NBP issues foreign exchange rate

04:09
March 21, 2022
MG

March 21, 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	181.05	180.55
EURO	EUR	200.37	199.82
JAPANESE YEN	JPY	1.5191	1.5149
BRITISH POUND	GBP	238.28	237.62
SWISS FRANC	CHF	193.99	193.46
CANADIAN DOLLAR	CAD	143.63	143.24
AUSTRALIAN DOLLAR	AUD	134.04	133.67
SWEDISH KRONA	SEK	19.33	19.28
NORWEGIAN KRONE	NOK	20.72	20.66
DANISH KRONE	DKK	26.87	26.80
NEWZEALAND DOLLAR*	NZD	125.06	124.71
SINGAPORE DOLLAR	SGD	133.57	133.20
HONGKONG DOLLAR	HKD	23.23	23.16
KOREAN WON*	KRW	0.1492	0.1488
CHINESE YUAN	CNY	28.55	28.47
MALAYSIAN RINGGIT*	MYR	43.13	43.01
THAI BAHT*	THB	5.41	5.40
U.A.E DIRHAM	AED	49.64	49.51
SAUDI RIYAL	SAR	48.27	48.13
QATAR RIYAL*	QAR	49.75	49.61
KUWAITI DINAR*	KWD	597.03	595.39

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	180.5328	Thursday, 24 March 2022
GBP	237.1118
EUR	199.7054
JPY	1.5175

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	278.45000	278.65000	278.65000	278.45000	01:13 PM
2	EUR	1.08940	1.08970	1.08970	1.08940	02:15 AM
3	GBP	1.27040	1.27060	1.27060	1.27040	02:15 AM
4	CHF	0.90878	0.90925	0.90925	0.90878	02:16 AM
5	JPY	155.67000	155.68000	155.68000	155.67000	02:15 AM
6	CAD	1.36150	1.36200	1.36200	1.36150	02:15 AM
7	AUD	0.67000	0.67040	0.67040	0.67000	02:15 AM
8	INR	83.29860	83.29910	83.29910	83.29860	08:00 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	11:17 AM
10	AED	3.67290	3.67320	3.67320	3.67290	01:59 AM
11	HKD	7.80240	7.80220	7.80240	7.80220	02:15 AM
12	CNH	7.23070	7.23270	7.23270	7.23070	08:00 PM
13	CNY	7.22340	7.22520	7.22520	7.22340	11:48 PM
14	THB	36.16000	36.18000	36.18000	36.16000	08:00 PM
15	MYR	4.68500	4.69000	4.69000	4.68500	08:00 PM
16	IDR	15,920.30000	16,008.70000	16,008.70000	15,920.30000	08:00 PM
17	SGD	1.34540	1.34640	1.34640	1.34540	02:15 AM
18	NZD	0.61330	0.61380	0.61380	0.61330	12:59 AM
19	MXN	16.59400	16.62320	16.62320	16.59400	02:15 AM
20	TRY	32.19560	32.20560	32.20560	32.19560	08:00 PM
21	SEK	10.46910	10.96490	10.96485	10.46912	02:15 AM
22	ZAR	18.16250	18.50130	18.50131	18.16250	02:15 AM
23	NOK	10.57670	10.90460	10.90459	10.57671	02:15 AM
24	DKK	6.86410	6.86510	6.86510	6.86410	12:59 AM
25	ARS	884.98800	884.99600	884.99637	884.98811	02:17 AM
26	BDT	115.43100	118.75200	118.75196	115.43074	08:00 PM
27	BHD	0.37695	0.37700	0.37700	0.37695	09:32 PM
28	BRL	5.10320	5.10620	5.10620	5.10320	08:00 PM
29	KRW	1,353.49000	1,355.29000	1,355.29000	1,353.49000	08:00 PM
30	KWD	0.30696	0.30756	0.30756	0.30696	07:54 PM
31	LKR	296.45500	302.91300	302.91335	296.45543	08:00 PM
32	OMR	0.38471	0.38521	0.38521	0.38471	01:57 AM
33	QAR	3.64400	3.64700	3.64700	3.64400	01:59 AM
34	RUB	90.87000	90.91000	90.91000	90.87000	08:00 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:12 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	12,700.00000	12,775.00000	12,775.00000	12,700.00000	08:00 PM
40	PHP	57.65700	58.04300	58.04300	57.65700	08:00 PM
42	NGN	1,469.50000	1,470.50000	1,470.50000	1,469.50000	08:00 PM
43	KES	130.00000	132.00000	132.00000	130.00000	08:00 PM
44	AMD	387.60000	387.60000	387.60000	387.60000	08:00 PM
45	TWD	32.16480	32.19480	32.19480	32.16480	08:00 PM
46	XAU	2,413.06000	2,414.81000	2,414.81000	2,413.06000	01:32 AM
47	XAG	31.39720	31.46080	31.46080	31.39720	01:32 AM
48	XPT	1,080.80000	1,089.80000	1,089.80000	1,080.80000	02:00 AM
49	XPD	1,008.57000	1,014.22000	1,014.22000	1,008.57000	02:00 AM
2,120	VES	36.53490	36.62660	36.62656	36.53493	08:00 PM
2,212	UGX	3,728.07000	3,811.10000	3,811.09656	3,728.06613	08:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	08:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,401.12	75,342.346	74,947.71	411.647	0.549	188,724,737.0	10,794,119,010.980	17/05/2024 05:12 PM
ALLSHR	48,807.14	48,769.459	48,569.78	232.516	0.479	496,551,417.0	17,628,388,996.920	17/05/2024 05:12 PM
KSE30	24,250.19	24,214.289	24,115.01	68.600	0.284	83,749,804.0	7,299,349,871.180	17/05/2024 05:12 PM
KMI30	124,499.58	124,073.598	123,588.39	577.661	0.468	115,584,298.0	6,628,115,990.660	17/05/2024 05:12 PM
KMIALLSHR	34,853.66	34,803.012	34,601.31	229.583	0.664	301,521,687.0	13,083,340,734.470	17/05/2024 05:12 PM
BKTi	18,640.08	18,555.775	18,385.35	-28.304	-0.152	10,145,516.0	1,626,001,821.630	17/05/2024 05:12 PM
OGTi	17,931.76	17,849.852	17,747.27	38.860	0.218	7,146,222.0	1,031,531,203.480	17/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	67,260.0	67,865.0	65,345.0	1,815.00
BRENT CRUDE	EB	84.0	84.0	83.1	0.73
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.60
ROTTERDAM COAL MONTHLY	ET	105.0	106.5	105.0	-1.45
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	18.1	18.5	18.1	-0.23

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