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NBP issues foreign exchange rate

04:30
May 9, 2022
MG

May 09, 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	187.10	186.60
EURO	EUR	197.00	196.47
JAPANESE YEN	JPY	1.4286	1.4248
BRITISH POUND	GBP	229.92	229.30
SWISS FRANC	CHF	188.70	188.20
CANADIAN DOLLAR	CAD	144.55	144.16
AUSTRALIAN DOLLAR	AUD	131.12	130.77
SWEDISH KRONA	SEK	18.82	18.77
NORWEGIAN KRONE	NOK	19.60	19.54
DANISH KRONE	DKK	26.43	26.36
NEWZEALAND DOLLAR*	NZD	118.81	118.49
SINGAPORE DOLLAR	SGD	134.52	134.16
HONGKONG DOLLAR	HKD	23.93	23.86
KOREAN WON*	KRW	0.1468	0.1464
CHINESE YUAN	CNY	27.87	27.80
MALAYSIAN RINGGIT*	MYR	42.75	42.63
THAI BAHT*	THB	5.42	5.41
U.A.E DIRHAM	AED	51.30	51.16
SAUDI RIYAL	SAR	49.89	49.75
QATAR RIYAL*	QAR	51.41	51.27
KUWAITI DINAR*	KWD	610.82	609.19

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	186.5783	Tuesday, 10 May 2022
GBP	229.7898
EUR	195.9632
JPY	1.4298

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	1.06990	1.06994	1.06994	1.06990	12:49 PM
3	GBP	1.24445	1.24455	1.24455	1.24445	12:49 PM
4	CHF	0.91190	0.91197	0.91197	0.91190	12:49 PM
5	JPY	154.80800	154.81500	154.81500	154.80800	12:49 PM
6	CAD	1.36681	1.36687	1.36687	1.36681	12:49 PM
7	AUD	0.64850	0.64854	0.64854	0.64850	12:49 PM
8	INR	83.26230	83.26330	83.26330	83.26230	12:49 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	09:49 PM
10	AED	3.67200	3.67300	3.67300	3.67200	09:47 PM
11	HKD	7.83520	7.83530	7.83530	7.83520	12:49 PM
12	CNH	7.26000	7.26060	7.26060	7.26000	12:49 PM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	36.88800	36.96700	36.96700	36.88800	12:49 PM
15	MYR	4.77750	4.78250	4.78250	4.77750	05:42 AM
16	IDR	16,144.90000	16,148.90000	16,148.90000	16,144.90000	12:49 PM
17	SGD	1.36155	1.36166	1.36166	1.36155	12:49 PM
18	NZD	0.59391	0.59402	0.59402	0.59391	12:49 PM
19	MXN	16.99780	17.00280	17.00280	16.99780	12:49 PM
20	TRY	32.57370	32.58370	32.58370	32.57370	12:49 PM
21	SEK	10.81840	10.82150	10.82149	10.81842	12:49 PM
22	ZAR	19.10500	19.11420	19.11420	19.10500	12:49 PM
23	NOK	10.91720	10.92280	10.92277	10.91716	12:49 PM
24	DKK	6.97200	6.97300	6.97300	6.97200	12:49 PM
25	ARS	872.73700	872.74700	872.74680	872.73680	12:48 PM
26	BDT	107.93300	111.30800	111.30797	107.93329	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	09:48 PM
28	BRL	5.13580	5.13880	5.13880	5.13580	12:49 PM
29	KRW	1,373.97000	1,374.92000	1,374.92000	1,373.97000	12:49 PM
30	KWD	0.30800	0.30810	0.30810	0.30800	09:03 PM
31	LKR	296.61500	303.17700	303.17688	296.61502	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	09:48 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:49 PM
34	RUB	93.47000	94.07000	94.07000	93.47000	11:55 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:54 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	11:55 AM
38	MVR	15.26000	15.66000	15.66000	15.26000	11:54 AM
39	UZS	12,690.00000	12,770.00000	12,770.00000	12,690.00000	11:55 AM
40	PHP	57.38400	57.42300	57.42300	57.38400	12:49 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	11:55 AM
43	KES	133.00000	135.00000	135.00000	133.00000	11:54 AM
44	AMD	390.04000	390.04000	390.04000	390.04000	07:57 AM
45	TWD	32.54530	32.57530	32.57530	32.54530	12:49 PM
46	XAU	2,329.48000	2,329.90000	2,329.90000	2,329.48000	12:48 PM
47	XAG	27.34120	27.35180	27.35180	27.34120	12:48 PM
48	XPT	910.72100	917.72400	915.10000	913.55000	09:49 PM
49	XPD	1,023.00000	1,028.00000	1,026.44170	1,023.25000	09:48 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	11:55 AM
2,212	UGX	3,769.29000	3,853.65000	3,853.65305	3,769.28701	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	07:16 AM

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	66,660.0	67,340.0	65,795.0	50.00
BRENT CRUDE	EB	88.1	88.2	86.0	1.05
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	83.0	83.0	80.9	1.11
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.01

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