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NBP issues foreign exchange rate

03:14
April 21, 2022
MG

April 21, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	186.40	185.90
EURO	EUR	202.20	201.65
JAPANESE YEN	JPY	1.4509	1.4470
BRITISH POUND	GBP	243.26	242.61
SWISS FRANC	CHF	196.00	195.48
CANADIAN DOLLAR	CAD	149.22	148.82
AUSTRALIAN DOLLAR	AUD	138.57	138.20
SWEDISH KRONA	SEK	19.81	19.76
NORWEGIAN KRONE	NOK	21.15	21.10
DANISH KRONE	DKK	27.13	27.06
NEWZEALAND DOLLAR*	NZD	126.31	125.98
SINGAPORE DOLLAR	SGD	136.63	136.26
HONGKONG DOLLAR	HKD	23.85	23.79
KOREAN WON*	KRW	0.1507	0.1503
CHINESE YUAN	CNY	29.06	28.98
MALAYSIAN RINGGIT*	MYR	43.55	43.43
THAI BAHT*	THB	5.51	5.50
U.A.E DIRHAM	AED	51.11	50.97
SAUDI RIYAL	SAR	49.76	49.63
QATAR RIYAL*	QAR	51.21	51.07
KUWAITI DINAR*	KWD	611.45	609.81

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	185.8691	Monday, 25 April 2022
GBP	241.8715
EUR	201.036
JPY	1.4459

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	1.07100	1.07108	1.07105	1.07102	09:57 PM
3	GBP	1.24615	1.24621	1.24621	1.24615	09:57 PM
4	CHF	0.91138	0.91146	0.91146	0.91138	09:57 PM
5	JPY	154.79300	154.80300	154.80300	154.79300	09:57 PM
6	CAD	1.36589	1.36602	1.36602	1.36589	09:57 PM
7	AUD	0.65230	0.65233	0.65233	0.65230	09:57 PM
8	INR	83.27580	83.28750	83.28750	83.27580	09:57 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	06:57 AM
10	AED	3.67230	3.67330	3.67330	3.67230	06:55 AM
11	HKD	7.83414	7.83431	7.83431	7.83414	09:57 PM
12	CNH	7.25772	7.25792	7.25792	7.25772	09:57 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.86600	36.87700	36.87700	36.86600	09:57 PM
15	MYR	4.77300	4.77800	4.77800	4.77300	09:30 PM
16	IDR	16,121.40000	16,139.90000	16,139.90000	16,121.40000	09:57 PM
17	SGD	1.35923	1.35933	1.35933	1.35923	09:57 PM
18	NZD	0.59406	0.59411	0.59411	0.59406	09:57 PM
19	MXN	16.93300	16.96300	16.96300	16.93300	09:57 PM
20	TRY	32.52790	32.58430	32.58426	32.52791	09:57 PM
21	SEK	10.78750	10.79650	10.79350	10.79050	09:57 PM
22	ZAR	19.08060	19.11060	19.11060	19.08060	09:57 PM
23	NOK	10.88340	10.89200	10.89200	10.88344	09:57 PM
24	DKK	6.96450	6.96550	6.96550	6.96450	09:57 PM
25	ARS	872.74900	872.75900	872.75910	872.74910	09:57 PM
26	BDT	107.51300	110.87500	110.87456	107.51303	09:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	06:56 AM
28	BRL	5.13050	5.13350	5.13350	5.13050	09:54 PM
29	KRW	1,369.27000	1,369.39000	1,369.39000	1,369.27000	09:57 PM
30	KWD	0.30799	0.30809	0.30809	0.30799	12:44 AM
31	LKR	295.45900	301.99500	301.99497	295.45868	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	06:56 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	06:57 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	57.33100	57.36200	57.36200	57.33100	09:57 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	32.49930	32.52930	32.52930	32.49980	09:57 PM
46	XAU	2,317.77000	2,318.09000	2,318.09000	2,317.77000	09:57 PM
47	XAG	27.17920	27.18930	27.18930	27.17920	09:57 PM
48	XPT	912.30000	914.70000	914.70000	912.30000	06:57 AM
49	XPD	1,018.25000	1,026.25000	1,026.25000	1,018.25000	06:57 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	66,875.0	66,915.0	66,110.0	440.00
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	0.00
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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