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NBP issues foreign exchange rate

03:17
April 26, 2022
MG

April 26, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	186.45	185.95
EURO	EUR	200.51	199.98
JAPANESE YEN	JPY	1.4590	1.4551
BRITISH POUND	GBP	238.03	237.39
SWISS FRANC	CHF	194.69	194.17
CANADIAN DOLLAR	CAD	146.72	146.33
AUSTRALIAN DOLLAR	AUD	134.52	134.16
SWEDISH KRONA	SEK	19.34	19.29
NORWEGIAN KRONE	NOK	20.53	20.47
DANISH KRONE	DKK	26.90	26.83
NEWZEALAND DOLLAR*	NZD	123.76	123.43
SINGAPORE DOLLAR	SGD	136.05	135.69
HONGKONG DOLLAR	HKD	23.85	23.79
KOREAN WON*	KRW	0.1498	0.1494
CHINESE YUAN	CNY	28.61	28.54
MALAYSIAN RINGGIT*	MYR	42.89	42.77
THAI BAHT*	THB	5.48	5.46
U.A.E DIRHAM	AED	51.12	50.99
SAUDI RIYAL	SAR	49.77	49.64
QATAR RIYAL*	QAR	51.23	51.09
KUWAITI DINAR*	KWD	610.91	609.28

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	186.0045	Thursday, 28 April 2022
GBP	237.0069
EUR	199.6386
JPY	1.4521

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	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.06938	1.06940	1.06940	1.06938	12:38 PM
3	GBP	1.24833	1.24839	1.24839	1.24833	12:38 PM
4	CHF	0.91391	0.91397	0.91397	0.91391	12:38 PM
5	JPY	157.62900	157.64300	157.64300	157.62900	12:38 PM
6	CAD	1.36740	1.36790	1.36790	1.36740	12:38 PM
7	AUD	0.65288	0.65292	0.65292	0.65288	12:38 PM
8	INR	83.40560	83.40660	83.40660	83.40560	12:37 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:38 PM
10	AED	3.67280	3.67310	3.67310	3.67280	09:38 PM
11	HKD	7.82820	7.82830	7.82830	7.82820	12:38 PM
12	CNH	7.26639	7.26699	7.26699	7.26639	12:38 PM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.97600	37.05500	37.05500	36.97600	12:38 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,217.70000	16,227.80000	16,227.80000	16,217.70000	12:37 PM
17	SGD	1.36180	1.36280	1.36280	1.36180	12:38 PM
18	NZD	0.59398	0.59404	0.59404	0.59398	12:38 PM
19	MXN	17.14030	17.14530	17.14530	17.14030	12:38 PM
20	TRY	32.44620	32.46140	32.46145	32.44621	12:38 PM
21	SEK	10.94000	10.94310	10.94314	10.94000	12:38 PM
22	ZAR	18.82840	18.83770	18.83768	18.82843	12:38 PM
23	NOK	11.02320	11.02920	11.02920	11.02320	12:38 PM
24	DKK	6.97312	6.97438	6.97438	6.97312	12:38 PM
25	ARS	874.61500	874.62300	874.62335	874.61493	12:37 PM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:54 PM
28	BRL	5.10970	5.11270	5.11270	5.10970	12:38 PM
29	KRW	1,377.39000	1,377.92000	1,377.92000	1,377.39000	12:37 PM
30	KWD	0.30807	0.30817	0.30817	0.30807	09:37 PM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	06:55 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	09:38 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 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	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.67600	57.78000	57.78000	57.67600	12:37 PM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.58380	32.61380	32.61380	32.58380	12:38 PM
46	XAU	2,333.92000	2,334.30000	2,334.30000	2,333.92000	12:38 PM
47	XAG	27.24220	27.24700	27.24700	27.24220	12:38 PM
48	XPT	910.54900	917.55200	917.55150	910.54860	09:38 PM
49	XPD	954.72100	961.59900	961.59900	954.72100	09:38 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,110.0	65,395.0	63,775.0	-1,160.00
BRENT CRUDE	EB	89.5	89.8	88.8	0.49
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	117.5	117.5	117.5	-1.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	84.0	84.5	83.4	0.42
SUGAR #11 WORLD	SB	19.0	19.6	19.0	-0.13

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