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NBP issues foreign exchange rate

04:22
July 5, 2022
MG

July 05, 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	205.00	204.50
EURO	EUR	214.33	213.81
JAPANESE YEN	JPY	1.5062	1.5025
BRITISH POUND	GBP	248.37	247.77
SWISS FRANC	CHF	213.43	212.91
CANADIAN DOLLAR	CAD	159.42	159.03
AUSTRALIAN DOLLAR	AUD	140.95	140.60
SWEDISH KRONA	SEK	19.94	19.89
NORWEGIAN KRONE	NOK	20.87	20.82
DANISH KRONE	DKK	28.75	28.68
NEWZEALAND DOLLAR*	NZD	127.31	127.00
SINGAPORE DOLLAR	SGD	146.83	146.48
HONGKONG DOLLAR	HKD	26.23	26.16
KOREAN WON*	KRW	0.1577	0.1573
CHINESE YUAN	CNY	30.79	30.72
MALAYSIAN RINGGIT*	MYR	46.43	46.32
THAI BAHT*	THB	5.75	5.73
U.A.E DIRHAM	AED	56.21	56.07
SAUDI RIYAL	SAR	54.70	54.56
QATAR RIYAL*	QAR	56.32	56.18
KUWAITI DINAR*	KWD	669.17	667.54

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	204.4147	Thursday, 7 July 2022
GBP	247.5666
EUR	213.1432
JPY	1.5106

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	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.07059	1.07063	1.07063	1.07059	03:32 PM
3	GBP	1.24687	1.24697	1.24697	1.24687	03:32 PM
4	CHF	0.91380	0.91420	0.91420	0.91380	03:32 PM
5	JPY	155.22200	155.23400	155.23400	155.22200	03:32 PM
6	CAD	1.36957	1.36970	1.36970	1.36957	03:32 PM
7	AUD	0.65031	0.65038	0.65038	0.65031	03:32 PM
8	INR	83.32100	83.34500	83.34500	83.32100	03:32 PM
9	SAR	3.75060	3.75110	3.75110	3.75060	10:57 PM
10	AED	3.67200	3.67300	3.67300	3.67200	11:59 PM
11	HKD	7.83170	7.83180	7.83180	7.83170	03:32 PM
12	CNH	7.27233	7.27293	7.27293	7.27233	03:32 PM
13	CNY	7.24600	7.24610	7.24610	7.24600	08:07 PM
14	THB	37.07000	37.09000	37.07000	37.07000	03:32 PM
15	MYR	4.77600	4.78100	4.78100	4.77600	01:23 PM
16	IDR	16,224.70000	16,230.80000	16,230.80000	16,224.70000	03:32 PM
17	SGD	1.36133	1.36148	1.36148	1.36133	03:32 PM
18	NZD	0.59387	0.59393	0.59393	0.59387	03:32 PM
19	MXN	17.04300	17.04800	17.04804	17.04304	03:32 PM
20	TRY	32.55210	32.56210	32.56210	32.55210	03:32 PM
21	SEK	10.87220	10.87460	10.87463	10.87219	03:32 PM
22	ZAR	19.18230	19.20780	19.20780	19.18230	03:32 PM
23	NOK	10.97680	10.97930	10.97928	10.97680	03:32 PM
24	DKK	6.96559	6.96629	6.96629	6.96559	03:32 PM
25	ARS	873.24900	873.25900	873.25910	873.24910	03:32 PM
26	BDT	108.08100	111.45000	111.45007	108.08130	07:19 AM
27	BHD	0.37600	0.37605	0.37605	0.37600	07:55 PM
28	BRL	5.14440	5.14740	5.14740	5.14440	03:32 PM
29	KRW	1,376.15000	1,377.42000	1,377.42000	1,376.15000	03:32 PM
30	KWD	0.30793	0.30803	0.30803	0.30793	12:32 AM
31	LKR	295.09500	301.64500	301.64508	295.09470	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	12:31 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	02:22 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	10:09 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	01:22 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	02:06 PM
39	UZS	12,670.00000	12,770.00000	12,770.00000	12,670.00000	02:17 PM
40	PHP	57.73600	57.79600	57.79600	57.73600	03:32 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	01:57 PM
43	KES	133.50000	135.50000	135.50000	133.50000	10:05 AM
44	AMD	362.05200	418.19900	418.19900	362.05235	07:19 AM
45	TWD	32.62950	32.65950	32.65950	32.62950	03:32 PM
46	XAU	2,321.62000	2,321.91000	2,321.91000	2,321.62000	03:31 PM
47	XAG	27.24720	27.25380	27.25380	27.24720	03:31 PM
48	XPT	902.29000	911.79000	911.78970	902.29040	12:32 AM
49	XPD	1,002.71000	1,010.53000	1,010.52850	1,002.70810	12:32 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	01:23 PM
2,212	UGX	3,771.15000	3,855.37000	3,855.36757	3,771.14838	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,195.0	67,120.0	63,660.0	-2,240.00
BRENT CRUDE	EB	88.2	88.9	87.7	-0.24
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.0	83.7	82.4	-0.41
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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