NBP issues foreign exchange rate

04:17
June 23, 2022
MG

June 23, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	212.25	211.75
EURO	EUR	224.75	224.22
JAPANESE YEN	JPY	1.5680	1.5643
BRITISH POUND	GBP	260.15	259.54
SWISS FRANC	CHF	220.78	220.26
CANADIAN DOLLAR	CAD	163.72	163.34
AUSTRALIAN DOLLAR	AUD	146.28	145.93
SWEDISH KRONA	SEK	21.13	21.08
NORWEGIAN KRONE	NOK	21.38	21.33
DANISH KRONE	DKK	30.16	30.09
NEWZEALAND DOLLAR*	NZD	132.93	132.62
SINGAPORE DOLLAR	SGD	152.89	152.53
HONGKONG DOLLAR	HKD	27.15	27.08
KOREAN WON*	KRW	0.1630	0.1626
CHINESE YUAN	CNY	31.79	31.71
MALAYSIAN RINGGIT*	MYR	48.20	48.09
THAI BAHT*	THB	5.99	5.98
U.A.E DIRHAM	AED	58.20	58.06
SAUDI RIYAL	SAR	56.64	56.50
QATAR RIYAL*	QAR	58.32	58.18
KUWAITI DINAR*	KWD	693.20	691.57

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	211.8305	Monday, 27 June 2022
GBP	258.645
EUR	222.5915
JPY	1.5545

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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06548	1.06552	1.06552	1.06548	11:49 AM
3	GBP	1.24590	1.24595	1.24595	1.24590	11:49 AM
4	CHF	0.91130	0.91170	0.91170	0.91130	11:49 AM
5	JPY	154.62600	154.63300	154.63300	154.62600	11:49 AM
6	CAD	1.37628	1.37633	1.37633	1.37628	11:49 AM
7	AUD	0.64305	0.64313	0.64313	0.64305	11:49 AM
8	INR	83.58640	83.58740	83.58740	83.58640	11:49 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	08:49 PM
10	AED	3.67200	3.67300	3.67300	3.67200	08:49 PM
11	HKD	7.83097	7.83127	7.83127	7.83097	11:49 AM
12	CNH	7.25097	7.25105	7.25105	7.25097	11:49 AM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.78400	36.85700	36.85700	36.78400	11:49 AM
15	MYR	4.78950	4.79450	4.79450	4.78950	11:31 AM
16	IDR	16,200.20000	16,204.00000	16,204.00000	16,200.20000	11:49 AM
17	SGD	1.36121	1.36131	1.36131	1.36121	11:49 AM
18	NZD	0.59132	0.59138	0.59138	0.59132	11:49 AM
19	MXN	17.16440	17.16940	17.16940	17.16440	11:49 AM
20	TRY	32.49480	32.50870	32.50875	32.49475	11:49 AM
21	SEK	10.93140	10.93490	10.93488	10.93137	11:49 AM
22	ZAR	19.17630	19.18430	19.18426	19.17634	11:49 AM
23	NOK	11.03370	11.03850	11.03847	11.03365	11:49 AM
24	DKK	7.00239	7.00293	7.00293	7.00239	11:49 AM
25	ARS	869.72100	869.73000	869.76130	869.72971	11:49 AM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	05:38 PM
28	BRL	5.26230	5.26530	5.26530	5.26230	11:49 AM
29	KRW	1,377.62000	1,379.62000	1,378.97000	1,378.30000	11:49 AM
30	KWD	0.30803	0.30863	0.30863	0.30803	08:17 PM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	08:17 PM
33	QAR	3.64550	3.64850	3.64850	3.64550	08:49 PM
34	RUB	94.14000	94.16000	94.16000	94.14000	11:31 AM
35	AFN	70.00000	74.00000	74.00000	70.00000	11:30 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	11:31 AM
38	MVR	15.25000	15.65000	15.65000	15.25000	11:30 AM
39	UZS	12,655.00000	12,705.00000	12,705.00000	12,655.00000	11:31 AM
40	PHP	57.24400	57.29100	57.29100	57.24400	11:49 AM
42	NGN	1,145.27000	1,146.27000	1,146.27000	1,145.27000	11:31 AM
43	KES	131.00000	133.00000	133.00000	131.00000	11:30 AM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.47600	32.47700	32.47700	32.47600	11:49 AM
46	XAU	2,381.03000	2,381.30000	2,381.30000	2,381.03000	11:49 AM
47	XAG	28.32920	28.33680	28.33680	28.32920	11:49 AM
48	XPT	942.29000	948.94300	948.94350	942.29010	08:49 PM
49	XPD	1,028.54000	1,035.42000	1,035.42380	1,028.54270	08:49 PM
2,120	VES	36.19820	36.28900	36.28895	36.19818	11:31 AM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,579.99000	2,580.01000	2,580.01500	2,579.98500	07:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,885.0	64,390.0	61,005.0	2,755.00
BRENT CRUDE	EB	87.1	87.7	86.1	-0.17
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
ROTTERDAM COAL MONTHLY	ET	119.1	119.1	119.1	-1.25
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.2	82.7	81.1	0.00
SUGAR #11 WORLD	SB	19.5	19.7	19.2	0.26

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