780	4.79280	4.79280	4.78780	08:41 PM
16	IDR	16,195.30000	16,291.70000	16,291.70000	16,195.30000	08:42 PM
17	SGD	1.36002	1.36010	1.36010	1.36002	08:42 PM
18	NZD	0.59121	0.59127	0.59127	0.59121	08:42 PM
19	MXN	16.94870	16.97870	16.97870	16.94870	08:42 PM
20	TRY	32.50940	32.51940	32.51940	32.50940	08:42 PM
21	SEK	10.93590	10.94490	10.94490	10.93590	08:42 PM
22	ZAR	19.00510	19.03510	19.03051	19.01618	08:42 PM
23	NOK	11.00500	11.01220	11.01224	11.00503	08:42 PM
24	DKK	6.99320	6.99420	6.99420	6.99320	08:42 PM
25	ARS	869.22900	869.23900	869.23870	869.22870	08:42 PM
26	BDT	107.97800	111.35900	111.35895	107.97789	08:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.23260	5.23560	5.23560	5.23260	08:38 PM
29	KRW	1,378.54000	1,378.70000	1,378.70000	1,378.54000	08:42 PM
30	KWD	0.30808	0.30818	0.30818	0.30808	05:40 AM
31	LKR	297.89200	304.45300	304.45338	297.89189	08:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64400	3.64800	3.64800	3.64400	04:17 AM
34	RUB	94.14000	94.16000	94.16000	94.14000	08:00 PM
35	AFN	70.69410	72.56880	72.56878	70.69410	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:54 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.00000	12,705.00000	12,705.00000	12,655.00000	08:00 PM
40	PHP	57.21000	57.40500	57.40500	57.21000	08:41 PM
42	NGN	1,140.14000	1,141.14000	1,141.14000	1,140.14000	08:00 PM
43	KES	131.50000	133.50000	133.50000	131.50000	08:25 PM
44	AMD	395.10000	395.10000	395.10000	395.10000	08:00 PM
45	TWD	32.39250	32.42250	32.42250	32.39250	08:42 PM
46	XAU	2,369.55000	2,368.98000	2,369.55000	2,368.98000	08:42 PM
47	XAG	28.25120	28.26080	28.26080	28.25120	08:42 PM
48	XPT	937.96100	945.88000	943.30000	940.90000	05:42 AM
49	XPD	1,027.84000	1,033.49000	1,033.48960	1,027.83960	05:42 AM
2,120	VES	36.19820	36.28900	36.28895	36.19818	08:00 PM
2,212	UGX	3,769.88000	3,854.41000	3,854.40782	3,769.88133	08:00 PM
2,213	TZS	2,577.90000	2,577.93000	2,577.93300	2,577.90300	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,725.50	70,333.318	70,037.28	-150.343	-0.213	221,820,349.0	10,760,056,690.570	17/04/2024 04:13 PM
ALLSHR	46,411.40	46,232.997	46,072.77	-63.905	-0.138	441,511,153.0	16,020,117,196.640	17/04/2024 04:13 PM
KSE30	23,289.38	23,120.586	23,045.95	-81.971	-0.353	97,185,895.0	8,001,814,799.290	17/04/2024 04:13 PM
KMI30	118,326.68	117,599.938	117,391.94	-635.040	-0.537	151,808,259.0	7,405,004,512.560	17/04/2024 04:13 PM
KMIALLSHR	32,884.96	32,752.100	32,698.80	-102.362	-0.312	278,837,723.0	11,914,568,927.520	17/04/2024 04:13 PM
BKTi	17,873.61	17,751.987	17,484.26	132.372	0.751	19,224,542.0	2,029,036,189.130	17/04/2024 04:13 PM
OGTi	16,621.11	16,462.439	16,435.21	-172.346	-1.036	8,118,791.0	1,137,448,077.630	17/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,255.0	61,805.0	61,095.0	125.00
BRENT CRUDE	EB	87.4	87.5	87.4	0.11
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	120.0	-1.50
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.2	82.4	82.2	-0.48
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.31

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