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NBP issues foreign exchange rate

03:36
April 18, 2022
MG

April 18, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	182.10	181.60
EURO	EUR	196.99	196.45
JAPANESE YEN	JPY	1.4392	1.4352
BRITISH POUND	GBP	237.41	236.76
SWISS FRANC	CHF	193.07	192.54
CANADIAN DOLLAR	CAD	144.15	143.75
AUSTRALIAN DOLLAR	AUD	134.29	133.92
SWEDISH KRONA	SEK	19.11	19.05
NORWEGIAN KRONE	NOK	20.67	20.62
DANISH KRONE	DKK	26.44	26.36
NEWZEALAND DOLLAR*	NZD	122.79	122.45
SINGAPORE DOLLAR	SGD	134.01	133.64
HONGKONG DOLLAR	HKD	23.30	23.24
KOREAN WON*	KRW	0.1478	0.1474
CHINESE YUAN	CNY	28.69	28.61
MALAYSIAN RINGGIT*	MYR	42.89	42.77
THAI BAHT*	THB	5.41	5.40
U.A.E DIRHAM	AED	49.93	49.79
SAUDI RIYAL	SAR	48.66	48.52
QATAR RIYAL*	QAR	50.03	49.90
KUWAITI DINAR*	KWD	598.01	596.37

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	181.4929	Wednesday, 20 April 2022
GBP	236.9934
EUR	196.1212
JPY	1.4362

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	278.31000	278.61000	278.61000	278.31000	11:27 AM
2	EUR	1.07202	1.07207	1.07207	1.07202	02:28 AM
3	GBP	1.24875	1.24879	1.24879	1.24875	02:28 AM
4	CHF	0.91370	0.91410	0.91410	0.91370	02:28 AM
5	JPY	155.63900	155.64500	155.64500	155.63900	02:28 AM
6	CAD	1.36837	1.36842	1.36842	1.36837	02:28 AM
7	AUD	0.65151	0.65154	0.65154	0.65151	02:28 AM
8	INR	83.36900	83.38400	83.38400	83.36900	02:28 AM
9	SAR	3.75060	3.75080	3.75080	3.75060	11:28 AM
10	AED	3.67230	3.67330	3.67330	3.67230	11:27 AM
11	HKD	7.82952	7.82963	7.82963	7.82952	02:28 AM
12	CNH	7.26546	7.26560	7.26560	7.26546	02:28 AM
13	CNY	7.24680	7.24690	7.24690	7.24680	11:23 AM
14	THB	37.10000	37.12000	37.12000	37.10000	02:28 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	02:22 AM
16	IDR	16,196.80000	16,202.20000	16,202.20000	16,196.80000	02:28 AM
17	SGD	1.35970	1.36070	1.36070	1.35970	02:28 AM
18	NZD	0.59482	0.59487	0.59487	0.59482	02:28 AM
19	MXN	17.05810	17.08810	17.08810	17.05810	02:28 AM
20	TRY	32.52160	32.56600	32.56601	32.52160	02:28 AM
21	SEK	10.85140	10.86040	10.86040	10.85140	02:28 AM
22	ZAR	19.16260	19.17170	19.17170	19.16260	02:28 AM
23	NOK	10.95990	10.96710	10.96711	10.95987	02:28 AM
24	DKK	6.95716	6.95771	6.95771	6.95716	02:28 AM
25	ARS	873.22500	873.23400	873.23381	873.22541	02:27 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	11:27 AM
28	BRL	5.14570	5.14870	5.14870	5.14570	02:24 AM
29	KRW	1,374.53000	1,374.76000	1,374.76000	1,374.53000	02:28 AM
30	KWD	0.30759	0.30797	0.30797	0.30759	11:27 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	11:27 AM
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	57.84600	57.86600	57.86600	57.84600	02:28 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	02:21 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.57800	32.58200	32.58200	32.57800	02:28 AM
46	XAU	2,319.22000	2,319.53000	2,319.53000	2,319.22000	02:27 AM
47	XAG	27.21020	27.21760	27.21760	27.21020	02:27 AM
48	XPT	905.35000	907.75000	907.75000	905.35000	11:28 AM
49	XPD	997.53000	1,007.53000	1,007.53000	997.53000	11:28 AM
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	72,566.935	72,254.38	515.043	0.715	210,314,996.0	6,842,130,609.360	-1	25/04/2024 11:43 AM
ALLSHR	47,464.49	47,421.317	47,257.84	248.500	0.527	406,460,110.0	12,041,047,489.400	-1	25/04/2024 11:43 AM
KSE30	23,911.80	23,906.616	23,788.58	98.798	0.415	46,009,318.0	4,416,816,784.820	-1	25/04/2024 11:43 AM
KMI30	122,036.66	121,689.603	121,280.92	527.146	0.435	67,365,325.0	4,129,556,698.190	-1	25/04/2024 11:43 AM
KMIALLSHR	33,911.61	33,874.783	33,748.77	218.264	0.649	278,635,509.0	10,031,117,603.140	-1	25/04/2024 11:43 AM
BKTi	17,931.05	17,931.046	17,727.99	42.437	0.237	6,768,158.0	873,369,202.410	0	25/04/2024 11:43 AM
OGTi	17,026.85	16,985.833	16,941.69	29.261	0.173	2,077,147.0	296,263,366.050	-1	25/04/2024 11:43 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,270.0	64,650.0	63,735.0	390.00
BRENT CRUDE	EB	88.2	88.3	87.8	0.20
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	83.0	82.6	0.17
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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