NBP issues foreign exchange rate

04:24
March 14, 2022
MG

March 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	178.95	178.45
EURO	EUR	195.52	194.98
JAPANESE YEN	JPY	1.5189	1.5146
BRITISH POUND	GBP	232.86	232.21
SWISS FRANC	CHF	191.20	190.67
CANADIAN DOLLAR	CAD	139.99	139.60
AUSTRALIAN DOLLAR	AUD	129.75	129.39
SWEDISH KRONA	SEK	18.48	18.43
NORWEGIAN KRONE	NOK	19.84	19.78
DANISH KRONE	DKK	26.23	26.16
NEWZEALAND DOLLAR*	NZD	121.39	121.05
SINGAPORE DOLLAR	SGD	131.03	130.67
HONGKONG DOLLAR	HKD	22.94	22.88
KOREAN WON*	KRW	0.1443	0.1439
CHINESE YUAN	CNY	28.27	28.20
MALAYSIAN RINGGIT*	MYR	42.58	42.46
THAI BAHT*	THB	5.36	5.34
U.A.E DIRHAM	AED	49.07	48.93
SAUDI RIYAL	SAR	47.71	47.58
QATAR RIYAL*	QAR	49.16	49.02
KUWAITI DINAR*	KWD	590.07	588.42

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	178.4863	Wednesday, 16 March 2022
GBP	233.5672
EUR	196.2457
JPY	1.5281

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	1.06433	1.06457	1.06457	1.06433	05:20 PM
3	GBP	1.24360	1.24380	1.24380	1.24360	05:20 PM
4	CHF	0.91200	0.91240	0.91240	0.91200	05:20 PM
5	JPY	154.63100	154.64100	154.64100	154.63100	05:20 PM
6	CAD	1.37646	1.37694	1.37694	1.37646	05:20 PM
7	AUD	0.64220	0.64260	0.64260	0.64220	05:20 PM
8	INR	83.54550	83.54600	83.54600	83.54550	05:17 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	02:20 AM
10	AED	3.67250	3.67270	3.67270	3.67250	02:19 AM
11	HKD	7.83170	7.83180	7.83180	7.83170	05:20 PM
12	CNH	7.24883	7.24891	7.24891	7.24883	05:19 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.80000	36.82000	36.82000	36.80000	05:20 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	05:17 PM
17	SGD	1.36065	1.36291	1.36291	1.36065	05:20 PM
18	NZD	0.59010	0.59070	0.59070	0.59010	05:20 PM
19	MXN	17.03540	17.06540	17.06540	17.03540	05:20 PM
20	TRY	32.54980	32.55980	32.55980	32.54980	05:20 PM
21	SEK	10.96070	10.97440	10.97437	10.96070	05:20 PM
22	ZAR	19.13880	19.33180	19.33183	19.13879	05:20 PM
23	NOK	11.04450	11.05030	11.05030	11.04450	05:20 PM
24	DKK	7.00910	7.01010	7.01010	7.00910	05:20 PM
25	ARS	869.79400	869.80400	869.80410	869.79410	05:19 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	5.24300	5.24600	5.24600	5.24300	05:20 PM
29	KRW	1,379.26000	1,382.07000	1,382.07000	1,379.26000	05:17 PM
30	KWD	0.30834	0.30844	0.30844	0.30834	02:19 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	02:19 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	05:17 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	05:17 PM
46	XAU	2,378.06000	2,379.11000	2,379.11000	2,378.06000	05:19 PM
47	XAG	28.21830	28.22770	28.22770	28.21830	05:19 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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