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NBP issues foreign exchange rate

05:00
April 12, 2022
MG

April 12, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	183.40	182.90
EURO	EUR	199.94	199.39
JAPANESE YEN	JPY	1.4642	1.4602
BRITISH POUND	GBP	238.94	238.29
SWISS FRANC	CHF	197.12	196.58
CANADIAN DOLLAR	CAD	145.04	144.65
AUSTRALIAN DOLLAR	AUD	136.22	135.85
SWEDISH KRONA	SEK	19.40	19.35
NORWEGIAN KRONE	NOK	20.85	20.79
DANISH KRONE	DKK	26.84	26.77
NEWZEALAND DOLLAR*	NZD	125.28	124.94
SINGAPORE DOLLAR	SGD	134.37	134.01
HONGKONG DOLLAR	HKD	23.49	23.43
KOREAN WON*	KRW	0.1483	0.1479
CHINESE YUAN	CNY	28.91	28.83
MALAYSIAN RINGGIT*	MYR	43.34	43.22
THAI BAHT*	THB	5.45	5.43
U.A.E DIRHAM	AED	50.29	50.15
SAUDI RIYAL	SAR	48.96	48.83
QATAR RIYAL*	QAR	50.38	50.25
KUWAITI DINAR*	KWD	602.40	600.76

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	182.8527	Thursday, 14 April 2022
GBP	237.9828
EUR	199.3826
JPY	1.4603

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	1.07070	1.07100	1.07100	1.07070	12:25 AM
3	GBP	1.24550	1.24570	1.24570	1.24550	12:25 AM
4	CHF	0.91140	0.91180	0.91180	0.91140	12:25 AM
5	JPY	154.84600	154.85900	154.85900	154.84600	12:25 AM
6	CAD	1.36641	1.36648	1.36648	1.36641	12:25 AM
7	AUD	0.65186	0.65189	0.65189	0.65186	12:25 AM
8	INR	83.28370	83.28570	83.28570	83.28370	12:25 AM
9	SAR	3.75070	3.75090	3.75090	3.75070	09:25 AM
10	AED	3.67260	3.67290	3.67290	3.67260	09:25 AM
11	HKD	7.83440	7.83450	7.83450	7.83440	12:25 AM
12	CNH	7.25974	7.25982	7.25982	7.25974	12:25 AM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.88700	36.89900	36.89900	36.88700	12:25 AM
15	MYR	4.77300	4.77800	4.77800	4.77300	11:55 PM
16	IDR	16,149.20000	16,153.60000	16,153.60000	16,149.20000	12:25 AM
17	SGD	1.35955	1.35962	1.35962	1.35955	12:25 AM
18	NZD	0.59400	0.59460	0.59460	0.59400	12:25 AM
19	MXN	16.92550	16.95550	16.95550	16.92550	12:25 AM
20	TRY	32.55170	32.56170	32.56170	32.55170	12:25 AM
21	SEK	10.79820	10.80790	10.80792	10.79823	12:25 AM
22	ZAR	19.07920	19.10920	19.10920	19.07920	12:25 AM
23	NOK	10.88440	10.89040	10.89040	10.88440	12:25 AM
24	DKK	6.96630	6.96730	6.96730	6.96630	12:25 AM
25	ARS	872.75000	872.75800	872.75826	872.74986	12:25 AM
26	BDT	107.51300	110.87500	110.87456	107.51303	09:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	09:25 AM
28	BRL	5.13080	5.13380	5.13380	5.13080	12:24 AM
29	KRW	1,370.61000	1,370.75000	1,370.75000	1,370.61000	12:25 AM
30	KWD	0.30791	0.30811	0.30811	0.30791	09:25 AM
31	LKR	295.45900	301.99500	301.99497	295.45868	09:00 PM
32	OMR	0.38498	0.38504	0.38504	0.38498	09:10 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:25 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	57.37600	57.40400	57.40400	57.37600	12:25 AM
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	32.53380	32.56380	32.56380	32.53380	12:25 AM
46	XAU	2,327.45000	2,327.80000	2,327.80000	2,327.45000	12:25 AM
47	XAG	27.43700	27.44680	27.44680	27.43700	12:25 AM
48	XPT	916.20000	918.60000	918.60000	916.20000	09:25 AM
49	XPD	1,026.32000	1,031.97000	1,031.68990	1,026.52750	09:24 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	Direction	DateTime
KSE100	71,671.15	71,669.808	71,467.02	310.403	0.435	15,677,226.0	653,885,126.990	1	24/04/2024 09:38 AM
ALLSHR	47,110.14	47,110.142	46,960.12	244.269	0.521	27,609,889.0	1,099,704,776.270	1	24/04/2024 09:38 AM
KSE30	23,631.11	23,622.289	23,586.59	55.433	0.235	5,116,243.0	345,343,056.710	1	24/04/2024 09:38 AM
KMI30	120,228.67	120,221.558	119,802.31	545.626	0.456	9,541,236.0	477,027,017.820	1	24/04/2024 09:38 AM
KMIALLSHR	33,498.32	33,498.320	33,366.03	179.753	0.540	22,773,729.0	935,889,709.910	1	24/04/2024 09:38 AM
BKTi	17,905.59	17,882.075	17,862.22	29.592	0.166	848,849.0	73,387,545.520	1	24/04/2024 09:38 AM
OGTi	16,916.15	16,909.155	16,845.36	40.081	0.238	369,596.0	46,913,572.360	1	24/04/2024 09:38 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,660.0	66,915.0	66,110.0	225.00
BRENT CRUDE	EB	88.5	88.5	88.3	0.04
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	0.07
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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