MPS Preview: High for Longer

NBP issues foreign exchange rate

03:32
April 27, 2022
MG

April 27, 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	186.10	185.60
EURO	EUR	198.48	197.95
JAPANESE YEN	JPY	1.4582	1.4543
BRITISH POUND	GBP	234.26	233.63
SWISS FRANC	CHF	193.34	192.83
CANADIAN DOLLAR	CAD	145.46	145.07
AUSTRALIAN DOLLAR	AUD	133.25	132.89
SWEDISH KRONA	SEK	19.07	19.02
NORWEGIAN KRONE	NOK	20.17	20.12
DANISH KRONE	DKK	26.63	26.56
NEWZEALAND DOLLAR*	NZD	122.22	121.89
SINGAPORE DOLLAR	SGD	135.12	134.76
HONGKONG DOLLAR	HKD	23.81	23.75
KOREAN WON*	KRW	0.1473	0.1469
CHINESE YUAN	CNY	28.41	28.33
MALAYSIAN RINGGIT*	MYR	42.73	42.62
THAI BAHT*	THB	5.42	5.41
U.A.E DIRHAM	AED	51.03	50.89
SAUDI RIYAL	SAR	49.68	49.54
QATAR RIYAL*	QAR	51.13	50.99
KUWAITI DINAR*	KWD	609.56	607.93

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	185.5781	Friday, 29 April 2022
GBP	236.0925
EUR	198.2902
JPY	1.4523

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	278.40000	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.07054	1.07056	1.07056	1.07054	09:47 PM
3	GBP	1.24625	1.24631	1.24631	1.24625	09:47 PM
4	CHF	0.91428	0.91440	0.91440	0.91432	09:47 PM
5	JPY	155.40200	155.40700	155.40700	155.40200	09:47 PM
6	CAD	1.36980	1.37030	1.37030	1.36980	09:47 PM
7	AUD	0.65013	0.65017	0.65017	0.65013	09:47 PM
8	INR	83.31850	83.33800	83.33800	83.31850	09:47 PM
9	SAR	3.75070	3.75080	3.75080	3.75070	06:34 AM
10	AED	3.67240	3.67340	3.67340	3.67240	06:46 AM
11	HKD	7.83046	7.83076	7.83076	7.83061	09:47 PM
12	CNH	7.26714	7.26728	7.26728	7.26714	09:47 PM
13	CNY	7.24450	7.24520	7.24520	7.24450	06:46 AM
14	THB	37.11000	37.13000	37.13000	37.11000	09:47 PM
15	MYR	4.78100	4.78600	4.78600	4.78100	09:28 PM
16	IDR	16,199.30000	16,215.10000	16,215.10000	16,199.30000	09:47 PM
17	SGD	1.36144	1.36151	1.36151	1.36144	09:47 PM
18	NZD	0.59350	0.59410	0.59410	0.59350	09:47 PM
19	MXN	17.08630	17.09130	17.09126	17.08626	09:47 PM
20	TRY	32.54050	32.60780	32.60782	32.54051	09:47 PM
21	SEK	10.87160	10.88260	10.88262	10.87160	09:47 PM
22	ZAR	19.19720	19.22720	19.22720	19.19720	09:47 PM
23	NOK	10.98590	10.98990	10.98990	10.98590	09:47 PM
24	DKK	6.96610	6.96710	6.96710	6.96610	09:47 PM
25	ARS	873.24100	873.25100	873.25100	873.24100	09:47 PM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37702	0.37705	0.37705	0.37702	06:34 AM
28	BRL	5.14550	5.14850	5.14850	5.14550	09:44 PM
29	KRW	1,377.92000	1,378.06000	1,378.06000	1,377.92000	09:47 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	06:46 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	06:47 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.80700	57.83100	57.83100	57.80700	09:47 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.60030	32.63030	32.63030	32.60030	09:47 PM
46	XAU	2,318.91000	2,319.18000	2,319.18000	2,318.91000	09:47 PM
47	XAG	27.21500	27.22550	27.22550	27.21500	09:47 PM
48	XPT	899.55600	909.05500	904.95000	902.55000	06:47 AM
49	XPD	994.30800	999.95800	999.95790	994.30790	06:47 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,425.0	64,650.0	63,735.0	545.00
BRENT CRUDE	EB	87.9	88.0	87.8	-0.12
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.7	82.9	82.6	-0.13
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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