NBP issues foreign exchange rate

04:40
March 31, 2022
MG

March 31, 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	183.20	182.70
EURO	EUR	204.84	204.28
JAPANESE YEN	JPY	1.4976	1.4936
BRITISH POUND	GBP	240.26	239.61
SWISS FRANC	CHF	198.14	197.60
CANADIAN DOLLAR	CAD	146.38	145.98
AUSTRALIAN DOLLAR	AUD	137.11	136.74
SWEDISH KRONA	SEK	19.91	19.85
NORWEGIAN KRONE	NOK	21.30	21.24
DANISH KRONE	DKK	27.49	27.42
NEWZEALAND DOLLAR*	NZD	127.47	127.12
SINGAPORE DOLLAR	SGD	135.36	135.00
HONGKONG DOLLAR	HKD	23.49	23.43
KOREAN WON*	KRW	0.1513	0.1508
CHINESE YUAN	CNY	28.97	28.90
MALAYSIAN RINGGIT*	MYR	43.59	43.47
THAI BAHT*	THB	5.49	5.48
U.A.E DIRHAM	AED	50.23	50.10
SAUDI RIYAL	SAR	48.84	48.70
QATAR RIYAL*	QAR	50.33	50.19
KUWAITI DINAR*	KWD	603.74	602.10

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	182.6097	Tuesday, 5 April 2022
GBP	239.6204
EUR	203.135
JPY	1.4998

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	278.01000	278.21000	278.21000	278.01000	03:00 PM
2	EUR	1.07479	1.07503	1.07503	1.07479	06:56 PM
3	GBP	1.24956	1.24972	1.24972	1.24956	06:56 PM
4	CHF	0.90790	0.90830	0.90830	0.90790	06:56 PM
5	JPY	155.58500	155.59800	155.59800	155.58500	06:56 PM
6	CAD	1.37242	1.37252	1.37252	1.37242	06:55 PM
7	AUD	0.65760	0.65800	0.65800	0.65760	06:56 PM
8	INR	83.45670	83.45720	83.45720	83.45670	06:52 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:56 AM
10	AED	3.67240	3.67340	3.67340	3.67240	03:55 AM
11	HKD	7.81660	7.81745	7.81745	7.81668	06:56 PM
12	CNH	7.22850	7.22858	7.22858	7.22850	06:56 PM
13	CNY	7.22410	7.22590	7.22590	7.22410	11:20 PM
14	THB	36.93000	36.95000	36.95000	36.93000	06:56 PM
15	MYR	4.74000	4.74500	4.74500	4.74000	07:02 AM
16	IDR	16,063.00000	16,077.00000	16,077.00000	16,063.00000	06:53 PM
17	SGD	1.35480	1.35580	1.35580	1.35480	06:56 PM
18	NZD	0.60020	0.60080	0.60080	0.60020	06:56 PM
19	MXN	16.91570	16.92080	16.92077	16.91573	06:56 PM
20	TRY	32.15270	32.39290	32.39288	32.15268	06:56 PM
21	SEK	10.89750	10.90650	10.90650	10.89750	06:56 PM
22	ZAR	18.55470	18.60980	18.60982	18.55468	06:55 PM
23	NOK	10.88730	10.93530	10.93527	10.88730	06:56 PM
24	DKK	6.93928	6.94037	6.94037	6.93928	06:56 PM
25	ARS	881.73400	881.74200	881.74191	881.73354	06:56 PM
26	BDT	108.10100	111.45100	111.45128	108.10132	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.08740	5.09040	5.09040	5.08740	06:53 PM
29	KRW	1,364.01000	1,366.01000	1,366.01000	1,364.01000	06:53 PM
30	KWD	0.30751	0.30761	0.30761	0.30751	03:55 AM
31	LKR	297.06800	303.58200	303.58156	297.06794	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64500	3.64800	3.64800	3.64500	03:55 AM
34	RUB	91.62000	91.64000	91.64000	91.62000	04:04 PM
35	AFN	71.00000	72.00000	72.00000	71.00000	01:26 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:07 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	03:47 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	03:46 PM
39	UZS	12,670.00000	12,745.00000	12,745.00000	12,670.00000	04:25 PM
40	PHP	57.38800	57.45600	57.45600	57.38800	06:45 PM
42	NGN	1,406.90000	1,407.90000	1,407.90000	1,406.90000	04:48 PM
43	KES	130.00000	132.00000	132.00000	130.00000	04:48 PM
44	AMD	388.01000	388.01000	388.01000	388.01000	08:13 AM
45	TWD	32.33310	32.36310	32.36310	32.33310	06:56 PM
46	XAU	2,309.29000	2,309.63000	2,309.63000	2,309.29000	06:55 PM
47	XAG	27.34830	27.36220	27.36220	27.34830	06:55 PM
48	XPT	975.75000	978.15000	978.15000	975.75000	03:56 AM
49	XPD	955.06000	960.71000	960.71000	955.06000	03:56 AM
2,120	VES	36.49130	36.58290	36.58286	36.49134	03:47 PM
2,212	UGX	3,738.82000	3,822.57000	3,822.56879	3,738.82215	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	04:48 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,079.18	72,601.817	72,358.19	-159.381	-0.219	254,873,342.0	13,047,675,183.550	08/05/2024 04:12 PM
ALLSHR	47,434.74	47,102.383	46,917.71	-133.294	-0.282	970,044,829.0	23,510,939,361.280	08/05/2024 04:12 PM
KSE30	23,658.39	23,538.527	23,450.82	-86.606	-0.367	84,819,295.0	9,135,067,614.800	08/05/2024 04:12 PM
KMI30	121,943.22	121,056.370	120,673.90	-314.546	-0.259	83,611,082.0	6,966,806,628.190	08/05/2024 04:12 PM
KMIALLSHR	33,953.49	33,706.395	33,592.12	-81.592	-0.242	328,021,597.0	16,087,556,694.430	08/05/2024 04:12 PM
BKTi	17,600.70	17,517.717	17,483.87	-128.996	-0.731	18,452,491.0	1,457,119,620.580	08/05/2024 04:12 PM
OGTi	17,197.45	17,052.768	16,990.09	-43.304	-0.253	19,742,817.0	2,806,587,518.070	08/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,560.0	62,110.0	61,410.0	-900.00
BRENT CRUDE	EB	83.8	83.8	81.7	0.61
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-6.10
ROTTERDAM COAL MONTHLY	ET	106.0	107.5	106.0	-3.25
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.2	79.3	79.1	0.17
SUGAR #11 WORLD	SB	19.6	20.0	19.5	-0.32

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