NBP issues foreign exchange rate

04:12
May 26, 2022
MG

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

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	202.35	201.85
EURO	EUR	216.98	216.44
JAPANESE YEN	JPY	1.5888	1.5849
BRITISH POUND	GBP	254.72	254.09
SWISS FRANC	CHF	210.51	209.99
CANADIAN DOLLAR	CAD	157.80	157.41
AUSTRALIAN DOLLAR	AUD	143.52	143.17
SWEDISH KRONA	SEK	20.67	20.62
NORWEGIAN KRONE	NOK	21.16	21.11
DANISH KRONE	DKK	29.10	29.03
NEWZEALAND DOLLAR*	NZD	131.06	130.73
SINGAPORE DOLLAR	SGD	147.23	146.87
HONGKONG DOLLAR	HKD	25.88	25.81
KOREAN WON*	KRW	0.1599	0.1595
CHINESE YUAN	CNY	30.20	30.13
MALAYSIAN RINGGIT*	MYR	46.04	45.93
THAI BAHT*	THB	5.91	5.89
U.A.E DIRHAM	AED	55.48	55.35
SAUDI RIYAL	SAR	54.01	53.88
QATAR RIYAL*	QAR	55.60	55.46
KUWAITI DINAR*	KWD	662.73	661.09

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	201.8625	Tuesday, 31 May 2022
GBP	253.3374
EUR	215.8112
JPY	1.5868

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	278.60000	278.60000	278.30000	03:06 PM
2	EUR	1.06277	1.06280	1.06280	1.06277	06:48 AM
3	GBP	1.24463	1.24467	1.24467	1.24463	06:48 AM
4	CHF	0.91270	0.91310	0.91310	0.91270	06:48 AM
5	JPY	154.55800	154.56400	154.56400	154.55800	06:48 AM
6	CAD	1.37956	1.37961	1.37961	1.37956	06:48 AM
7	AUD	0.64144	0.64148	0.64148	0.64144	06:48 AM
8	INR	83.61950	83.62350	83.62350	83.61950	06:48 AM
9	SAR	3.75100	3.75120	3.75120	3.75100	03:48 PM
10	AED	3.67230	3.67260	3.67260	3.67230	03:47 PM
11	HKD	7.83105	7.83134	7.83134	7.83105	06:48 AM
12	CNH	7.26940	7.26967	7.26967	7.26940	06:48 AM
13	CNY	7.23780	7.23850	7.23850	7.23780	11:41 PM
14	THB	36.65000	36.67900	36.67900	36.65000	06:48 AM
15	MYR	4.78950	4.79450	4.79450	4.78950	05:01 AM
16	IDR	16,186.00000	16,200.00000	16,200.00000	16,186.00000	06:47 AM
17	SGD	1.36440	1.36449	1.36449	1.36440	06:48 AM
18	NZD	0.58838	0.58843	0.58843	0.58838	06:48 AM
19	MXN	16.80390	16.83390	16.83390	16.80390	06:48 AM
20	TRY	32.49390	32.50430	32.50433	32.49392	06:48 AM
21	SEK	10.94520	10.94670	10.94666	10.94520	06:48 AM
22	ZAR	19.05160	19.05910	19.05915	19.05165	06:48 AM
23	NOK	10.98840	10.99080	10.99079	10.98837	06:48 AM
24	DKK	7.01971	7.02026	7.02026	7.01971	06:48 AM
25	ARS	868.25000	868.25800	868.25832	868.24985	06:48 AM
26	BDT	108.46100	111.85100	111.85090	108.46063	09:00 PM
27	BHD	0.37698	0.37702	0.37702	0.37698	03:47 PM
28	BRL	5.18340	5.18640	5.18640	5.18340	06:46 AM
29	KRW	1,392.47000	1,393.06000	1,393.06000	1,392.47000	06:48 AM
30	KWD	0.30816	0.30826	0.30826	0.30816	03:48 PM
31	LKR	296.91300	303.50500	303.50517	296.91296	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	11:32 AM
33	QAR	3.64650	3.64850	3.64850	3.64650	03:48 PM
34	RUB	93.30000	93.35000	93.35000	93.30000	08:00 PM
35	AFN	70.66910	72.55260	72.55262	70.66912	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:27 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.63000	15.63000	15.26000	08:00 PM
39	UZS	12,680.60000	12,746.50000	12,746.50142	12,680.57936	09:00 PM
40	PHP	56.93400	56.97100	56.97100	56.93400	06:47 AM
42	NGN	1,147.20000	1,148.20000	1,148.20000	1,147.20000	06:47 AM
43	KES	130.00000	132.00000	132.00000	130.00000	06:47 AM
44	AMD	370.01800	426.52400	426.52377	370.01808	09:00 PM
45	TWD	32.55200	32.55700	32.55700	32.55200	06:48 AM
46	XAU	2,369.79000	2,370.01000	2,370.01000	2,369.79000	06:47 AM
47	XAG	28.24720	28.25480	28.25480	28.24720	06:47 AM
48	XPT	966.45000	967.95000	967.95000	966.45000	03:48 PM
49	XPD	1,015.35000	1,023.19000	1,023.18720	1,015.35430	03:48 PM
2,120	VES	36.18970	36.28460	36.28456	36.18970	08:00 PM
2,212	UGX	3,775.59000	3,860.35000	3,860.35298	3,775.59285	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,092.61	70,483.661	70,405.24	-60.920	-0.086	218,779,328.0	13,381,370,018.970	0	16/04/2024 04:04 PM
ALLSHR	46,777.52	46,296.901	46,240.20	-53.140	-0.115	546,140,333.0	20,991,541,178.160	0	16/04/2024 04:04 PM
KSE30	23,398.52	23,202.557	23,173.56	11.473	0.050	100,239,594.0	10,345,455,106.810	0	16/04/2024 04:04 PM
KMI30	119,620.65	118,234.978	118,081.07	-328.264	-0.277	107,471,794.0	7,888,436,974.480	0	16/04/2024 04:04 PM
KMIALLSHR	33,171.70	32,854.462	32,821.61	-20.241	-0.062	271,894,687.0	15,451,381,545.740	0	16/04/2024 04:04 PM
BKTi	17,714.71	17,619.616	17,395.46	182.548	1.047	26,942,214.0	2,795,877,660.320	1	16/04/2024 03:29 PM
OGTi	16,884.29	16,634.785	16,610.31	48.365	0.292	19,878,672.0	2,703,145,641.880	0	16/04/2024 04:02 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,510.0	64,085.0	61,910.0	-1,050.00
BRENT CRUDE	EB	89.8	90.8	89.7	-0.29
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-4.00
ROTTERDAM COAL MONTHLY	ET	121.3	0.0	0.0	0.60
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.1	86.2	84.9	-0.31
SUGAR #11 WORLD	SB	19.5	20.1	19.5	-0.49

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