NBP issues foreign exchange rate

04:26
March 30, 2022
MG

March 30, 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	184.10	183.60
EURO	EUR	204.68	204.12
JAPANESE YEN	JPY	1.5113	1.5072
BRITISH POUND	GBP	241.30	240.64
SWISS FRANC	CHF	198.31	197.77
CANADIAN DOLLAR	CAD	147.40	147.00
AUSTRALIAN DOLLAR	AUD	138.52	138.14
SWEDISH KRONA	SEK	19.87	19.81
NORWEGIAN KRONE	NOK	21.30	21.24
DANISH KRONE	DKK	27.52	27.44
NEWZEALAND DOLLAR*	NZD	128.25	127.90
SINGAPORE DOLLAR	SGD	135.94	135.57
HONGKONG DOLLAR	HKD	23.61	23.55
KOREAN WON*	KRW	0.1525	0.1520
CHINESE YUAN	CNY	29.07	28.99
MALAYSIAN RINGGIT*	MYR	43.78	43.66
THAI BAHT*	THB	5.51	5.49
U.A.E DIRHAM	AED	50.48	50.34
SAUDI RIYAL	SAR	49.12	48.98
QATAR RIYAL*	QAR	50.58	50.44
KUWAITI DINAR*	KWD	606.19	604.55

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	182.303	Friday, 1 April 2022
GBP	238.981
EUR	200.6427
JPY	1.4748

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	278.30000	278.60000	278.60000	278.30000	03:06 PM
2	EUR	1.06298	1.06306	1.06306	1.06298	03:04 PM
3	GBP	1.24403	1.24409	1.24409	1.24403	03:04 PM
4	CHF	0.91226	0.91239	0.91239	0.91226	03:04 PM
5	JPY	154.65900	154.66600	154.66600	154.65900	03:04 PM
6	CAD	1.38087	1.38093	1.38093	1.38087	03:04 PM
7	AUD	0.64132	0.64136	0.64136	0.64132	03:04 PM
8	INR	83.65290	83.65890	83.65890	83.65290	03:03 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	12:04 AM
10	AED	3.67230	3.67260	3.67260	3.67230	12:03 AM
11	HKD	7.83184	7.83220	7.83220	7.83184	03:04 PM
12	CNH	7.26357	7.26374	7.26374	7.26357	03:04 PM
13	CNY	7.23700	7.23850	7.23850	7.23700	11:54 PM
14	THB	36.66000	36.68000	36.68000	36.66000	03:03 PM
15	MYR	4.78950	4.79450	4.79450	4.78950	05:01 AM
16	IDR	16,283.00000	16,297.00000	16,297.00000	16,283.00000	03:04 PM
17	SGD	1.36469	1.36480	1.36480	1.36469	03:04 PM
18	NZD	0.58884	0.58895	0.58895	0.58884	03:04 PM
19	MXN	16.99640	17.00140	17.00141	16.99641	03:04 PM
20	TRY	32.48730	32.51840	32.51842	32.48729	03:04 PM
21	SEK	10.95200	10.95530	10.95530	10.95201	03:04 PM
22	ZAR	19.00270	19.03270	19.03270	19.00270	03:04 PM
23	NOK	10.97600	10.98110	10.98109	10.97597	03:04 PM
24	DKK	7.01886	7.01942	7.01942	7.01886	03:04 PM
25	ARS	868.74400	868.75400	868.75400	868.74400	03:04 PM
26	BDT	108.00300	111.39000	111.38964	108.00337	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	08:22 PM
28	BRL	5.25420	5.25720	5.25720	5.25420	03:04 PM
29	KRW	1,390.32000	1,391.55000	1,391.55000	1,390.32000	03:04 PM
30	KWD	0.30818	0.30828	0.30828	0.30818	12:03 AM
31	LKR	296.77900	303.36300	303.36323	296.77881	07:19 AM
32	OMR	0.38493	0.38508	0.38508	0.38493	08:52 PM
33	QAR	3.64650	3.64850	3.64850	3.64650	12:03 AM
34	RUB	93.30000	93.35000	93.35000	93.30000	08:00 PM
35	AFN	71.27170	73.15300	73.15295	71.27169	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:27 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.63000	15.63000	15.26000	08:00 PM
39	UZS	12,628.00000	12,693.80000	12,693.82898	12,627.98474	07:19 AM
40	PHP	56.97200	57.04200	57.04200	56.97200	03:04 PM
42	NGN	1,147.20000	1,148.20000	1,148.20000	1,147.20000	06:47 AM
43	KES	130.50000	132.50000	132.50000	130.50000	10:45 AM
44	AMD	395.24000	395.24000	395.24000	395.24000	08:42 AM
45	TWD	32.51730	32.54730	32.54730	32.51730	03:03 PM
46	XAU	2,392.03000	2,392.35000	2,392.35000	2,392.03000	03:03 PM
47	XAG	28.30820	28.31480	28.31480	28.30820	03:03 PM
48	XPT	963.50000	965.00000	965.00000	963.50000	12:04 AM
49	XPD	1,017.75000	1,022.75000	1,022.75000	1,017.75000	12:04 AM
2,120	VES	36.18970	36.28460	36.28456	36.18970	08:00 PM
2,212	UGX	3,790.75000	3,875.40000	3,875.40388	3,790.74700	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	10:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,092.61	70,483.661	70,405.24	-60.920	-0.086	219,859,414.0	13,403,041,469.900	16/04/2024 04:13 PM
ALLSHR	46,777.52	46,296.901	46,240.20	-53.140	-0.115	548,263,795.0	21,024,311,611.130	16/04/2024 04:13 PM
KSE30	23,398.52	23,202.557	23,173.56	11.473	0.050	100,335,756.0	10,356,636,764.550	16/04/2024 04:13 PM
KMI30	119,620.65	118,234.978	118,081.07	-328.264	-0.277	107,723,344.0	7,905,123,714.070	16/04/2024 04:13 PM
KMIALLSHR	33,171.70	32,854.462	32,821.61	-20.241	-0.062	273,393,087.0	15,477,336,218.630	16/04/2024 04:13 PM
BKTi	17,714.71	17,619.616	17,395.46	182.548	1.047	26,942,731.0	2,795,917,414.630	16/04/2024 04:13 PM
OGTi	16,884.29	16,634.785	16,610.31	48.365	0.292	19,940,745.0	2,711,329,130.080	16/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,225.0	64,085.0	61,895.0	-335.00
BRENT CRUDE	EB	90.1	90.8	89.4	0.01
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.45
ROTTERDAM COAL MONTHLY	ET	121.5	121.5	121.5	0.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.4	86.2	84.8	0.01
SUGAR #11 WORLD	SB	19.6	20.1	19.3	-0.41

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