MPS Preview: High for Longer

NBP issues foreign exchange rate

04:10
March 24, 2022
MG

March 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	182.20	181.70
EURO	EUR	200.53	199.98
JAPANESE YEN	JPY	1.5031	1.4990
BRITISH POUND	GBP	240.39	239.74
SWISS FRANC	CHF	195.57	195.03
CANADIAN DOLLAR	CAD	144.91	144.51
AUSTRALIAN DOLLAR	AUD	136.41	136.04
SWEDISH KRONA	SEK	19.37	19.31
NORWEGIAN KRONE	NOK	20.99	20.93
DANISH KRONE	DKK	26.91	26.84
NEWZEALAND DOLLAR*	NZD	126.89	126.54
SINGAPORE DOLLAR	SGD	134.19	133.82
HONGKONG DOLLAR	HKD	23.37	23.31
KOREAN WON*	KRW	0.1495	0.1491
CHINESE YUAN	CNY	28.70	28.62
MALAYSIAN RINGGIT*	MYR	43.13	43.02
THAI BAHT*	THB	5.42	5.41
U.A.E DIRHAM	AED	49.96	49.82
SAUDI RIYAL	SAR	48.63	48.49
QATAR RIYAL*	QAR	50.05	49.92
KUWAITI DINAR*	KWD	600.11	598.47

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	181.7112	Monday, 28 March 2022
GBP	239.0593
EUR	199.6824
JPY	1.5089

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	278.32000	278.52000	278.52000	278.32000	02:17 PM
2	EUR	1.06624	1.06627	1.06628	1.06627	05:18 AM
3	GBP	1.23637	1.23641	1.23641	1.23637	05:18 AM
4	CHF	0.91170	0.91210	0.91210	0.91170	05:18 AM
5	JPY	154.81600	154.82100	154.82100	154.81600	05:18 AM
6	CAD	1.37113	1.37119	1.37119	1.37113	05:18 AM
7	AUD	0.64435	0.64437	0.64437	0.64435	05:18 AM
8	INR	83.35320	83.35490	83.35490	83.35320	05:18 AM
9	SAR	3.75070	3.75100	3.75100	3.75070	02:18 PM
10	AED	3.67260	3.67280	3.67280	3.67260	02:18 PM
11	HKD	7.83657	7.83703	7.83703	7.83657	05:18 AM
12	CNH	7.26051	7.26111	7.26111	7.26051	05:18 AM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	37.05100	37.07100	37.07100	37.05100	05:18 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	04:41 AM
16	IDR	16,220.50000	16,226.00000	16,226.00000	16,220.50000	05:18 AM
17	SGD	1.36283	1.36293	1.36293	1.36283	05:18 AM
18	NZD	0.59042	0.59047	0.59047	0.59042	05:18 AM
19	MXN	17.11800	17.12300	17.12303	17.11803	05:18 AM
20	TRY	32.58170	32.59170	32.59170	32.58170	05:18 AM
21	SEK	10.89130	10.89270	10.89265	10.89135	05:18 AM
22	ZAR	19.25740	19.26130	19.26130	19.25740	05:18 AM
23	NOK	11.00800	11.01030	11.01032	11.00796	05:18 AM
24	DKK	6.99700	6.99761	6.99761	6.99700	05:18 AM
25	ARS	872.25000	872.25800	872.25835	872.24991	05:18 AM
26	BDT	107.97600	111.35300	111.35348	107.97600	09:00 PM
27	BHD	0.37698	0.37705	0.37705	0.37698	02:18 PM
28	BRL	5.16470	5.16770	5.16770	5.16470	05:16 AM
29	KRW	1,376.62000	1,378.62000	1,378.62000	1,376.62000	05:18 AM
30	KWD	0.30804	0.30828	0.30828	0.30804	02:18 PM
31	LKR	296.93000	303.49700	303.49713	296.92975	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	02:18 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	02:18 PM
34	RUB	93.02000	93.04000	93.04000	93.02000	08:00 PM
35	AFN	71.19470	73.07100	73.07097	71.19471	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:03 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	12,647.80000	12,713.50000	12,713.49830	12,647.82456	09:00 PM
40	PHP	57.55200	57.58500	57.58500	57.55200	05:18 AM
42	NGN	1,256.46000	1,257.46000	1,257.46000	1,256.46000	04:52 AM
43	KES	133.00000	135.00000	135.00000	133.00000	04:42 AM
44	AMD	364.10500	420.39600	420.39591	364.10545	09:00 PM
45	TWD	32.59000	32.62000	32.62000	32.59000	05:18 AM
46	XAU	2,293.76000	2,294.23000	2,294.23000	2,293.76000	05:18 AM
47	XAG	26.72720	26.73480	26.73480	26.72720	05:18 AM
48	XPT	910.40000	915.40000	915.40000	910.40000	02:18 PM
49	XPD	995.00000	1,005.00000	1,005.00000	995.00000	02:18 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,769.64000	3,854.07000	3,854.07431	3,769.63744	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	05:06 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,846.64	71,573.921	71,344.61	140.460	0.197	306,415,286.0	11,910,883,421.550	1	23/04/2024 02:32 PM
ALLSHR	47,130.64	46,966.757	46,836.87	2.103	0.005	533,946,488.0	19,545,382,650.830	-1	23/04/2024 02:32 PM
KSE30	23,685.35	23,618.195	23,534.69	51.840	0.220	87,663,542.0	7,155,969,104.380	1	23/04/2024 02:32 PM
KMI30	120,645.96	120,021.724	119,690.70	423.707	0.354	144,997,832.0	7,262,418,767.010	1	23/04/2024 02:32 PM
KMIALLSHR	33,523.95	33,425.893	33,328.93	60.317	0.181	419,081,499.0	15,802,253,339.120	1	23/04/2024 02:32 PM
BKTi	17,962.81	17,869.003	17,760.93	-46.693	-0.261	17,813,858.0	1,878,914,438.780	0	23/04/2024 02:32 PM
OGTi	17,099.54	16,902.128	16,860.51	-17.460	-0.103	4,644,377.0	716,099,113.350	1	23/04/2024 02:32 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,235.0	67,340.0	65,975.0	-375.00
BRENT CRUDE	EB	87.6	88.2	87.0	0.55
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.00
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.4	83.0	81.9	0.45
SUGAR #11 WORLD	SB	19.6	19.7	19.6	0.03

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

MPS Preview: High for Longer

Trending :

NBP issues foreign exchange rate

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

Strong US data lifts Fitch’s global outlook, raises rate uncertainty

Pakistan applauds AIIB’s $500m boost for infrastructure projects

PSX proposes CCPF revamp: longer contributions, higher payouts & broker limits

MEBL earns over Rs25bn in 3QFY24, rewards Rs7 dividend