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NBP issues foreign exchange rate

04:07
June 29, 2022
MG

June 29, 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	207.35	206.85
EURO	EUR	218.75	218.23
JAPANESE YEN	JPY	1.5229	1.5192
BRITISH POUND	GBP	253.06	252.45
SWISS FRANC	CHF	216.84	216.32
CANADIAN DOLLAR	CAD	161.15	160.76
AUSTRALIAN DOLLAR	AUD	143.22	142.87
SWEDISH KRONA	SEK	20.55	20.50
NORWEGIAN KRONE	NOK	21.12	21.07
DANISH KRONE	DKK	29.35	29.28
NEWZEALAND DOLLAR*	NZD	129.62	129.31
SINGAPORE DOLLAR	SGD	149.45	149.09
HONGKONG DOLLAR	HKD	26.53	26.47
KOREAN WON*	KRW	0.1603	0.1599
CHINESE YUAN	CNY	31.09	31.01
MALAYSIAN RINGGIT*	MYR	47.15	47.04
THAI BAHT*	THB	5.92	5.90
U.A.E DIRHAM	AED	56.85	56.72
SAUDI RIYAL	SAR	55.32	55.18
QATAR RIYAL*	QAR	56.96	56.83
KUWAITI DINAR*	KWD	676.77	675.14

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	206.7358	Tuesday, 5 July 2022
GBP	253.7475
EUR	218.8505
JPY	1.5227

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	278.33000	278.58000	278.58000	278.33000	10:49 AM
2	EUR	1.06519	1.06524	1.06524	1.06519	01:50 AM
3	GBP	1.23430	1.23450	1.23450	1.23430	01:50 AM
4	CHF	0.91240	0.91280	0.91280	0.91240	01:50 AM
5	JPY	154.77700	154.78600	154.78600	154.77700	01:50 AM
6	CAD	1.36990	1.37040	1.37040	1.36990	01:50 AM
7	AUD	0.64541	0.64544	0.64544	0.64541	01:50 AM
8	INR	83.35900	83.37400	83.37400	83.35900	01:50 AM
9	SAR	3.75080	3.75100	3.75100	3.75080	10:50 AM
10	AED	3.67260	3.67280	3.67280	3.67260	10:50 AM
11	HKD	7.83615	7.83641	7.83641	7.83615	01:50 AM
12	CNH	7.25646	7.25706	7.25706	7.25646	01:50 AM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	37.00000	37.02000	37.02000	37.00000	01:50 AM
15	MYR	4.77650	4.78150	4.78150	4.77650	01:21 AM
16	IDR	16,235.70000	16,241.40000	16,241.40000	16,235.70000	01:50 AM
17	SGD	1.36260	1.36275	1.36275	1.36260	01:50 AM
18	NZD	0.59127	0.59133	0.59133	0.59127	01:50 AM
19	MXN	17.10620	17.11120	17.11121	17.10621	01:50 AM
20	TRY	32.59540	32.60540	32.60540	32.59540	01:50 AM
21	SEK	10.88430	10.89330	10.89330	10.88430	01:50 AM
22	ZAR	19.18940	19.20330	19.20330	19.18940	01:50 AM
23	NOK	10.98820	10.99420	10.99420	10.98820	01:50 AM
24	DKK	7.00400	7.00471	7.00471	7.00400	01:50 AM
25	ARS	872.24900	872.25900	872.25910	872.24910	01:50 AM
26	BDT	107.97600	111.35300	111.35348	107.97600	09:00 PM
27	BHD	0.37695	0.37705	0.37705	0.37695	10:40 AM
28	BRL	5.16570	5.16870	5.16870	5.16570	01:45 AM
29	KRW	1,376.89000	1,378.89000	1,378.89000	1,376.89000	01:50 AM
30	KWD	0.30815	0.30835	0.30835	0.30815	10:50 AM
31	LKR	296.93000	303.49700	303.49713	296.92975	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	10:49 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	10:49 AM
34	RUB	93.02000	93.04000	93.04000	93.02000	08:00 PM
35	AFN	71.19470	73.07100	73.07097	71.19471	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:03 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	12,647.80000	12,713.50000	12,713.49830	12,647.82456	09:00 PM
40	PHP	57.48700	57.53200	57.53200	57.48700	01:50 AM
42	NGN	1,231.96000	1,232.96000	1,232.96000	1,231.96000	09:00 PM
43	KES	132.50000	134.50000	134.50000	132.50000	01:32 AM
44	AMD	364.10500	420.39600	420.39591	364.10545	09:00 PM
45	TWD	32.63150	32.66150	32.66150	32.63150	01:50 AM
46	XAU	2,307.29000	2,307.61000	2,307.61000	2,307.29000	01:49 AM
47	XAG	26.94020	26.94980	26.94980	26.94020	01:49 AM
48	XPT	910.85000	913.25000	913.25000	910.85000	10:50 AM
49	XPD	994.57700	1,002.41000	1,002.40880	994.57700	10:50 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,769.64000	3,854.07000	3,854.07431	3,769.63744	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	01:28 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,846.64	71,744.814	71,531.98	311.353	0.436	127,307,310.0	5,049,009,607.600	1	23/04/2024 11:02 AM
ALLSHR	47,130.64	47,058.422	46,958.19	93.767	0.200	228,697,255.0	9,020,168,914.840	1	23/04/2024 11:02 AM
KSE30	23,685.35	23,654.060	23,605.89	87.705	0.372	44,042,126.0	3,258,221,989.450	1	23/04/2024 11:02 AM
KMI30	120,645.96	120,490.550	119,864.44	892.534	0.746	75,745,872.0	3,757,960,043.690	1	23/04/2024 11:02 AM
KMIALLSHR	33,523.95	33,470.960	33,387.50	105.385	0.316	182,641,317.0	7,610,602,452.150	1	23/04/2024 11:02 AM
BKTi	17,962.81	17,872.763	17,860.44	-42.934	-0.240	4,060,881.0	491,907,620.240	-1	23/04/2024 11:02 AM
OGTi	17,099.54	16,997.587	16,969.92	77.999	0.461	1,770,487.0	281,673,518.750	1	23/04/2024 11:02 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,565.0	67,340.0	66,220.0	-45.00
BRENT CRUDE	EB	87.4	87.6	87.0	0.37
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.00
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	0.00
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.3	82.5	81.9	0.36
SUGAR #11 WORLD	SB	19.6	19.9	19.5	0.06

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