NBP issues foreign exchange rate

04:13
June 22, 2022
MG

June 22, 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	211.95	211.45
EURO	EUR	223.22	222.70
JAPANESE YEN	JPY	1.5561	1.5524
BRITISH POUND	GBP	259.54	258.93
SWISS FRANC	CHF	219.26	218.75
CANADIAN DOLLAR	CAD	163.47	163.09
AUSTRALIAN DOLLAR	AUD	146.77	146.42
SWEDISH KRONA	SEK	21.02	20.97
NORWEGIAN KRONE	NOK	21.44	21.39
DANISH KRONE	DKK	29.95	29.88
NEWZEALAND DOLLAR*	NZD	132.92	132.60
SINGAPORE DOLLAR	SGD	152.74	152.38
HONGKONG DOLLAR	HKD	27.10	27.04
KOREAN WON*	KRW	0.1636	0.1632
CHINESE YUAN	CNY	31.71	31.64
MALAYSIAN RINGGIT*	MYR	48.18	48.06
THAI BAHT*	THB	5.98	5.96
U.A.E DIRHAM	AED	58.11	57.98
SAUDI RIYAL	SAR	56.56	56.43
QATAR RIYAL*	QAR	58.23	58.09
KUWAITI DINAR*	KWD	691.34	689.71

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	211.3966	Friday, 24 June 2022
GBP	260.0812
EUR	223.3616
JPY	1.5612

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	1.06503	1.06506	1.06506	1.06503	02:07 PM
3	GBP	1.23701	1.23710	1.23710	1.23708	02:07 PM
4	CHF	0.91012	0.91020	0.91020	0.91012	02:07 PM
5	JPY	154.62600	154.63200	154.63200	154.62600	02:07 PM
6	CAD	1.37500	1.37513	1.37513	1.37500	02:07 PM
7	AUD	0.64172	0.64178	0.64172	0.64172	02:07 PM
8	INR	83.39720	83.40250	83.40250	83.39720	02:07 PM
9	SAR	3.75120	3.75140	3.75140	3.75120	11:07 PM
10	AED	3.67210	3.67310	3.67310	3.67210	11:04 PM
11	HKD	7.83317	7.83353	7.83353	7.83317	02:07 PM
12	CNH	7.24992	7.25013	7.25013	7.24992	02:07 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.79500	36.93100	36.85000	36.83000	02:07 PM
15	MYR	4.78150	4.78650	4.78650	4.78150	12:29 PM
16	IDR	16,211.00000	16,225.00000	16,225.00000	16,211.00000	02:07 PM
17	SGD	1.36160	1.36178	1.36178	1.36160	02:07 PM
18	NZD	0.58874	0.58880	0.58880	0.58874	02:07 PM
19	MXN	17.15700	17.16360	17.16360	17.15696	02:07 PM
20	TRY	32.58030	32.59830	32.59833	32.58027	02:07 PM
21	SEK	10.93720	10.93980	10.93981	10.93715	02:07 PM
22	ZAR	19.08100	19.08900	19.08896	19.08104	02:07 PM
23	NOK	11.02490	11.02840	11.02844	11.02491	02:07 PM
24	DKK	7.00490	7.00556	7.00556	7.00490	02:07 PM
25	ARS	871.23400	871.24400	871.24370	871.23370	02:07 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	5.19190	5.19490	5.19490	5.19190	02:07 PM
29	KRW	1,377.49000	1,378.49000	1,378.49000	1,377.49000	02:07 PM
30	KWD	0.30803	0.30863	0.30863	0.30803	11:00 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	11:06 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	57.46600	57.49300	57.49300	57.46600	02:07 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	32.54380	32.57380	32.57380	32.54380	02:07 PM
46	XAU	2,393.86000	2,394.17000	2,394.17000	2,393.86000	02:06 PM
47	XAG	28.69020	28.69780	28.69780	28.69020	02:06 PM
48	XPT	931.85000	933.35000	933.35000	931.85000	11:07 PM
49	XPD	1,013.25000	1,018.25000	1,018.25000	1,013.25000	11:07 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	64,750.0	65,640.0	59,635.0	1,090.00
BRENT CRUDE	EB	87.5	90.8	86.2	0.38
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	82.5	85.6	81.1	0.38
SUGAR #11 WORLD	SB	19.6	19.8	19.3	0.03

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