NBP issues foreign exchange rate

04:14
May 27, 2022
MG

May 27, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	202.60	202.10
EURO	EUR	218.36	217.82
JAPANESE YEN	JPY	1.5979	1.5939
BRITISH POUND	GBP	256.29	255.66
SWISS FRANC	CHF	211.54	211.02
CANADIAN DOLLAR	CAD	158.85	158.46
AUSTRALIAN DOLLAR	AUD	144.63	144.28
SWEDISH KRONA	SEK	20.72	20.67
NORWEGIAN KRONE	NOK	21.34	21.28
DANISH KRONE	DKK	29.30	29.22
NEWZEALAND DOLLAR*	NZD	132.07	131.75
SINGAPORE DOLLAR	SGD	147.85	147.48
HONGKONG DOLLAR	HKD	25.91	25.85
KOREAN WON*	KRW	0.1615	0.1611
CHINESE YUAN	CNY	30.14	30.07
MALAYSIAN RINGGIT*	MYR	46.26	46.14
THAI BAHT*	THB	5.93	5.92
U.A.E DIRHAM	AED	55.55	55.41
SAUDI RIYAL	SAR	54.07	53.94
QATAR RIYAL*	QAR	55.66	55.52
KUWAITI DINAR*	KWD	663.98	662.34

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	201.906	Wednesday, 1 June 2022
GBP	254.0987
EUR	215.8779
JPY	1.5926

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	290.70000	290.80000	290.80000	290.70000	03:01 PM
2	EUR	1.05890	1.05896	1.05896	1.05890	12:34 AM
3	GBP	1.22076	1.22085	1.22085	1.22076	12:34 AM
4	CHF	0.91220	0.91225	0.91225	0.91220	12:34 AM
5	JPY	148.82900	148.84500	148.84500	148.82900	12:34 AM
6	CAD	1.34654	1.34663	1.34663	1.34654	12:34 AM
7	AUD	0.64202	0.64206	0.64206	0.64202	12:34 AM
8	INR	83.11600	83.11650	83.11650	83.11600	12:34 AM
9	SAR	3.75090	3.75110	3.75110	3.75090	09:34 AM
10	AED	3.67260	3.67360	3.67360	3.67260	09:33 AM
11	HKD	7.81620	7.81630	7.81630	7.81620	12:34 AM
12	CNH	7.31647	7.31664	7.31664	7.31647	12:34 AM
13	CNY	7.31100	7.31280	7.31280	7.31100	05:53 AM
14	THB	36.18000	36.20000	36.20000	36.18000	12:34 AM
15	MYR	4.68300	4.68800	4.68800	4.68300	10:19 PM
16	IDR	15,400.00000	15,414.00000	15,414.00000	15,400.00000	12:34 AM
17	SGD	1.36672	1.36690	1.36690	1.36672	12:34 AM
18	NZD	0.59581	0.59592	0.59592	0.59581	12:34 AM
19	MXN	17.42250	17.42750	17.42745	17.42245	12:34 AM
20	TRY	27.20850	27.21850	27.21850	27.20850	12:34 AM
21	SEK	11.05110	11.05540	11.05535	11.05105	12:34 AM
22	ZAR	18.77000	18.77790	18.77791	18.77001	12:34 AM
23	NOK	10.79960	10.80540	10.80544	10.79962	12:34 AM
24	DKK	7.04127	7.04212	7.04212	7.04127	12:34 AM
25	ARS	350.02200	350.03100	350.03093	350.02243	12:33 AM
26	BDT	108.51400	111.89700	111.89679	108.51395	04:19 PM
27	BHD	0.37610	0.37690	0.37690	0.37610	04:27 AM
28	BRL	4.96860	4.97160	4.97160	4.96860	12:34 AM
29	KRW	1,339.07000	1,341.07000	1,341.07000	1,339.07000	12:34 AM
30	KWD	0.30908	0.30918	0.30918	0.30908	09:34 AM
31	LKR	322.32800	328.90600	328.90589	322.32814	04:19 PM
32	OMR	0.38493	0.38508	0.38508	0.38493	04:32 AM
33	QAR	3.64560	3.64660	3.64660	3.64560	12:24 AM
34	RUB	95.20500	95.27500	95.27500	95.20500	10:49 PM
35	AFN	77.00000	81.00000	81.00000	77.00000	07:29 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	03:30 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	10:15 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	10:35 PM
39	UZS	12,190.00000	12,260.00000	12,260.00000	12,190.00000	11:08 PM
40	PHP	56.88000	56.91100	56.91100	56.88000	12:34 AM
42	NGN	780.28000	781.28000	781.28000	780.28000	12:24 AM
43	KES	146.60000	148.60000	148.60000	146.60000	09:59 PM
44	AMD	387.50000	387.50000	387.50000	387.50000	05:00 PM
45	TWD	32.14900	32.15500	32.15500	32.14900	12:34 AM
46	XAU	1,915.76000	1,916.02000	1,916.02000	1,915.76000	12:34 AM
47	XAG	23.11220	23.12170	23.12170	23.11220	12:34 AM
2,120	VES	33.90620	33.99120	33.99120	33.90622	09:55 PM
2,212	UGX	3,721.09000	3,805.66000	3,805.65774	3,721.08757	04:19 PM
2,213	TZS	2,504.99000	2,505.01000	2,505.01500	2,504.98500	08:19 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	46,590.26	46,393.676	46,305.88	-27.478	-0.059	89,591,756.0	4,250,594,416.870	25/09/2023 04:13 PM
ALLSHR	31,126.10	31,082.807	30,974.90	79.822	0.258	195,588,288.0	5,529,210,248.610	25/09/2023 04:13 PM
KSE30	16,302.22	16,218.616	16,191.34	-41.604	-0.256	31,703,997.0	2,985,200,942.580	25/09/2023 04:13 PM
KMI30	78,597.35	78,137.742	77,941.93	-92.953	-0.119	57,184,554.0	2,746,503,473.200	25/09/2023 04:13 PM
KMIALLSHR	22,689.41	22,638.211	22,570.99	36.461	0.161	116,240,925.0	3,924,358,448.160	25/09/2023 04:13 PM
BKTi	11,306.67	11,210.131	11,189.41	-62.868	-0.558	10,316,675.0	647,814,958.290	25/09/2023 04:13 PM
OGTi	12,047.26	12,023.936	11,965.16	28.163	0.235	6,291,619.0	650,942,808.580	25/09/2023 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,320.0	26,545.0	25,985.0	-225.00
BRENT CRUDE	EB	93.3	94.3	92.5	0.07
RICHARDS BAY COAL MONTHLY	EF	116.0	0.0	0.0	-4.50
ROTTERDAM COAL MONTHLY	ET	122.1	0.0	0.0	-0.15
USD RBD PALM OLEIN	POL	827.5	827.5	827.5	0.00
CRUDE OIL – WTI	QCL	89.8	90.8	89.0	-0.20
SUGAR #11 WORLD	SB	26.6	27.3	26.5	-0.73