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NBP issues foreign exchange rate

03:15
April 25, 2022
MG

April 25, 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	187.20	186.70
EURO	EUR	202.18	201.64
JAPANESE YEN	JPY	1.4587	1.4548
BRITISH POUND	GBP	239.63	238.99
SWISS FRANC	CHF	195.58	195.05
CANADIAN DOLLAR	CAD	146.97	146.58
AUSTRALIAN DOLLAR	AUD	134.48	134.13
SWEDISH KRONA	SEK	19.69	19.64
NORWEGIAN KRONE	NOK	20.84	20.78
DANISH KRONE	DKK	27.13	27.06
NEWZEALAND DOLLAR*	NZD	123.63	123.30
SINGAPORE DOLLAR	SGD	136.33	135.97
HONGKONG DOLLAR	HKD	23.95	23.89
KOREAN WON*	KRW	0.1501	0.1497
CHINESE YUAN	CNY	28.67	28.59
MALAYSIAN RINGGIT*	MYR	43.08	42.97
THAI BAHT*	THB	5.51	5.50
U.A.E DIRHAM	AED	51.33	51.19
SAUDI RIYAL	SAR	49.92	49.79
QATAR RIYAL*	QAR	51.43	51.29
KUWAITI DINAR*	KWD	613.57	611.93

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	186.5673	Wednesday, 27 April 2022
GBP	239.4964
EUR	201.3807
JPY	1.4509

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	278.28000	278.58000	278.58000	278.28000	12:01 PM
2	EUR	1.06460	1.06462	1.06462	1.06460	03:02 AM
3	GBP	1.23414	1.23418	1.23418	1.23414	03:02 AM
4	CHF	0.91290	0.91297	0.91297	0.91290	03:02 AM
5	JPY	154.78200	154.78700	154.78700	154.78200	03:02 AM
6	CAD	1.37048	1.37061	1.37061	1.37048	03:02 AM
7	AUD	0.64471	0.64477	0.64477	0.64471	03:02 AM
8	INR	83.34660	83.34950	83.34950	83.34660	03:02 AM
9	SAR	3.75080	3.75100	3.75100	3.75080	12:02 PM
10	AED	3.67230	3.67330	3.67330	3.67230	12:02 PM
11	HKD	7.83720	7.83730	7.83730	7.83720	03:02 AM
12	CNH	7.25716	7.25776	7.25776	7.25716	03:02 AM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	37.03900	37.06500	37.06500	37.03900	03:02 AM
15	MYR	4.77650	4.78150	4.78150	4.77650	01:21 AM
16	IDR	16,237.10000	16,240.40000	16,240.40000	16,237.10000	03:02 AM
17	SGD	1.36318	1.36325	1.36325	1.36318	03:02 AM
18	NZD	0.59089	0.59093	0.59093	0.59089	03:02 AM
19	MXN	17.12630	17.13370	17.13371	17.12632	03:02 AM
20	TRY	32.54850	32.56100	32.56104	32.54851	03:02 AM
21	SEK	10.89590	10.89740	10.89739	10.89586	03:02 AM
22	ZAR	19.23550	19.24020	19.24020	19.23550	03:02 AM
23	NOK	11.00030	11.00250	11.00246	11.00026	03:02 AM
24	DKK	7.00781	7.00831	7.00831	7.00781	03:02 AM
25	ARS	872.24600	872.25400	872.25423	872.24578	03:02 AM
26	BDT	107.97600	111.35300	111.35348	107.97600	09:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	12:01 PM
28	BRL	5.16570	5.16870	5.16870	5.16570	03:00 AM
29	KRW	1,376.36000	1,378.36000	1,378.36000	1,376.36000	03:02 AM
30	KWD	0.30812	0.30822	0.30822	0.30812	12:02 PM
31	LKR	296.93000	303.49700	303.49713	296.92975	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	12:01 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	12:01 PM
34	RUB	93.02000	93.04000	93.04000	93.02000	08:00 PM
35	AFN	71.19470	73.07100	73.07097	71.19471	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:03 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	12,647.80000	12,713.50000	12,713.49830	12,647.82456	09:00 PM
40	PHP	57.49200	57.51200	57.51200	57.49200	03:02 AM
42	NGN	1,231.96000	1,232.96000	1,232.96000	1,231.96000	09:00 PM
43	KES	133.00000	135.00000	135.00000	133.00000	02:37 AM
44	AMD	364.10500	420.39600	420.39591	364.10545	09:00 PM
45	TWD	32.62500	32.62800	32.62800	32.62500	03:02 AM
46	XAU	2,302.23000	2,302.47000	2,302.47000	2,302.23000	03:01 AM
47	XAG	26.84220	26.84980	26.84980	26.84220	03:01 AM
48	XPT	910.90000	912.40000	912.40000	910.90000	12:02 PM
49	XPD	996.50000	1,001.50000	1,001.50000	996.50000	12:02 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,769.64000	3,854.07000	3,854.07431	3,769.63744	09:00 PM
2,213	TZS	2,579.99000	2,580.01000	2,580.01500	2,579.98500	02:56 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,846.64	71,678.198	71,531.98	244.737	0.343	196,168,497.0	7,549,825,884.510	-1	23/04/2024 12:19 PM
ALLSHR	47,130.64	47,010.504	46,958.19	45.849	0.098	362,521,011.0	13,160,662,638.360	-1	23/04/2024 12:19 PM
KSE30	23,685.35	23,644.760	23,596.81	78.405	0.333	60,816,499.0	4,578,030,463.800	-1	23/04/2024 12:19 PM
KMI30	120,645.96	120,442.903	119,864.44	844.887	0.706	103,969,642.0	5,200,053,079.900	-1	23/04/2024 12:19 PM
KMIALLSHR	33,523.95	33,488.153	33,387.50	122.578	0.367	290,775,544.0	11,120,026,754.220	-1	23/04/2024 12:19 PM
BKTi	17,962.81	17,849.942	17,820.30	-65.754	-0.367	7,825,598.0	760,431,774.110	0	23/04/2024 12:19 PM
OGTi	17,099.54	16,997.319	16,967.69	77.730	0.459	2,932,082.0	465,795,157.370	1	23/04/2024 12:19 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,400.0	67,340.0	66,220.0	-210.00
BRENT CRUDE	EB	87.2	87.6	87.0	0.16
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.00
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	82.0	82.5	81.9	0.13
SUGAR #11 WORLD	SB	19.6	19.9	19.5	0.06

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