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NBP issues foreign exchange rate

04:11
June 10, 2022
MG

June 10, 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	201.25	200.75
EURO	EUR	214.44	213.91
JAPANESE YEN	JPY	1.5007	1.4970
BRITISH POUND	GBP	251.56	250.94
SWISS FRANC	CHF	205.58	205.06
CANADIAN DOLLAR	CAD	158.52	158.13
AUSTRALIAN DOLLAR	AUD	142.94	142.58
SWEDISH KRONA	SEK	20.44	20.39
NORWEGIAN KRONE	NOK	21.03	20.98
DANISH KRONE	DKK	28.77	28.70
NEWZEALAND DOLLAR*	NZD	128.81	128.49
SINGAPORE DOLLAR	SGD	145.73	145.37
HONGKONG DOLLAR	HKD	25.74	25.67
KOREAN WON*	KRW	0.1590	0.1586
CHINESE YUAN	CNY	30.21	30.14
MALAYSIAN RINGGIT*	MYR	45.78	45.66
THAI BAHT*	THB	5.81	5.80
U.A.E DIRHAM	AED	55.18	55.04
SAUDI RIYAL	SAR	53.72	53.59
QATAR RIYAL*	QAR	55.29	55.15
KUWAITI DINAR*	KWD	658.00	656.37

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	200.6109	Tuesday, 14 June 2022
GBP	251.1247
EUR	214.8342
JPY	1.5005

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	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.06988	1.06991	1.06991	1.06988	02:17 PM
3	GBP	1.24960	1.24980	1.24980	1.24960	02:17 PM
4	CHF	0.91337	0.91349	0.91349	0.91337	02:17 PM
5	JPY	157.75900	157.78100	157.78100	157.75900	02:17 PM
6	CAD	1.36635	1.36648	1.36648	1.36635	02:17 PM
7	AUD	0.65342	0.65349	0.65349	0.65342	02:17 PM
8	INR	83.42840	83.42890	83.42890	83.42840	02:17 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	11:17 PM
10	AED	3.67280	3.67300	3.67300	3.67280	11:16 PM
11	HKD	7.82840	7.82850	7.82850	7.82840	02:17 PM
12	CNH	7.26796	7.26815	7.26815	7.26796	02:17 PM
13	CNY	7.24640	7.24650	7.24650	7.24640	09:11 PM
14	THB	36.95900	37.07800	37.07800	36.95900	02:17 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,225.00000	16,237.40000	16,237.40000	16,225.00000	02:16 PM
17	SGD	1.36195	1.36206	1.36206	1.36196	02:17 PM
18	NZD	0.59410	0.59470	0.59470	0.59410	02:17 PM
19	MXN	17.13790	17.14110	17.14105	17.13794	02:17 PM
20	TRY	32.44470	32.45470	32.45470	32.44470	02:17 PM
21	SEK	10.93330	10.94230	10.94230	10.93330	02:17 PM
22	ZAR	18.79690	18.82690	18.82690	18.79690	02:17 PM
23	NOK	11.02310	11.02970	11.02967	11.02313	02:17 PM
24	DKK	6.96991	6.97117	6.97117	6.96991	02:17 PM
25	ARS	874.76100	874.77100	874.77140	874.76140	02:17 PM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:54 PM
28	BRL	5.10527	5.11275	5.11275	5.10527	02:17 PM
29	KRW	1,376.78000	1,377.46000	1,377.46000	1,376.78000	02:17 PM
30	KWD	0.30806	0.30816	0.30816	0.30806	11:16 PM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	06:55 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	11:17 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 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	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.65600	57.74000	57.74000	57.65600	02:16 PM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.57500	32.60500	32.60500	32.57500	02:17 PM
46	XAU	2,338.94000	2,339.30000	2,339.30000	2,338.94000	02:17 PM
47	XAG	27.29920	27.30780	27.30780	27.29920	02:17 PM
48	XPT	914.65000	916.15000	916.15000	914.80000	11:17 PM
49	XPD	953.29000	963.29000	963.29000	953.29000	11:17 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,535.0	65,395.0	63,775.0	-735.00
BRENT CRUDE	EB	89.5	89.8	88.8	0.50
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-1.25
ROTTERDAM COAL MONTHLY	ET	117.5	117.5	117.5	-1.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.9	84.5	83.4	0.33
SUGAR #11 WORLD	SB	19.1	19.6	19.0	-0.04

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