NBP issues foreign exchange rate

03:26
April 22, 2022
MG

April 22, 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	187.45	186.95
EURO	EUR	203.46	202.92
JAPANESE YEN	JPY	1.4570	1.4531
BRITISH POUND	GBP	243.98	243.32
SWISS FRANC	CHF	196.44	195.92
CANADIAN DOLLAR	CAD	148.70	148.30
AUSTRALIAN DOLLAR	AUD	137.48	137.11
SWEDISH KRONA	SEK	19.81	19.76
NORWEGIAN KRONE	NOK	21.07	21.01
DANISH KRONE	DKK	27.30	27.22
NEWZEALAND DOLLAR*	NZD	125.67	125.33
SINGAPORE DOLLAR	SGD	137.31	136.94
HONGKONG DOLLAR	HKD	23.99	23.92
KOREAN WON*	KRW	0.1506	0.1502
CHINESE YUAN	CNY	29.00	28.92
MALAYSIAN RINGGIT*	MYR	43.55	43.43
THAI BAHT*	THB	5.53	5.51
U.A.E DIRHAM	AED	51.40	51.26
SAUDI RIYAL	SAR	50.04	49.91
QATAR RIYAL*	QAR	51.50	51.37
KUWAITI DINAR*	KWD	614.99	613.36

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	186.9327	Tuesday, 26 April 2022
GBP	244.321
EUR	203.9997
JPY	1.4609

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	278.50000	278.70000	278.70000	278.50000	01:01 PM
2	EUR	1.07597	1.07651	1.07651	1.07597	04:26 PM
3	GBP	1.25391	1.25500	1.25500	1.25391	04:26 PM
4	CHF	0.90474	0.90604	0.90604	0.90474	04:26 PM
5	JPY	152.84900	153.01900	153.01900	152.84900	04:26 PM
6	CAD	1.36738	1.36847	1.36847	1.36738	04:27 PM
7	AUD	0.66171	0.66228	0.66228	0.66171	04:26 PM
8	INR	83.38040	83.38090	83.38090	83.38040	08:00 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:26 AM
10	AED	3.67290	3.67310	3.67310	3.67290	04:57 PM
11	HKD	7.81100	7.81319	7.81319	7.81100	04:26 PM
12	CNH	7.19071	7.20237	7.20237	7.19071	04:27 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.64300	36.66500	36.66500	36.64300	04:02 PM
15	MYR	4.73750	4.74250	4.74250	4.73750	08:00 PM
16	IDR	15,951.20000	15,986.20000	15,986.20000	15,951.20000	05:18 AM
17	SGD	1.34947	1.35100	1.35100	1.34947	04:26 PM
18	NZD	0.60058	0.60258	0.60258	0.60058	04:07 PM
19	MXN	16.93670	17.10030	17.10030	16.93670	04:26 PM
20	TRY	31.58640	32.44460	32.44461	31.58639	04:02 PM
21	SEK	10.77100	10.84480	10.84476	10.77096	04:27 PM
22	ZAR	18.39870	18.55660	18.55661	18.39870	04:26 PM
23	NOK	10.84860	10.89170	10.89174	10.84859	04:27 PM
24	DKK	6.92585	6.93147	6.93147	6.92585	04:00 PM
25	ARS	876.63500	876.78400	876.78406	876.63538	04:27 PM
26	BDT	107.88400	111.22900	111.22880	107.88386	03:49 PM
27	BHD	0.37700	0.37710	0.37710	0.37700	01:26 AM
28	BRL	5.07856	5.12502	5.12502	5.07856	03:49 PM
29	KRW	1,354.43000	1,357.66000	1,357.66000	1,354.43000	05:18 AM
30	KWD	0.30725	0.30735	0.30735	0.30725	11:40 PM
31	LKR	293.46300	299.96700	299.96748	293.46341	03:49 PM
32	OMR	0.38473	0.38523	0.38523	0.38473	12:17 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	01:26 AM
34	RUB	90.67000	92.54000	92.54000	90.67000	08:00 PM
35	AFN	71.29380	73.15210	73.15215	71.29384	03:49 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:41 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.23000	15.27000	15.27000	15.23000	08:00 PM
39	UZS	12,615.10000	12,680.10000	12,680.13937	12,615.09872	03:49 PM
40	PHP	57.04300	57.08400	57.08400	57.04300	08:00 PM
42	NGN	1,382.00000	1,383.00000	1,383.00000	1,382.00000	08:00 PM
43	KES	130.87100	133.65900	133.65854	130.87108	03:49 PM
44	AMD	359.39600	415.14500	415.14518	359.39605	03:49 PM
45	TWD	32.27690	32.30690	32.30690	32.27690	05:18 AM
46	XAU	2,301.93000	2,303.82000	2,303.82000	2,301.93000	04:02 PM
47	XAG	26.55220	26.56080	26.56080	26.55220	04:02 PM
48	XPT	955.38200	961.13800	961.13830	955.38170	02:00 AM
49	XPD	945.75000	953.75000	953.75000	945.75000	01:59 AM
2,120	VES	36.41860	36.50910	36.50906	36.41863	08:00 PM
2,212	UGX	3,735.19000	3,818.82000	3,818.81533	3,735.19164	03:49 PM
2,213	TZS	2,543.83000	2,636.75000	2,636.74797	2,543.83275	03:49 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,986.43	71,902.092	70,671.72	1,244.452	1.761	228,543,691.0	16,351,097,674.040	03/05/2024 05:12 PM
ALLSHR	46,973.64	46,919.981	46,190.08	769.667	1.668	449,041,729.0	24,485,442,786.780	03/05/2024 05:12 PM
KSE30	23,628.97	23,594.850	23,138.86	360.770	1.553	123,084,613.0	13,421,080,810.360	03/05/2024 05:12 PM
KMI30	121,496.66	121,311.737	118,979.86	2,551.949	2.149	138,839,761.0	12,203,502,586.770	03/05/2024 05:12 PM
KMIALLSHR	33,768.84	33,716.111	33,120.57	666.827	2.018	281,691,224.0	19,820,992,110.710	03/05/2024 05:12 PM
BKTi	17,643.22	17,586.680	17,220.14	33.170	0.189	19,459,274.0	1,749,439,226.590	03/05/2024 05:12 PM
OGTi	17,474.03	17,398.365	16,771.31	637.067	3.801	43,099,949.0	5,744,658,645.110	03/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,365.0	0.0	0.0	775.00
BRENT CRUDE	EB	82.8	84.4	82.8	-0.89
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.10
ROTTERDAM COAL MONTHLY	ET	107.9	108.0	107.9	0.00
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.0	0.0	0.0	-0.12
SUGAR #11 WORLD	SB	19.3	19.5	19.2	0.07

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