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NBP issues foreign exchange rate

05:12
April 6, 2022
MG

April 06, 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	185.70	185.20
EURO	EUR	202.70	202.15
JAPANESE YEN	JPY	1.4987	1.4947
BRITISH POUND	GBP	242.66	242.00
SWISS FRANC	CHF	199.42	198.88
CANADIAN DOLLAR	CAD	148.54	148.14
AUSTRALIAN DOLLAR	AUD	140.69	140.31
SWEDISH KRONA	SEK	19.79	19.74
NORWEGIAN KRONE	NOK	21.19	21.13
DANISH KRONE	DKK	27.20	27.13
NEWZEALAND DOLLAR*	NZD	128.89	128.55
SINGAPORE DOLLAR	SGD	136.53	136.17
HONGKONG DOLLAR	HKD	23.78	23.72
KOREAN WON*	KRW	0.1525	0.1521
CHINESE YUAN	CNY	29.29	29.21
MALAYSIAN RINGGIT*	MYR	44.05	43.93
THAI BAHT*	THB	5.53	5.52
U.A.E DIRHAM	AED	50.92	50.78
SAUDI RIYAL	SAR	49.56	49.43
QATAR RIYAL*	QAR	51.02	50.88
KUWAITI DINAR*	KWD	610.86	609.21

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	185.2147	Friday, 8 April 2022
GBP	243.0758
EUR	203.3657
JPY	1.5072

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	278.50000	278.50000	278.30000	03:02 PM
2	EUR	1.07053	1.07055	1.07055	1.07053	11:43 PM
3	GBP	1.24553	1.24562	1.24562	1.24553	11:43 PM
4	CHF	0.91150	0.91190	0.91190	0.91150	11:43 PM
5	JPY	154.84300	154.85300	154.85300	154.84300	11:43 PM
6	CAD	1.36635	1.36642	1.36642	1.36635	11:43 PM
7	AUD	0.65156	0.65163	0.65163	0.65156	11:43 PM
8	INR	83.30200	83.31700	83.31700	83.30200	11:43 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	08:43 AM
10	AED	3.67230	3.67330	3.67330	3.67230	08:40 AM
11	HKD	7.83436	7.83450	7.83450	7.83436	11:43 PM
12	CNH	7.25901	7.25961	7.25961	7.25901	11:43 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.84300	36.86200	36.86200	36.84300	11:43 PM
15	MYR	4.77350	4.77850	4.77850	4.77350	11:36 PM
16	IDR	16,160.50000	16,164.60000	16,164.60000	16,160.50000	11:43 PM
17	SGD	1.35960	1.35968	1.35968	1.35960	11:43 PM
18	NZD	0.59410	0.59470	0.59470	0.59410	11:43 PM
19	MXN	16.92410	16.95410	16.95410	16.92410	11:43 PM
20	TRY	32.55230	32.56230	32.56230	32.55230	11:43 PM
21	SEK	10.80690	10.81110	10.81105	10.80685	11:43 PM
22	ZAR	19.08490	19.11490	19.11490	19.08490	11:43 PM
23	NOK	10.88680	10.89310	10.89310	10.88676	11:43 PM
24	DKK	6.96780	6.96880	6.96880	6.96780	11:43 PM
25	ARS	872.74900	872.75900	872.75910	872.74910	11:42 PM
26	BDT	107.51300	110.87500	110.87456	107.51303	09:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	08:42 AM
28	BRL	5.13070	5.13370	5.13370	5.13070	11:39 PM
29	KRW	1,370.54000	1,370.68000	1,370.68000	1,370.54000	11:43 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	08:43 AM
31	LKR	295.45900	301.99500	301.99497	295.45868	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	08:42 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	08:43 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.91800	72.78550	72.78550	70.91801	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 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	12,614.10000	12,679.50000	12,679.45599	12,614.09316	09:00 PM
40	PHP	57.40100	57.42600	57.42600	57.40100	11:43 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	08:24 PM
43	KES	133.00000	135.00000	135.00000	133.00000	08:24 PM
44	AMD	361.45800	417.48400	417.48371	361.45816	09:00 PM
45	TWD	32.54200	32.54900	32.54900	32.54200	11:43 PM
46	XAU	2,325.01000	2,325.33000	2,325.33000	2,325.01000	11:43 PM
47	XAG	27.39570	27.40480	27.40480	27.39570	11:43 PM
48	XPT	911.20000	920.20000	920.20000	911.20000	08:43 AM
49	XPD	1,024.69000	1,030.34000	1,030.33750	1,024.68750	08:43 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,754.65000	3,838.68000	3,838.68377	3,754.64545	09:00 PM
2,213	TZS	2,524.76000	2,618.12000	2,618.12071	2,524.76311	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,846.64	71,359.405	71,338.43	-74.056	-0.104	383,445,458.0	14,889,881,592.600	23/04/2024 04:13 PM
ALLSHR	47,130.64	46,865.873	46,836.87	-98.781	-0.210	652,962,508.0	24,431,501,771.190	23/04/2024 04:13 PM
KSE30	23,685.35	23,566.856	23,534.69	0.501	0.002	105,787,553.0	9,001,534,258.600	23/04/2024 04:13 PM
KMI30	120,645.96	119,675.932	119,552.66	77.916	0.065	170,342,506.0	8,837,506,407.860	23/04/2024 04:13 PM
KMIALLSHR	33,523.95	33,318.567	33,318.59	-47.008	-0.141	508,418,986.0	19,702,328,669.270	23/04/2024 04:13 PM
BKTi	17,962.81	17,852.482	17,760.93	-63.214	-0.353	24,348,778.0	2,523,701,350.410	23/04/2024 04:13 PM
OGTi	17,099.54	16,869.074	16,809.71	-50.514	-0.299	6,409,607.0	961,700,948.010	23/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,625.0	66,915.0	66,110.0	190.00
BRENT CRUDE	EB	88.4	88.5	88.3	0.01
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
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	83.4	83.6	83.3	0.05
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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