NBP issues foreign exchange rate

04:16
June 1, 2022
MG

June 01, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	198.95	198.45
EURO	EUR	213.64	213.11
JAPANESE YEN	JPY	1.5405	1.5366
BRITISH POUND	GBP	250.58	249.95
SWISS FRANC	CHF	207.09	206.57
CANADIAN DOLLAR	CAD	157.29	156.89
AUSTRALIAN DOLLAR	AUD	142.86	142.50
SWEDISH KRONA	SEK	20.46	20.41
NORWEGIAN KRONE	NOK	21.21	21.15
DANISH KRONE	DKK	28.66	28.59
NEWZEALAND DOLLAR*	NZD	129.48	129.15
SINGAPORE DOLLAR	SGD	145.02	144.65
HONGKONG DOLLAR	HKD	25.46	25.39
KOREAN WON*	KRW	0.1599	0.1595
CHINESE YUAN	CNY	29.85	29.77
MALAYSIAN RINGGIT*	MYR	45.38	45.26
THAI BAHT*	THB	5.79	5.78
U.A.E DIRHAM	AED	54.55	54.41
SAUDI RIYAL	SAR	53.11	52.98
QATAR RIYAL*	QAR	54.66	54.52
KUWAITI DINAR*	KWD	650.67	649.04

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	198.4096	Friday, 3 June 2022
GBP	250.135
EUR	212.8141
JPY	1.5509

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	1.06388	1.06400	1.06400	1.06388	12:12 AM
3	GBP	1.24223	1.24257	1.24257	1.24223	12:12 AM
4	CHF	0.90760	0.90800	0.90800	0.90760	12:12 AM
5	JPY	154.36100	154.38200	154.38200	154.36100	12:12 AM
6	CAD	1.37743	1.37773	1.37773	1.37743	12:12 AM
7	AUD	0.63996	0.64008	0.64008	0.63996	12:12 AM
8	INR	83.50800	83.51040	83.51040	83.50800	12:12 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	09:12 AM
10	AED	3.67260	3.67280	3.67280	3.67260	09:11 AM
11	HKD	7.83010	7.83047	7.83047	7.83010	12:12 AM
12	CNH	7.24793	7.24852	7.24852	7.24793	12:12 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.84000	36.86000	36.86000	36.84000	12:12 AM
15	MYR	4.77950	4.78450	4.78450	4.77950	12:10 AM
16	IDR	16,264.00000	16,278.00000	16,278.00000	16,264.00000	12:12 AM
17	SGD	1.36279	1.36308	1.36308	1.36279	12:12 AM
18	NZD	0.58813	0.58836	0.58836	0.58813	12:12 AM
19	MXN	17.36700	17.39200	17.39200	17.36696	12:12 AM
20	TRY	32.69220	32.70220	32.69220	32.68160	12:12 AM
21	SEK	10.98750	10.99230	10.99227	10.98746	12:12 AM
22	ZAR	19.14910	19.28380	19.28377	19.14913	12:12 AM
23	NOK	11.05420	11.06500	11.06500	11.05418	12:12 AM
24	DKK	7.01200	7.01306	7.01300	7.01200	12:12 AM
25	ARS	872.22900	872.37900	872.37900	872.22860	12:11 AM
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	5.24180	5.24480	5.24480	5.24180	12:09 AM
29	KRW	1,384.55000	1,384.72000	1,384.71000	1,384.55000	12:12 AM
30	KWD	0.30799	0.30859	0.30859	0.30799	09:11 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	09:12 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	57.50000	57.52000	57.52000	57.50000	12:12 AM
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	32.51100	32.54100	32.54100	32.51100	12:12 AM
46	XAU	2,388.55000	2,389.04000	2,389.04000	2,388.55000	12:11 AM
47	XAG	28.34020	28.35680	28.35680	28.34020	12:11 AM
48	XPT	941.70000	944.10000	944.10000	941.70000	09:12 AM
49	XPD	1,022.94000	1,028.59000	1,028.59000	1,022.94000	09:12 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	Direction	DateTime
KSE100	70,553.17	70,344.761	70,283.36	54.642	0.078	10,284,281.0	731,629,984.060	-1	19/04/2024 09:26 AM
ALLSHR	46,337.28	46,244.499	46,185.52	36.645	0.079	23,218,239.0	1,410,508,556.070	-1	19/04/2024 09:26 AM
KSE30	23,208.86	23,104.489	23,083.52	10.679	0.046	6,270,085.0	688,546,810.550	-1	19/04/2024 09:26 AM
KMI30	118,056.29	117,493.028	117,335.57	138.428	0.118	6,436,547.0	577,571,775.050	-1	19/04/2024 09:26 AM
KMIALLSHR	32,861.88	32,793.405	32,737.07	69.539	0.213	12,135,179.0	1,079,718,816.190	-1	19/04/2024 09:26 AM
BKTi	17,641.32	17,555.701	17,495.80	-26.348	-0.150	1,646,571.0	148,623,813.830	-1	19/04/2024 09:26 AM
OGTi	16,598.63	16,476.411	16,450.11	16.471	0.100	1,288,884.0	168,244,898.830	-1	19/04/2024 09:26 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,980.0	63,840.0	59,635.0	-1,680.00
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	2.16
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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