NBP issues foreign exchange rate

04:16
July 7, 2022
MG

July 07, 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	208.45	207.95
EURO	EUR	213.10	212.59
JAPANESE YEN	JPY	1.5355	1.5318
BRITISH POUND	GBP	249.03	248.43
SWISS FRANC	CHF	215.14	214.62
CANADIAN DOLLAR	CAD	160.13	159.75
AUSTRALIAN DOLLAR	AUD	142.10	141.76
SWEDISH KRONA	SEK	19.92	19.88
NORWEGIAN KRONE	NOK	20.64	20.59
DANISH KRONE	DKK	28.58	28.51
NEWZEALAND DOLLAR*	NZD	128.88	128.58
SINGAPORE DOLLAR	SGD	148.73	148.37
HONGKONG DOLLAR	HKD	26.67	26.60
KOREAN WON*	KRW	0.1604	0.1600
CHINESE YUAN	CNY	31.26	31.19
MALAYSIAN RINGGIT*	MYR	47.12	47.01
THAI BAHT*	THB	5.76	5.75
U.A.E DIRHAM	AED	57.15	57.02
SAUDI RIYAL	SAR	55.60	55.47
QATAR RIYAL*	QAR	57.27	57.13
KUWAITI DINAR*	KWD	679.21	677.58

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	207.8423	Thursday, 14 July 2022
GBP	248.7457
EUR	213.1631
JPY	1.5363

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	278.43000	278.53000	278.53000	278.43000	01:34 PM
2	EUR	1.06740	1.06770	1.06758	1.06756	04:35 AM
3	GBP	1.24721	1.24725	1.24725	1.24721	04:35 AM
4	CHF	0.90887	0.90894	0.90894	0.90887	04:35 AM
5	JPY	154.35700	154.36200	154.36200	154.35700	04:35 AM
6	CAD	1.37543	1.37549	1.37549	1.37543	04:35 AM
7	AUD	0.64464	0.64470	0.64470	0.64468	04:35 AM
8	INR	83.53150	83.53670	83.53670	83.53150	04:35 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	01:35 PM
10	AED	3.67190	3.67290	3.67290	3.67190	01:34 PM
11	HKD	7.83070	7.83080	7.83080	7.83070	04:35 AM
12	CNH	7.24905	7.24921	7.24921	7.24905	04:35 AM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.76000	36.78000	36.78000	36.76000	04:35 AM
15	MYR	4.78000	4.78500	4.78500	4.78000	03:28 AM
16	IDR	16,172.00000	16,186.00000	16,186.00000	16,172.00000	04:35 AM
17	SGD	1.35932	1.35947	1.35947	1.35932	04:35 AM
18	NZD	0.59274	0.59279	0.59279	0.59274	04:35 AM
19	MXN	16.95010	16.98010	16.98010	16.95010	04:35 AM
20	TRY	32.52040	32.52910	32.52911	32.52041	04:35 AM
21	SEK	10.88450	10.88600	10.88600	10.88448	04:35 AM
22	ZAR	19.04220	19.04970	19.04974	19.04224	04:35 AM
23	NOK	10.99990	11.00240	11.00241	10.99992	04:35 AM
24	DKK	6.98891	6.98945	6.98945	6.98891	04:35 AM
25	ARS	869.23700	869.24700	869.24690	869.23690	04:35 AM
26	BDT	107.74900	111.12300	111.12309	107.74919	09:00 PM
27	BHD	0.37699	0.37702	0.37702	0.37699	01:34 PM
28	BRL	5.23130	5.23430	5.23430	5.23130	04:30 AM
29	KRW	1,373.12000	1,375.12000	1,375.12000	1,373.12000	04:35 AM
30	KWD	0.30820	0.30830	0.30830	0.30820	01:34 PM
31	LKR	297.84000	304.40100	304.40059	297.84024	09:00 PM
32	OMR	0.38400	0.38500	0.38500	0.38400	12:35 PM
33	QAR	3.64550	3.64850	3.64850	3.64550	01:35 PM
34	RUB	94.14000	94.16000	94.16000	94.14000	08:00 PM
35	AFN	70.68420	72.55860	72.55858	70.68416	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:54 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,603.40000	12,669.00000	12,668.98778	12,603.38421	09:00 PM
40	PHP	57.19000	57.20200	57.20200	57.19000	04:34 AM
42	NGN	1,154.20000	1,155.20000	1,155.20000	1,154.20000	04:35 AM
43	KES	132.00000	134.00000	134.00000	132.00000	04:28 AM
44	AMD	366.53100	422.76200	422.76225	366.53140	09:00 PM
45	TWD	32.40100	32.40700	32.40700	32.40100	04:35 AM
46	XAU	2,378.98000	2,379.27000	2,379.27000	2,378.98000	04:34 AM
47	XAG	28.48120	28.48780	28.48780	28.48120	04:34 AM
48	XPT	942.80700	950.41500	947.20000	945.80000	01:34 PM
49	XPD	1,039.76000	1,045.41000	1,045.32760	1,040.36350	01:34 PM
2,120	VES	36.19820	36.28900	36.28895	36.19818	08:00 PM
2,212	UGX	3,761.84000	3,846.19000	3,846.18989	3,761.84362	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	04:02 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,645.30	69,889.838	69,889.84	-443.480	-0.631	144,298,661.0	6,710,434,838.770	-1	18/04/2024 01:49 PM
ALLSHR	46,417.10	45,982.356	45,982.36	-250.641	-0.542	263,536,415.0	10,400,774,646.620	-1	18/04/2024 01:49 PM
KSE30	23,225.12	22,953.345	22,949.55	-167.242	-0.723	53,375,098.0	4,769,905,327.640	1	18/04/2024 01:49 PM
KMI30	118,354.77	116,790.342	116,788.64	-809.596	-0.688	76,911,654.0	4,511,914,667.210	1	18/04/2024 01:49 PM
KMIALLSHR	32,968.78	32,634.913	32,634.91	-117.187	-0.358	160,516,382.0	8,191,329,751.530	-1	18/04/2024 01:49 PM
BKTi	17,793.43	17,595.987	17,595.99	-156.001	-0.879	10,708,216.0	1,340,016,962.040	-1	18/04/2024 01:49 PM
OGTi	16,667.42	16,408.731	16,356.28	-53.708	-0.326	9,387,590.0	1,384,162,840.300	-1	18/04/2024 01:49 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,205.0	62,365.0	61,005.0	75.00
BRENT CRUDE	EB	87.0	87.7	86.5	-0.33
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
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	81.9	82.4	81.5	-0.83
SUGAR #11 WORLD	SB	19.4	19.6	19.2	0.14

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