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NBP issues Foreign Exchange Rate

04:37
June 20, 2022
MG

June 20, 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	209.20	208.70
EURO	EUR	220.68	220.15
JAPANESE YEN	JPY	1.5514	1.5477
BRITISH POUND	GBP	256.29	255.68
SWISS FRANC	CHF	216.54	216.03
CANADIAN DOLLAR	CAD	160.88	160.50
AUSTRALIAN DOLLAR	AUD	145.50	145.16
SWEDISH KRONA	SEK	20.74	20.69
NORWEGIAN KRONE	NOK	21.03	20.98
DANISH KRONE	DKK	29.61	29.54
NEWZEALAND DOLLAR*	NZD	132.33	132.01
SINGAPORE DOLLAR	SGD	150.97	150.61
HONGKONG DOLLAR	HKD	26.75	26.69
KOREAN WON*	KRW	0.1623	0.1620
CHINESE YUAN	CNY	31.51	31.44
MALAYSIAN RINGGIT*	MYR	47.56	47.44
THAI BAHT*	THB	5.94	5.92
U.A.E DIRHAM	AED	57.36	57.22
SAUDI RIYAL	SAR	55.76	55.63
QATAR RIYAL*	QAR	57.48	57.34
KUWAITI DINAR*	KWD	682.41	680.78

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	208.6615	Wednesday, 22 June 2022
GBP	256.6119
EUR	219.4493
JPY	1.5546

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	1.06951	1.06955	1.06955	1.06951	04:27 PM
3	GBP	1.24939	1.24949	1.24949	1.24939	04:27 PM
4	CHF	0.91400	0.91406	0.91406	0.91400	04:27 PM
5	JPY	157.88200	157.89600	157.89600	157.88800	04:27 PM
6	CAD	1.36640	1.36690	1.36690	1.36640	04:27 PM
7	AUD	0.65334	0.65337	0.65337	0.65334	04:27 PM
8	INR	83.41530	83.41580	83.41580	83.41530	04:27 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:27 AM
10	AED	3.67280	3.67300	3.67300	3.67280	01:26 AM
11	HKD	7.82760	7.82770	7.82770	7.82760	04:27 PM
12	CNH	7.26888	7.26913	7.26913	7.26888	04:27 PM
13	CNY	7.24640	7.24650	7.24650	7.24640	09:11 PM
14	THB	36.99000	37.01000	37.01000	36.99000	04:26 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,235.30000	16,250.00000	16,250.00000	16,235.30000	04:27 PM
17	SGD	1.36170	1.36270	1.36270	1.36170	04:27 PM
18	NZD	0.59380	0.59440	0.59440	0.59380	04:27 PM
19	MXN	17.15390	17.15890	17.15891	17.15391	04:27 PM
20	TRY	32.46960	32.47960	32.47960	32.46960	04:27 PM
21	SEK	10.94520	10.94900	10.94903	10.94520	04:27 PM
22	ZAR	18.80260	18.81460	18.81461	18.80259	04:27 PM
23	NOK	11.03040	11.03900	11.03900	11.03062	04:27 PM
24	DKK	6.97220	6.97320	6.97320	6.97220	04:27 PM
25	ARS	874.80200	874.81200	874.81220	874.80220	04:26 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	5.11650	5.11950	5.11950	5.11650	04:27 PM
29	KRW	1,376.31000	1,378.31000	1,378.31000	1,376.31000	04:27 PM
30	KWD	0.30808	0.30818	0.30818	0.30808	01:03 AM
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	01:26 AM
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	57.64000	57.76600	57.76600	57.64000	04:26 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	32.58330	32.61330	32.61330	32.58330	04:27 PM
46	XAU	2,338.67000	2,339.07000	2,339.07000	2,338.67000	04:27 PM
47	XAG	27.20820	27.22030	27.22030	27.20820	04:27 PM
48	XPT	915.50000	917.00000	916.85000	915.50000	01:26 AM
49	XPD	953.88900	961.72100	961.72090	953.88910	01:27 AM
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	64,510.0	65,395.0	63,775.0	-760.00
BRENT CRUDE	EB	89.3	89.8	88.8	0.31
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	83.7	84.5	83.4	0.09
SUGAR #11 WORLD	SB	19.1	19.6	19.0	-0.04

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