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NBP issues foreign exchange rate

04:14
May 16, 2022
MG

May 16, 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	192.85	192.35
EURO	EUR	200.89	200.37
JAPANESE YEN	JPY	1.4965	1.4926
BRITISH POUND	GBP	236.03	235.42
SWISS FRANC	CHF	192.29	191.79
CANADIAN DOLLAR	CAD	148.67	148.28
AUSTRALIAN DOLLAR	AUD	132.82	132.47
SWEDISH KRONA	SEK	19.22	19.17
NORWEGIAN KRONE	NOK	19.64	19.59
DANISH KRONE	DKK	26.95	26.88
NEWZEALAND DOLLAR*	NZD	120.35	120.04
SINGAPORE DOLLAR	SGD	138.16	137.80
HONGKONG DOLLAR	HKD	24.66	24.60
KOREAN WON*	KRW	0.1501	0.1497
CHINESE YUAN	CNY	28.46	28.39
MALAYSIAN RINGGIT*	MYR	43.87	43.76
THAI BAHT*	THB	5.54	5.53
U.A.E DIRHAM	AED	52.88	52.74
SAUDI RIYAL	SAR	51.42	51.29
QATAR RIYAL*	QAR	52.98	52.84
KUWAITI DINAR*	KWD	629.10	627.47

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	192.4667	Wednesday, 18 May 2022
GBP	235.2328
EUR	200.3386
JPY	1.4941

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	278.47000	278.67000	278.67000	278.47000	02:52 PM
2	EUR	1.07251	1.07254	1.07254	1.07251	05:53 AM
3	GBP	1.25143	1.25147	1.25147	1.25143	05:53 AM
4	CHF	0.91251	0.91263	0.91263	0.91251	05:53 AM
5	JPY	155.65100	155.66100	155.66100	155.65100	05:53 AM
6	CAD	1.36740	1.36790	1.36790	1.36740	05:53 AM
7	AUD	0.65265	0.65268	0.65268	0.65265	05:53 AM
8	INR	83.32120	83.32630	83.32630	83.32120	05:53 AM
9	SAR	3.75040	3.75070	3.75070	3.75040	02:53 PM
10	AED	3.67240	3.67340	3.67340	3.67240	02:52 PM
11	HKD	7.82890	7.82917	7.82917	7.82890	05:53 AM
12	CNH	7.26340	7.26353	7.26353	7.26340	05:53 AM
13	CNY	7.24720	7.24730	7.24730	7.24720	02:30 PM
14	THB	36.99900	37.01600	37.01600	36.99900	05:53 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,163.00000	16,170.90000	16,170.90000	16,163.00000	05:53 AM
17	SGD	1.35940	1.35949	1.35949	1.35940	05:53 AM
18	NZD	0.59572	0.59584	0.59584	0.59572	05:53 AM
19	MXN	17.03880	17.06880	17.06880	17.03880	05:53 AM
20	TRY	32.49960	32.50960	32.50960	32.49960	05:53 AM
21	SEK	10.84980	10.85880	10.85880	10.84980	05:53 AM
22	ZAR	18.99490	18.99980	18.99980	18.99490	05:53 AM
23	NOK	10.95140	10.95400	10.95401	10.95138	05:53 AM
24	DKK	6.95421	6.95471	6.95471	6.95421	05:53 AM
25	ARS	873.25000	873.25800	873.25825	873.24985	05:53 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	02:52 PM
28	BRL	5.14580	5.14880	5.14880	5.14580	05:52 AM
29	KRW	1,373.53000	1,374.12000	1,374.12000	1,373.53000	05:53 AM
30	KWD	0.30757	0.30793	0.30793	0.30757	02:52 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	02:52 PM
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	57.77300	57.82200	57.82200	57.77300	05:53 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	04:38 AM
43	KES	134.00000	136.00000	136.00000	134.00000	03:23 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.58030	32.61030	32.61030	32.58030	05:53 AM
46	XAU	2,325.79000	2,326.12000	2,326.12000	2,325.79000	05:52 AM
47	XAG	27.36920	27.37480	27.37480	27.36920	05:52 AM
48	XPT	907.45000	912.45000	912.45000	907.45000	02:53 PM
49	XPD	998.74000	1,008.74000	1,008.74000	998.74000	02:53 PM
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	04:16 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,593.25	72,071.303	71,700.54	19.411	0.027	388,107,705.0	14,934,780,316.210	-1	25/04/2024 03:08 PM
ALLSHR	47,464.49	47,258.003	47,022.84	85.187	0.181	736,211,052.0	24,835,566,295.860	-1	25/04/2024 03:08 PM
KSE30	23,911.80	23,779.473	23,630.38	-28.345	-0.119	89,387,948.0	9,542,778,631.330	-1	25/04/2024 03:08 PM
KMI30	122,036.66	121,052.832	120,348.15	-109.626	-0.091	150,729,384.0	9,280,960,599.110	-1	25/04/2024 03:08 PM
KMIALLSHR	33,911.61	33,750.784	33,542.23	94.264	0.280	514,885,547.0	20,551,937,774.610	-1	25/04/2024 03:08 PM
BKTi	17,958.27	17,878.693	17,710.29	-9.916	-0.055	17,166,617.0	2,091,209,046.400	1	25/04/2024 03:08 PM
OGTi	17,076.18	17,053.540	16,828.32	96.967	0.572	10,870,638.0	1,570,225,666.360	-1	25/04/2024 03:08 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,880.0	64,650.0	63,705.0	0.00
BRENT CRUDE	EB	87.9	88.5	87.8	-0.14
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.6	83.3	82.6	-0.18
SUGAR #11 WORLD	SB	19.5	19.7	19.5	-0.24

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