NBP issues foreign exchange rate

03:17
April 20, 2022
MG

April 20, 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	184.95	184.45
EURO	EUR	200.23	199.68
JAPANESE YEN	JPY	1.4367	1.4328
BRITISH POUND	GBP	241.00	240.34
SWISS FRANC	CHF	194.36	193.83
CANADIAN DOLLAR	CAD	146.74	146.34
AUSTRALIAN DOLLAR	AUD	136.93	136.56
SWEDISH KRONA	SEK	19.53	19.48
NORWEGIAN KRONE	NOK	20.98	20.92
DANISH KRONE	DKK	26.87	26.79
NEWZEALAND DOLLAR*	NZD	124.98	124.65
SINGAPORE DOLLAR	SGD	135.28	134.91
HONGKONG DOLLAR	HKD	23.67	23.61
KOREAN WON*	KRW	0.1494	0.1490
CHINESE YUAN	CNY	28.95	28.88
MALAYSIAN RINGGIT*	MYR	43.22	43.10
THAI BAHT*	THB	5.48	5.46
U.A.E DIRHAM	AED	50.71	50.58
SAUDI RIYAL	SAR	49.38	49.25
QATAR RIYAL*	QAR	50.82	50.68
KUWAITI DINAR*	KWD	606.39	604.76

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	184.3909	Friday, 22 April 2022
GBP	239.8188
EUR	198.8287
JPY	1.4416

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	278.25000	278.45000	278.45000	278.25000	03:02 PM
2	EUR	1.07721	1.07726	1.07726	1.07721	02:17 PM
3	GBP	1.25666	1.25675	1.25675	1.25666	02:17 PM
4	CHF	0.90609	0.90619	0.90619	0.90609	02:17 PM
5	JPY	153.93900	153.94900	153.94900	153.93900	02:17 PM
6	CAD	1.36597	1.36610	1.36610	1.36597	02:17 PM
7	AUD	0.66273	0.66281	0.66281	0.66273	02:17 PM
8	INR	83.47490	83.47630	83.47630	83.47490	02:17 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	11:17 PM
10	AED	3.67240	3.67340	3.67340	3.67240	10:46 PM
11	HKD	7.81654	7.81689	7.81689	7.81654	02:17 PM
12	CNH	7.21130	7.21138	7.21138	7.21130	02:17 PM
13	CNY	7.20800	7.21140	7.21140	7.20800	10:33 PM
14	THB	36.75000	36.77000	36.77000	36.75000	02:17 PM
15	MYR	4.73650	4.74150	4.74150	4.73650	05:24 AM
16	IDR	16,033.50000	16,041.40000	16,041.40000	16,033.50000	02:16 PM
17	SGD	1.35070	1.35170	1.35170	1.35070	02:17 PM
18	NZD	0.60130	0.60136	0.60136	0.60130	02:17 PM
19	MXN	16.85470	16.85970	16.85970	16.85470	02:17 PM
20	TRY	32.26090	32.27090	32.27090	32.26090	02:17 PM
21	SEK	10.80590	10.80880	10.80879	10.80585	02:17 PM
22	ZAR	18.45310	18.46160	18.46159	18.45308	02:17 PM
23	NOK	10.82280	10.82880	10.82880	10.82280	02:17 PM
24	DKK	6.92446	6.92504	6.92504	6.92446	02:17 PM
25	ARS	880.31000	880.32000	880.32040	880.31040	02:16 PM
26	BDT	108.08000	111.42200	111.42211	108.08001	07:19 AM
27	BHD	0.37706	0.37711	0.37711	0.37706	11:07 PM
28	BRL	5.06070	5.06370	5.06370	5.06070	02:17 PM
29	KRW	1,354.28000	1,355.12000	1,355.12000	1,354.28000	02:17 PM
30	KWD	0.30736	0.30746	0.30746	0.30736	11:02 PM
31	LKR	293.71500	300.21400	300.21399	293.71545	07:19 AM
32	OMR	0.38493	0.38502	0.38502	0.38493	11:02 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	10:55 PM
34	RUB	90.67000	90.69000	90.69000	90.67000	01:57 PM
35	AFN	71.00000	72.00000	72.00000	71.00000	01:57 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:50 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	01:57 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	01:57 PM
39	UZS	12,650.00000	12,715.00000	12,715.00000	12,650.00000	01:58 PM
40	PHP	57.13900	57.19400	57.19400	57.13900	02:16 PM
42	NGN	1,382.50000	1,383.50000	1,383.50000	1,382.50000	01:57 PM
43	KES	134.00000	136.00000	136.00000	134.00000	01:57 PM
44	AMD	387.92000	387.92000	387.92000	387.92000	08:51 AM
45	TWD	32.31400	32.31600	32.31600	32.31400	02:17 PM
46	XAU	2,325.07000	2,325.51000	2,325.51000	2,325.07000	02:16 PM
47	XAG	27.40220	27.41280	27.41280	27.40220	02:16 PM
48	XPT	955.12000	960.12000	960.12000	955.12000	11:17 PM
49	XPD	977.62800	985.45200	985.45250	977.62750	11:17 PM
2,120	VES	36.41860	36.50910	36.50906	36.41863	01:57 PM
2,212	UGX	3,728.31000	3,811.86000	3,811.85798	3,728.30532	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:04 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,060.74	72,764.241	72,462.49	862.149	1.199	313,376,780.0	16,715,349,105.780	06/05/2024 04:12 PM
ALLSHR	47,537.52	47,351.151	47,235.80	431.170	0.919	578,068,543.0	24,503,628,211.030	06/05/2024 04:12 PM
KSE30	23,906.02	23,775.448	23,737.64	180.598	0.765	112,993,151.0	11,746,164,828.200	06/05/2024 04:12 PM
KMI30	122,928.67	122,160.026	122,010.48	848.290	0.699	159,281,087.0	11,600,689,643.630	06/05/2024 04:12 PM
KMIALLSHR	34,132.46	33,965.500	33,893.70	249.390	0.740	388,490,015.0	20,224,719,840.490	06/05/2024 04:12 PM
BKTi	17,787.36	17,682.666	17,638.32	95.986	0.546	16,338,224.0	1,125,947,720.510	06/05/2024 04:12 PM
OGTi	17,630.89	17,361.487	17,318.65	-36.877	-0.212	26,469,334.0	3,755,327,094.940	06/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,530.0	66,015.0	63,305.0	940.00
BRENT CRUDE	EB	83.1	83.8	82.8	0.16
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.85
ROTTERDAM COAL MONTHLY	ET	109.0	109.0	109.0	1.85
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.3	79.1	77.9	0.15
SUGAR #11 WORLD	SB	19.5	19.5	19.2	0.20

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

Trending :

NBP issues foreign exchange rate

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

National Foods Q1 profits dip 47% YoY to Rs760m

M2 falls by Rs106bn in a week

Human rights, security at forefront of US-Pakistan talks

Worldcall’s loss narrows by 18.6% to Rs446m in Q12024