MPS Preview: High for Longer

NBP issues Foreign Exchange Rate

04:24
June 15, 2022
MG

June 15, 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	205.65	205.15
EURO	EUR	215.20	214.68
JAPANESE YEN	JPY	1.5228	1.5191
BRITISH POUND	GBP	247.32	246.72
SWISS FRANC	CHF	205.80	205.30
CANADIAN DOLLAR	CAD	158.83	158.45
AUSTRALIAN DOLLAR	AUD	142.17	141.82
SWEDISH KRONA	SEK	20.35	20.30
NORWEGIAN KRONE	NOK	20.62	20.57
DANISH KRONE	DKK	28.88	28.80
NEWZEALAND DOLLAR*	NZD	128.27	127.96
SINGAPORE DOLLAR	SGD	147.81	147.45
HONGKONG DOLLAR	HKD	26.30	26.23
KOREAN WON*	KRW	0.1592	0.1588
CHINESE YUAN	CNY	30.73	30.65
MALAYSIAN RINGGIT*	MYR	46.56	46.45
THAI BAHT*	THB	5.87	5.85
U.A.E DIRHAM	AED	56.39	56.25
SAUDI RIYAL	SAR	54.88	54.75
QATAR RIYAL*	QAR	56.50	56.36
KUWAITI DINAR*	KWD	669.74	668.11

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	205.0529	Friday, 17 June 2022
GBP	249.6519
EUR	214.7109
JPY	1.5294

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	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07272	1.07278	1.07278	1.07272	06:34 AM
3	GBP	1.25170	1.25190	1.25190	1.25170	06:34 AM
4	CHF	0.91290	0.91330	0.91330	0.91290	06:34 AM
5	JPY	155.61400	155.61800	155.61800	155.61400	06:34 AM
6	CAD	1.36761	1.36767	1.36767	1.36761	06:34 AM
7	AUD	0.65290	0.65294	0.65294	0.65290	06:34 AM
8	INR	83.31480	83.31860	83.31860	83.31480	06:34 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	03:34 PM
10	AED	3.67270	3.67300	3.67300	3.67270	03:33 PM
11	HKD	7.82847	7.82873	7.82873	7.82847	06:34 AM
12	CNH	7.26297	7.26312	7.26312	7.26297	06:34 AM
13	CNY	7.24700	7.24740	7.24740	7.24700	03:20 PM
14	THB	37.02000	37.04000	37.04000	37.02000	06:34 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,170.00000	16,178.40000	16,178.40000	16,170.00000	06:34 AM
17	SGD	1.35930	1.35945	1.35945	1.35930	06:34 AM
18	NZD	0.59560	0.59620	0.59620	0.59560	06:34 AM
19	MXN	17.02890	17.05890	17.05890	17.02890	06:34 AM
20	TRY	32.49850	32.50850	32.50850	32.49850	06:34 AM
21	SEK	10.85690	10.86000	10.86002	10.85688	06:34 AM
22	ZAR	18.95350	18.98350	18.98350	18.95350	06:34 AM
23	NOK	10.94730	10.95020	10.95016	10.94727	06:34 AM
24	DKK	6.95254	6.95310	6.95310	6.95254	06:34 AM
25	ARS	873.25600	873.26600	873.26620	873.25620	06:34 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	03:33 PM
28	BRL	5.14590	5.14890	5.14890	5.14590	06:30 AM
29	KRW	1,373.32000	1,373.96000	1,373.96000	1,373.32000	06:34 AM
30	KWD	0.30765	0.30789	0.30789	0.30765	03:33 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	03:33 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.74200	57.79700	57.79700	57.74200	06:34 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	04:38 AM
43	KES	133.50000	135.50000	135.50000	133.50000	06:07 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.57500	32.60500	32.60500	32.57500	06:34 AM
46	XAU	2,326.05000	2,326.80000	2,326.80000	2,326.05000	06:33 AM
47	XAG	27.36720	27.37480	27.37480	27.36720	06:33 AM
48	XPT	907.15000	908.65000	908.55000	907.25000	03:33 PM
49	XPD	1,001.50000	1,006.50000	1,006.25000	1,001.50000	03:33 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	04:16 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	423,686,867.0	16,709,845,111.220	-1	25/04/2024 03:29 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	796,960,868.0	27,413,528,032.200	-1	25/04/2024 03:29 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,439,337.0	10,895,645,554.480	-1	25/04/2024 03:29 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,317,206.0	10,475,393,845.000	-1	25/04/2024 03:29 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	559,891,903.0	22,735,925,957.060	-1	25/04/2024 03:29 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,754,620.0	2,462,515,035.000	-1	25/04/2024 03:29 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,097,397.0	2,056,141,559.220	-1	25/04/2024 03:29 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,560.0	64,650.0	63,500.0	-320.00
BRENT CRUDE	EB	88.0	88.5	87.8	0.00
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.8	83.3	82.6	0.00
SUGAR #11 WORLD	SB	19.4	19.7	19.3	-0.38

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