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NBP issues foreign exchange rate

04:07
June 28, 2022
MG

June 28, 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	208.40	207.90
EURO	EUR	220.97	220.44
JAPANESE YEN	JPY	1.5403	1.5366
BRITISH POUND	GBP	255.89	255.27
SWISS FRANC	CHF	218.08	217.56
CANADIAN DOLLAR	CAD	162.03	161.64
AUSTRALIAN DOLLAR	AUD	144.46	144.12
SWEDISH KRONA	SEK	20.79	20.74
NORWEGIAN KRONE	NOK	21.32	21.27
DANISH KRONE	DKK	29.64	29.57
NEWZEALAND DOLLAR*	NZD	131.37	131.06
SINGAPORE DOLLAR	SGD	150.43	150.07
HONGKONG DOLLAR	HKD	26.66	26.60
KOREAN WON*	KRW	0.1621	0.1617
CHINESE YUAN	CNY	31.29	31.22
MALAYSIAN RINGGIT*	MYR	47.40	47.29
THAI BAHT*	THB	5.90	5.88
U.A.E DIRHAM	AED	57.14	57.01
SAUDI RIYAL	SAR	55.59	55.46
QATAR RIYAL*	QAR	57.25	57.12
KUWAITI DINAR*	KWD	680.80	679.17

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	207.8874	Thursday, 30 June 2022
GBP	256.0133
EUR	219.9864
JPY	1.5397

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	1.06943	1.06951	1.06951	1.06943	08:39 AM
3	GBP	1.24781	1.24785	1.24784	1.24781	08:39 AM
4	CHF	0.91476	0.91483	0.91483	0.91476	08:39 AM
5	JPY	155.64100	155.65100	155.65100	155.64100	08:39 AM
6	CAD	1.37026	1.37032	1.37032	1.37026	08:39 AM
7	AUD	0.65020	0.65060	0.65060	0.65020	08:39 AM
8	INR	83.32900	83.34800	83.34800	83.32900	08:39 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	05:39 PM
10	AED	3.67280	3.67300	3.67300	3.67280	05:39 PM
11	HKD	7.82860	7.82870	7.82870	7.82860	08:39 AM
12	CNH	7.26788	7.26802	7.26802	7.26788	08:39 AM
13	CNY	7.24590	7.24660	7.24660	7.24590	05:38 PM
14	THB	37.06000	37.08000	37.08000	37.06000	08:39 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,208.70000	16,224.90000	16,224.90000	16,208.70000	08:39 AM
17	SGD	1.36177	1.36191	1.36191	1.36178	08:39 AM
18	NZD	0.59366	0.59370	0.59370	0.59366	08:39 AM
19	MXN	17.14900	17.15400	17.15400	17.14900	08:39 AM
20	TRY	32.51210	32.51810	32.51813	32.51261	08:39 AM
21	SEK	10.90490	10.90690	10.90688	10.90489	08:39 AM
22	ZAR	19.04720	19.05180	19.05180	19.04720	08:39 AM
23	NOK	10.98010	10.98230	10.98229	10.98010	08:39 AM
24	DKK	6.97341	6.97419	6.97419	6.97341	08:39 AM
25	ARS	873.31000	873.32000	873.32030	873.31030	08:39 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	05:39 PM
28	BRL	5.15060	5.15360	5.15360	5.15060	08:39 AM
29	KRW	1,375.65000	1,377.65000	1,377.65000	1,375.65000	08:39 AM
30	KWD	0.30783	0.30793	0.30793	0.30783	05:39 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	05:39 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	71.20540	73.07040	73.07043	71.20544	07:19 AM
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	12,658.50000	12,723.80000	12,723.79709	12,658.52294	07:19 AM
40	PHP	57.76700	57.87500	57.87500	57.76700	08:39 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	08:31 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:09 AM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.60550	32.63550	32.63550	32.60550	08:39 AM
46	XAU	2,325.80000	2,326.20000	2,326.20000	2,325.80000	08:38 AM
47	XAG	27.32820	27.33580	27.33580	27.32820	08:38 AM
48	XPT	903.95000	905.50000	905.50000	903.95000	05:39 PM
49	XPD	994.75000	999.75000	999.75000	994.75000	05:39 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,579.99000	2,580.01000	2,580.01500	2,579.98500	08:13 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,025.0	64,650.0	63,285.0	145.00
BRENT CRUDE	EB	88.4	88.5	87.8	0.41
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	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.2	83.3	82.6	0.42
SUGAR #11 WORLD	SB	19.3	19.7	19.3	-0.50

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