NBP issues foreign exchange rate

04:13
March 16, 2022
MG

March 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	179.70	179.20
EURO	EUR	197.48	196.93
JAPANESE YEN	JPY	1.5202	1.5159
BRITISH POUND	GBP	234.63	233.97
SWISS FRANC	CHF	191.27	190.74
CANADIAN DOLLAR	CAD	140.82	140.43
AUSTRALIAN DOLLAR	AUD	129.39	129.03
SWEDISH KRONA	SEK	18.80	18.74
NORWEGIAN KRONE	NOK	19.98	19.93
DANISH KRONE	DKK	26.50	26.42
NEWZEALAND DOLLAR*	NZD	121.60	121.26
SINGAPORE DOLLAR	SGD	131.72	131.35
HONGKONG DOLLAR	HKD	23.06	22.99
KOREAN WON*	KRW	0.1448	0.1444
CHINESE YUAN	CNY	28.34	28.26
MALAYSIAN RINGGIT*	MYR	42.82	42.70
THAI BAHT*	THB	5.37	5.36
U.A.E DIRHAM	AED	49.27	49.14
SAUDI RIYAL	SAR	47.95	47.82
QATAR RIYAL*	QAR	49.37	49.24
KUWAITI DINAR*	KWD	591.80	590.16

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	179.1902	Friday, 18 March 2022
GBP	233.5386
EUR	197.163
JPY	1.5186

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	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06706	1.06709	1.06709	1.06706	09:25 AM
3	GBP	1.24620	1.24625	1.24625	1.24620	09:25 AM
4	CHF	0.90784	0.90800	0.90800	0.90784	09:25 AM
5	JPY	154.56000	154.56500	154.56500	154.56000	09:25 AM
6	CAD	1.37572	1.37576	1.37576	1.37572	09:25 AM
7	AUD	0.64219	0.64222	0.64222	0.64219	09:25 AM
8	INR	83.42900	83.42950	83.42950	83.42900	09:25 AM
9	SAR	3.75120	3.75140	3.75140	3.75120	06:25 PM
10	AED	3.67220	3.67320	3.67320	3.67220	06:21 PM
11	HKD	7.83334	7.83358	7.83358	7.83334	09:25 AM
12	CNH	7.24823	7.24836	7.24836	7.24823	09:25 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.85000	36.88400	36.88400	36.85000	09:25 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:48 AM
16	IDR	16,221.10000	16,230.90000	16,230.90000	16,221.10000	09:25 AM
17	SGD	1.36068	1.36077	1.36077	1.36068	09:25 AM
18	NZD	0.58969	0.58974	0.58974	0.58969	09:25 AM
19	MXN	17.21120	17.21620	17.21622	17.21122	09:25 AM
20	TRY	32.58550	32.59390	32.59385	32.58548	09:25 AM
21	SEK	10.91640	10.91810	10.91810	10.91644	09:25 AM
22	ZAR	19.15080	19.15550	19.15550	19.15080	09:25 AM
23	NOK	11.02010	11.02260	11.02257	11.02012	09:25 AM
24	DKK	6.99247	6.99313	6.99313	6.99247	09:25 AM
25	ARS	870.75700	870.76700	870.76720	870.75720	09:25 AM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	05:13 PM
28	BRL	5.24720	5.25020	5.25020	5.24720	09:25 AM
29	KRW	1,376.58000	1,377.01000	1,377.01000	1,376.58000	09:25 AM
30	KWD	0.30814	0.30834	0.30834	0.30814	06:24 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38500	0.38506	0.38506	0.38500	04:40 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	06:25 PM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.05620	72.93480	72.93477	71.05622	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 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	12,665.30000	12,731.10000	12,731.06402	12,665.31410	07:19 AM
40	PHP	57.54200	57.57300	57.57300	57.54200	09:25 AM
42	NGN	1,077.81000	1,078.81000	1,078.81000	1,077.81000	09:19 AM
43	KES	132.50000	134.50000	134.50000	132.50000	08:37 AM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.46830	32.49830	32.49830	32.46980	09:25 AM
46	XAU	2,381.00000	2,381.25000	2,381.25000	2,381.00000	09:24 AM
47	XAG	28.36420	28.37280	28.37280	28.36420	09:24 AM
48	XPT	929.50000	934.50000	934.50000	929.50000	06:25 PM
49	XPD	1,019.95000	1,029.95000	1,029.95000	1,019.95000	06:25 PM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,586.99000	2,587.01000	2,587.01500	2,586.98500	08:25 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,724,945.0	13,651,927,649.760	19/04/2024 05:13 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	475,634,499.0	23,214,193,723.360	19/04/2024 05:13 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,554,680.0	11,831,374,214.290	19/04/2024 05:13 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,956,005.0	11,119,881,421.450	19/04/2024 05:13 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,804,569.0	19,951,289,708.390	19/04/2024 05:13 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,782,769.0	1,601,100,031.210	19/04/2024 05:13 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,610,174.0	1,842,349,761.040	19/04/2024 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,860.0	65,640.0	59,635.0	1,200.00
BRENT CRUDE	EB	86.4	90.8	86.2	-0.72
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.4	85.6	81.1	-0.67
SUGAR #11 WORLD	SB	19.4	19.8	19.4	-0.13

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