NBP issues foreign exchange rate

04:09
June 21, 2022
MG

June 21, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	210.40	209.90
EURO	EUR	221.96	221.44
JAPANESE YEN	JPY	1.5586	1.5549
BRITISH POUND	GBP	258.33	257.72
SWISS FRANC	CHF	217.67	217.15
CANADIAN DOLLAR	CAD	162.55	162.16
AUSTRALIAN DOLLAR	AUD	146.79	146.44
SWEDISH KRONA	SEK	20.94	20.89
NORWEGIAN KRONE	NOK	21.33	21.27
DANISH KRONE	DKK	29.78	29.71
NEWZEALAND DOLLAR*	NZD	133.51	133.19
SINGAPORE DOLLAR	SGD	151.85	151.49
HONGKONG DOLLAR	HKD	26.91	26.84
KOREAN WON*	KRW	0.1633	0.1629
CHINESE YUAN	CNY	31.66	31.58
MALAYSIAN RINGGIT*	MYR	47.86	47.74
THAI BAHT*	THB	5.95	5.93
U.A.E DIRHAM	AED	57.69	57.55
SAUDI RIYAL	SAR	56.16	56.03
QATAR RIYAL*	QAR	57.81	57.67
KUWAITI DINAR*	KWD	686.59	684.97

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	209.8688	Thursday, 23 June 2022
GBP	257.1313
EUR	221.2017
JPY	1.5572

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	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06536	1.06542	1.06542	1.06536	01:46 PM
3	GBP	1.23773	1.23780	1.23780	1.23773	01:46 PM
4	CHF	0.90950	0.90990	0.90990	0.90950	01:46 PM
5	JPY	154.60000	154.61200	154.61200	154.60000	01:46 PM
6	CAD	1.37433	1.37446	1.37446	1.37433	01:46 PM
7	AUD	0.64213	0.64219	0.64219	0.64213	01:46 PM
8	INR	83.39960	83.40010	83.40010	83.39960	01:45 PM
9	SAR	3.75120	3.75140	3.75140	3.75120	10:46 PM
10	AED	3.67210	3.67310	3.67310	3.67210	10:44 PM
11	HKD	7.83340	7.83350	7.83350	7.83340	01:46 PM
12	CNH	7.24873	7.24933	7.24933	7.24873	01:46 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.84000	36.86000	36.86000	36.84000	01:46 PM
15	MYR	4.78150	4.78650	4.78650	4.78150	12:29 PM
16	IDR	16,208.20000	16,221.30000	16,221.30000	16,208.20000	01:46 PM
17	SGD	1.36130	1.36144	1.36144	1.36130	01:46 PM
18	NZD	0.58910	0.58916	0.58916	0.58910	01:46 PM
19	MXN	17.17890	17.18390	17.18386	17.17886	01:46 PM
20	TRY	32.58080	32.59080	32.59080	32.58080	01:46 PM
21	SEK	10.92470	10.92750	10.92754	10.92467	01:46 PM
22	ZAR	19.07580	19.09620	19.09620	19.07580	01:46 PM
23	NOK	11.01350	11.02220	11.02219	11.01350	01:46 PM
24	DKK	7.00240	7.00338	7.00338	7.00240	01:46 PM
25	ARS	870.75000	870.75800	870.75833	870.74988	01:45 PM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	08:32 PM
28	BRL	5.19490	5.19790	5.19790	5.19490	01:46 PM
29	KRW	1,376.59000	1,378.59000	1,378.59000	1,376.59000	01:46 PM
30	KWD	0.30836	0.30846	0.30846	0.30836	10:44 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38498	0.38515	0.38515	0.38498	06:50 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	10:46 PM
34	RUB	93.20000	94.60000	94.60000	93.20000	12:48 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	11:05 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:29 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	12:35 PM
39	UZS	12,670.00000	12,740.00000	12,740.00000	12,670.00000	01:07 PM
40	PHP	57.46700	57.49800	57.49800	57.46700	01:46 PM
42	NGN	1,149.00000	1,153.00000	1,153.00000	1,149.00000	12:36 PM
43	KES	133.00000	134.00000	134.00000	133.00000	12:10 PM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.55000	32.55100	32.55100	32.55000	01:46 PM
46	XAU	2,396.37000	2,396.62000	2,396.62000	2,396.37000	01:45 PM
47	XAG	28.69520	28.70280	28.70280	28.69520	01:45 PM
48	XPT	933.20000	934.70000	934.40000	933.20000	10:45 PM
49	XPD	1,016.05000	1,023.87000	1,022.75000	1,017.75000	10:45 PM
2,120	VES	36.25120	36.34210	36.34210	36.25125	12:29 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,591.49000	2,591.51000	2,591.51500	2,591.48500	11:41 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,724,945.0	13,651,927,649.760	19/04/2024 05:13 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	475,634,499.0	23,214,193,723.360	19/04/2024 05:13 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,554,680.0	11,831,374,214.290	19/04/2024 05:13 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,956,005.0	11,119,881,421.450	19/04/2024 05:13 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,804,569.0	19,951,289,708.390	19/04/2024 05:13 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,782,769.0	1,601,100,031.210	19/04/2024 05:13 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,610,174.0	1,842,349,761.040	19/04/2024 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,325.0	65,640.0	59,635.0	665.00
BRENT CRUDE	EB	87.7	90.8	86.2	0.63
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-6.15
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.7	85.6	81.1	0.63
SUGAR #11 WORLD	SB	19.6	19.8	19.3	0.03

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