MPS Preview: High for Longer

NBP issues foreign exchange rate

05:11
April 8, 2022
MG

April 08, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	188.65	188.15
EURO	EUR	205.23	204.69
JAPANESE YEN	JPY	1.5218	1.5178
BRITISH POUND	GBP	246.49	245.83
SWISS FRANC	CHF	201.80	201.27
CANADIAN DOLLAR	CAD	149.89	149.49
AUSTRALIAN DOLLAR	AUD	141.15	140.77
SWEDISH KRONA	SEK	20.07	20.01
NORWEGIAN KRONE	NOK	21.41	21.35
DANISH KRONE	DKK	27.55	27.47
NEWZEALAND DOLLAR*	NZD	129.96	129.62
SINGAPORE DOLLAR	SGD	138.40	138.03
HONGKONG DOLLAR	HKD	24.16	24.10
KOREAN WON*	KRW	0.1540	0.1536
CHINESE YUAN	CNY	29.80	29.72
MALAYSIAN RINGGIT*	MYR	44.72	44.61
THAI BAHT*	THB	5.62	5.61
U.A.E DIRHAM	AED	51.73	51.59
SAUDI RIYAL	SAR	50.36	50.22
QATAR RIYAL*	QAR	51.83	51.69
KUWAITI DINAR*	KWD	620.15	618.51

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	188.1048	Tuesday, 12 April 2022
GBP	246.4173
EUR	204.9966
JPY	1.5193

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	278.35000	278.65000	278.65000	278.35000	12:46 PM
2	EUR	1.07150	1.07158	1.07158	1.07150	03:47 AM
3	GBP	1.24957	1.24961	1.24961	1.24957	03:47 AM
4	CHF	0.91290	0.91330	0.91330	0.91290	03:47 AM
5	JPY	155.57900	155.58400	155.58400	155.57900	03:47 AM
6	CAD	1.36814	1.36820	1.36820	1.36814	03:47 AM
7	AUD	0.65198	0.65201	0.65201	0.65198	03:47 AM
8	INR	83.36750	83.36890	83.36890	83.36750	03:47 AM
9	SAR	3.75040	3.75080	3.75080	3.75040	12:47 PM
10	AED	3.67270	3.67300	3.67300	3.67270	12:46 PM
11	HKD	7.82982	7.83007	7.83007	7.82982	03:47 AM
12	CNH	7.26607	7.26667	7.26667	7.26607	03:47 AM
13	CNY	7.24700	7.24710	7.24710	7.24700	12:47 PM
14	THB	37.06000	37.08600	37.08600	37.06000	03:47 AM
15	MYR	4.78050	4.78550	4.78550	4.78050	02:48 AM
16	IDR	16,188.00000	16,202.00000	16,202.00000	16,188.00000	03:47 AM
17	SGD	1.36014	1.36021	1.36021	1.36014	03:47 AM
18	NZD	0.59531	0.59535	0.59535	0.59531	03:47 AM
19	MXN	17.09020	17.09520	17.09515	17.09015	03:47 AM
20	TRY	32.56410	32.57410	32.57410	32.56410	03:47 AM
21	SEK	10.85590	10.85890	10.85890	10.85590	03:47 AM
22	ZAR	19.14220	19.14620	19.14625	19.14219	03:47 AM
23	NOK	10.96350	10.96950	10.96950	10.96350	03:47 AM
24	DKK	6.96079	6.96129	6.96129	6.96079	03:47 AM
25	ARS	873.27800	873.28800	873.28760	873.27760	03:47 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	12:47 PM
28	BRL	5.14364	5.15110	5.15110	5.14364	03:47 AM
29	KRW	1,372.85000	1,373.20000	1,373.20000	1,372.85000	03:47 AM
30	KWD	0.30754	0.30803	0.30803	0.30754	12:47 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	12:47 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.78600	57.81100	57.81100	57.78600	03:47 AM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	134.00000	136.00000	136.00000	134.00000	03:23 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.58200	32.61200	32.61200	32.58200	03:47 AM
46	XAU	2,322.47000	2,322.82000	2,322.82000	2,322.47000	03:46 AM
47	XAG	27.34920	27.35880	27.35880	27.34920	03:46 AM
48	XPT	907.25000	912.25000	912.25000	907.25000	12:47 PM
49	XPD	1,001.46000	1,008.34000	1,006.75000	1,001.75000	12:46 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	02:24 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,593.25	72,162.286	72,084.79	110.394	0.153	269,020,783.0	9,526,883,837.870	1	25/04/2024 01:04 PM
ALLSHR	47,464.49	47,199.134	47,156.46	26.317	0.056	523,205,523.0	16,614,184,011.680	1	25/04/2024 01:04 PM
KSE30	23,911.80	23,773.198	23,747.61	-34.620	-0.145	61,536,107.0	6,285,988,304.740	1	25/04/2024 01:04 PM
KMI30	122,036.66	121,025.115	120,911.31	-137.343	-0.113	89,960,139.0	5,850,965,698.030	-1	25/04/2024 01:04 PM
KMIALLSHR	33,911.61	33,712.323	33,678.06	55.803	0.166	365,211,548.0	13,861,645,284.140	1	25/04/2024 01:04 PM
BKTi	17,958.27	17,844.965	17,727.99	-43.643	-0.244	10,212,867.0	1,275,887,186.970	1	25/04/2024 01:04 PM
OGTi	17,026.85	16,879.916	16,858.60	-76.656	-0.452	3,324,006.0	491,115,810.400	1	25/04/2024 01:04 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,910.0	64,650.0	63,735.0	30.00
BRENT CRUDE	EB	88.2	88.3	87.8	0.21
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.0	83.1	82.6	0.16
SUGAR #11 WORLD	SB	19.5	19.7	19.5	-0.24

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