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NBP issues foreign exchange rate

04:13
February 24, 2022
MG

February 24, 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	176.65	176.15
EURO	EUR	198.83	198.26
JAPANESE YEN	JPY	1.5401	1.5358
BRITISH POUND	GBP	238.71	238.03
SWISS FRANC	CHF	192.45	191.91
CANADIAN DOLLAR	CAD	138.32	137.93
AUSTRALIAN DOLLAR	AUD	126.94	126.58
SWEDISH KRONA	SEK	18.70	18.65
NORWEGIAN KRONE	NOK	19.77	19.71
DANISH KRONE	DKK	26.68	26.61
NEWZEALAND DOLLAR*	NZD	118.68	118.34
SINGAPORE DOLLAR	SGD	130.67	130.30
HONGKONG DOLLAR	HKD	22.71	22.65
KOREAN WON*	KRW	0.1471	0.1467
CHINESE YUAN	CNY	28.13	28.05
MALAYSIAN RINGGIT*	MYR	42.12	42.01
THAI BAHT*	THB	5.45	5.43
U.A.E DIRHAM	AED	48.44	48.30
SAUDI RIYAL	SAR	47.14	47.01
QATAR RIYAL*	QAR	48.54	48.40
KUWAITI DINAR*	KWD	585.03	583.38

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	176.1227	Monday, 28 February 2022
GBP	239.6502
EUR	199.6703
JPY	1.5304

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	1.07057	1.07060	1.07060	1.07057	03:05 PM
3	GBP	1.25014	1.25026	1.25026	1.25014	03:05 PM
4	CHF	0.91320	0.91360	0.91360	0.91320	03:05 PM
5	JPY	157.71500	157.72600	157.72600	157.71500	03:05 PM
6	CAD	1.36551	1.36564	1.36564	1.36551	03:05 PM
7	AUD	0.65387	0.65393	0.65393	0.65387	03:05 PM
8	INR	83.39710	83.40300	83.40300	83.39710	03:04 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	12:05 AM
10	AED	3.67280	3.67310	3.67310	3.67280	12:04 AM
11	HKD	7.82796	7.82825	7.82825	7.82796	03:05 PM
12	CNH	7.26615	7.26675	7.26675	7.26615	03:05 PM
13	CNY	7.24640	7.24650	7.24650	7.24640	09:11 PM
14	THB	37.00000	37.02000	37.02000	37.00000	03:05 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,222.00000	16,235.90000	16,235.90000	16,222.00000	03:04 PM
17	SGD	1.36146	1.36156	1.36156	1.36146	03:05 PM
18	NZD	0.59467	0.59478	0.59478	0.59467	03:05 PM
19	MXN	17.13840	17.14340	17.14344	17.13844	03:05 PM
20	TRY	32.47040	32.48040	32.48040	32.47040	03:05 PM
21	SEK	10.92950	10.93250	10.93247	10.92952	03:05 PM
22	ZAR	18.80150	18.81900	18.81900	18.80150	03:05 PM
23	NOK	11.01540	11.02070	11.02069	11.01541	03:05 PM
24	DKK	6.96585	6.96657	6.96657	6.96585	03:05 PM
25	ARS	874.75700	874.76700	874.76730	874.75730	03:04 PM
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	5.11480	5.11780	5.11780	5.11480	03:05 PM
29	KRW	1,376.08000	1,377.02000	1,377.02000	1,376.08000	03:04 PM
30	KWD	0.30805	0.30815	0.30815	0.30805	12:05 AM
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	12:04 AM
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	57.74600	57.74600	57.65100	03:04 PM
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	32.58250	32.61250	32.61250	32.58250	03:04 PM
46	XAU	2,339.11000	2,339.33000	2,339.33000	2,339.11000	03:05 PM
47	XAG	27.27950	27.29260	27.29260	27.27950	03:05 PM
48	XPT	911.39600	918.40400	915.65000	914.20000	12:04 AM
49	XPD	955.91200	963.72800	963.72820	955.91190	12:05 AM
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	64,530.0	65,395.0	63,775.0	-740.00
BRENT CRUDE	EB	89.4	89.8	88.8	0.34
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-1.25
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	83.7	84.5	83.4	0.15
SUGAR #11 WORLD	SB	19.1	19.6	19.0	-0.04

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