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NBP issues Foreign Exchange Rate

04:26
February 23, 2022
MG

February 23, 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	176.70	176.20
EURO	EUR	200.48	199.91
JAPANESE YEN	JPY	1.5364	1.5321
BRITISH POUND	GBP	240.20	239.52
SWISS FRANC	CHF	191.95	191.41
CANADIAN DOLLAR	CAD	138.56	138.17
AUSTRALIAN DOLLAR	AUD	127.66	127.30
SWEDISH KRONA	SEK	19.03	18.98
NORWEGIAN KRONE	NOK	19.88	19.83
DANISH KRONE	DKK	26.90	26.83
NEWZEALAND DOLLAR*	NZD	119.52	119.18
SINGAPORE DOLLAR	SGD	131.35	130.98
HONGKONG DOLLAR	HKD	22.73	22.67
KOREAN WON*	KRW	0.1482	0.1478
CHINESE YUAN	CNY	28.10	28.02
MALAYSIAN RINGGIT*	MYR	42.24	42.12
THAI BAHT*	THB	5.45	5.43
U.A.E DIRHAM	AED	48.45	48.31
SAUDI RIYAL	SAR	47.15	47.02
QATAR RIYAL*	QAR	48.55	48.41
KUWAITI DINAR*	KWD	585.00	583.35

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	176.214	Friday, 25 February 2022
GBP	239.0695
EUR	199.0337
JPY	1.536

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	1.07166	1.07169	1.07169	1.07166	09:15 AM
3	GBP	1.25069	1.25073	1.25073	1.25069	09:15 AM
4	CHF	0.91281	0.91285	0.91285	0.91281	09:15 AM
5	JPY	156.86000	156.86900	156.86900	156.86000	09:15 AM
6	CAD	1.36584	1.36597	1.36597	1.36584	09:15 AM
7	AUD	0.65405	0.65408	0.65408	0.65405	09:15 AM
8	INR	83.34400	83.35900	83.35900	83.34400	09:15 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	06:15 PM
10	AED	3.67280	3.67300	3.67300	3.67280	06:15 PM
11	HKD	7.82860	7.82870	7.82870	7.82860	09:15 AM
12	CNH	7.26320	7.26380	7.26380	7.26320	09:15 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.93200	36.96400	36.96400	36.93200	09:15 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,209.80000	16,234.30000	16,234.30000	16,209.80000	09:15 AM
17	SGD	1.36104	1.36119	1.36119	1.36104	09:15 AM
18	NZD	0.59523	0.59528	0.59528	0.59523	09:15 AM
19	MXN	17.16010	17.16510	17.16510	17.16010	09:15 AM
20	TRY	32.43730	32.44730	32.44730	32.43730	09:15 AM
21	SEK	10.90360	10.90540	10.90535	10.90363	09:15 AM
22	ZAR	18.82320	18.83070	18.83071	18.82321	09:15 AM
23	NOK	10.99160	10.99460	10.99456	10.99161	09:15 AM
24	DKK	6.95819	6.95881	6.95881	6.95834	09:15 AM
25	ARS	874.47500	874.48400	874.48380	874.47540	09:15 AM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37703	0.37708	0.37708	0.37703	06:15 PM
28	BRL	5.12470	5.12770	5.12770	5.12470	09:15 AM
29	KRW	1,375.94000	1,376.69000	1,376.69000	1,375.94000	09:15 AM
30	KWD	0.30763	0.30811	0.30811	0.30763	06:15 PM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	06:15 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	06:15 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	57.65100	57.68900	57.68900	57.65100	09:15 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	32.56080	32.59080	32.59080	32.56080	09:15 AM
46	XAU	2,347.39000	2,347.78000	2,347.78000	2,347.39000	09:14 AM
47	XAG	27.58920	27.59580	27.59580	27.58920	09:14 AM
48	XPT	913.85000	915.35000	915.35000	913.85000	06:15 PM
49	XPD	960.00000	965.00000	965.00000	960.00000	06:15 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	64,735.0	65,390.0	64,505.0	-535.00
BRENT CRUDE	EB	89.6	89.8	89.0	0.58
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	0.0	0.0	-0.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	84.2	84.5	83.6	0.64
SUGAR #11 WORLD	SB	19.5	19.6	19.0	0.32

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