NBP issues foreign exchange rate

04:39
May 17, 2022
MG

May 17, 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	194.60	194.10
EURO	EUR	203.51	202.99
JAPANESE YEN	JPY	1.5045	1.5006
BRITISH POUND	GBP	240.05	239.43
SWISS FRANC	CHF	194.18	193.68
CANADIAN DOLLAR	CAD	151.60	151.21
AUSTRALIAN DOLLAR	AUD	136.14	135.79
SWEDISH KRONA	SEK	19.48	19.43
NORWEGIAN KRONE	NOK	19.95	19.90
DANISH KRONE	DKK	27.29	27.22
NEWZEALAND DOLLAR*	NZD	123.11	122.80
SINGAPORE DOLLAR	SGD	139.92	139.56
HONGKONG DOLLAR	HKD	24.89	24.82
KOREAN WON*	KRW	0.1523	0.1519
CHINESE YUAN	CNY	28.81	28.74
MALAYSIAN RINGGIT*	MYR	44.30	44.19
THAI BAHT*	THB	5.62	5.60
U.A.E DIRHAM	AED	53.36	53.22
SAUDI RIYAL	SAR	51.95	51.81
QATAR RIYAL*	QAR	53.46	53.32
KUWAITI DINAR*	KWD	634.72	633.10

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	194.1101	Thursday, 19 May 2022
GBP	237.3578
EUR	202.3404
JPY	1.4996

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	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06349	1.06362	1.06362	1.06350	11:35 PM
3	GBP	1.24159	1.24189	1.24188	1.24159	11:35 PM
4	CHF	0.90708	0.90744	0.90744	0.90709	11:35 PM
5	JPY	154.27300	154.28000	154.27800	154.27300	11:35 PM
6	CAD	1.37814	1.37844	1.37834	1.37821	11:35 PM
7	AUD	0.63898	0.63906	0.63906	0.63898	11:35 PM
8	INR	83.56150	83.56250	83.56250	83.56150	11:35 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	08:35 AM
10	AED	3.67250	3.67280	3.67280	3.67250	08:35 AM
11	HKD	7.83020	7.83054	7.83054	7.83020	11:35 PM
12	CNH	7.24995	7.25077	7.25077	7.24995	11:35 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.82000	36.84000	36.84000	36.82000	11:35 PM
15	MYR	4.77750	4.78250	4.78250	4.77750	11:34 PM
16	IDR	16,252.30000	16,257.40000	16,257.40000	16,252.30000	11:35 PM
17	SGD	1.36346	1.36375	1.36375	1.36346	11:35 PM
18	NZD	0.58769	0.58781	0.58781	0.58769	11:35 PM
19	MXN	17.34640	17.37000	17.37001	17.34643	11:35 PM
20	TRY	32.53120	32.86780	32.86783	32.53119	11:35 PM
21	SEK	10.98220	11.00660	11.00663	10.98218	11:35 PM
22	ZAR	19.14760	19.28100	19.28100	19.14760	11:35 PM
23	NOK	11.03780	11.06430	11.06435	11.03778	11:35 PM
24	DKK	7.01429	7.01535	7.01535	7.01429	11:35 PM
25	ARS	872.44200	872.59200	872.59226	872.44182	11:34 PM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24150	5.24450	5.24450	5.24150	11:33 PM
29	KRW	1,384.65000	1,386.65000	1,386.65000	1,384.65000	11:35 PM
30	KWD	0.30827	0.30837	0.30837	0.30827	08:35 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	08:35 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.52600	57.54600	57.54600	57.52600	11:35 PM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:24 PM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.49500	32.52500	32.52500	32.49500	11:35 PM
46	XAU	2,387.95000	2,388.38000	2,388.38000	2,387.95000	11:34 PM
47	XAG	28.34390	28.35880	28.35880	28.34390	11:34 PM
48	XPT	943.85000	946.25000	946.25000	943.85000	08:35 AM
49	XPD	1,025.35000	1,031.00000	1,031.00000	1,025.35000	08:35 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,055.0	63,840.0	59,635.0	-1,605.00
BRENT CRUDE	EB	89.3	90.8	86.9	2.15
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	84.3	85.6	81.9	2.15
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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