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NBP issues foreign exchange rate

04:17
July 13, 2022
MG

July 13, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	208.40	207.90
EURO	EUR	209.59	209.09
JAPANESE YEN	JPY	1.5197	1.5161
BRITISH POUND	GBP	248.17	247.58
SWISS FRANC	CHF	212.25	211.74
CANADIAN DOLLAR	CAD	160.23	159.85
AUSTRALIAN DOLLAR	AUD	141.13	140.79
SWEDISH KRONA	SEK	19.82	19.77
NORWEGIAN KRONE	NOK	20.35	20.30
DANISH KRONE	DKK	28.11	28.04
NEWZEALAND DOLLAR*	NZD	127.80	127.49
SINGAPORE DOLLAR	SGD	148.21	147.85
HONGKONG DOLLAR	HKD	26.65	26.59
KOREAN WON*	KRW	0.1600	0.1596
CHINESE YUAN	CNY	31.11	31.04
MALAYSIAN RINGGIT*	MYR	47.06	46.95
THAI BAHT*	THB	5.76	5.75
U.A.E DIRHAM	AED	57.14	57.01
SAUDI RIYAL	SAR	55.59	55.46
QATAR RIYAL*	QAR	57.25	57.12

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	207.8186	Friday, 15 July 2022
GBP	248.8212
EUR	211.9542
JPY	1.5257

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	278.32000	278.57000	278.57000	278.32000	12:00 PM
2	EUR	1.07338	1.07340	1.07340	1.07338	03:02 AM
3	GBP	1.25108	1.25111	1.25111	1.25108	03:02 AM
4	CHF	0.91231	0.91237	0.91237	0.91231	03:02 AM
5	JPY	156.45600	156.47600	156.47600	156.45600	03:02 AM
6	CAD	1.36426	1.36432	1.36432	1.36426	03:02 AM
7	AUD	0.65453	0.65455	0.65455	0.65453	03:02 AM
8	INR	83.33760	83.34240	83.34240	83.33760	03:02 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	12:02 PM
10	AED	3.67280	3.67310	3.67310	3.67280	12:02 PM
11	HKD	7.82902	7.82930	7.82930	7.82902	03:02 AM
12	CNH	7.25706	7.25731	7.25731	7.25706	03:02 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.96300	36.98800	36.98800	36.96300	03:02 AM
15	MYR	4.77250	4.77750	4.77750	4.77250	02:53 AM
16	IDR	16,213.00000	16,223.30000	16,223.30000	16,213.00000	03:02 AM
17	SGD	1.36023	1.36040	1.36040	1.36023	03:02 AM
18	NZD	0.59623	0.59627	0.59627	0.59623	03:02 AM
19	MXN	17.19590	17.20090	17.20089	17.19589	03:02 AM
20	TRY	32.56580	32.57200	32.57198	32.56582	03:02 AM
21	SEK	10.85800	10.85970	10.85974	10.85804	03:02 AM
22	ZAR	19.05370	19.05880	19.05880	19.05370	03:02 AM
23	NOK	10.94460	10.94680	10.94682	10.94461	03:02 AM
24	DKK	6.94793	6.94859	6.94859	6.94793	03:02 AM
25	ARS	873.77800	873.78800	873.78760	873.77760	03:02 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	12:02 PM
28	BRL	5.15840	5.16140	5.16140	5.15840	02:59 AM
29	KRW	1,376.55000	1,377.01000	1,377.01000	1,376.55000	03:02 AM
30	KWD	0.30755	0.30810	0.30810	0.30755	12:02 PM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38504	0.38504	0.38498	12:02 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	12:01 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.18150	73.04590	73.04591	71.18154	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,654.50000	12,719.70000	12,719.70506	12,654.45190	09:00 PM
40	PHP	57.60000	57.80000	57.80000	57.60000	03:02 AM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	08:24 PM
43	KES	134.00000	136.00000	136.00000	134.00000	02:16 AM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.57300	32.57800	32.57800	32.57300	03:02 AM
46	XAU	2,341.49000	2,341.73000	2,341.73000	2,341.49000	03:01 AM
47	XAG	27.67720	27.68480	27.68480	27.67720	03:01 AM
48	XPT	924.60000	926.10000	926.10000	924.60000	12:02 PM
49	XPD	988.00000	993.00000	993.00000	988.00000	12:02 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,766.97000	3,850.87000	3,850.86857	3,766.97165	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,446.86	72,445.826	71,764.18	474.425	0.659	157,380,958.0	6,058,159,851.620	-1	26/04/2024 11:58 AM
ALLSHR	47,433.25	47,430.418	47,040.09	255.463	0.542	266,928,170.0	10,130,758,001.820	-1	26/04/2024 11:58 AM
KSE30	23,926.49	23,924.989	23,676.59	175.943	0.741	28,126,850.0	3,243,775,156.520	-1	26/04/2024 11:58 AM
KMI30	121,843.52	121,838.664	120,539.93	935.708	0.774	53,974,168.0	3,300,844,053.080	-1	26/04/2024 11:58 AM
KMIALLSHR	33,951.21	33,949.813	33,623.23	250.373	0.743	159,498,783.0	7,341,720,537.160	-1	26/04/2024 11:58 AM
BKTi	18,029.26	18,029.258	17,783.46	156.899	0.878	4,571,446.0	612,979,702.790	0	26/04/2024 11:58 AM
OGTi	17,066.80	17,023.740	16,915.39	-7.321	-0.043	3,539,704.0	487,122,839.210	-1	26/04/2024 11:58 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,035.0	65,390.0	64,510.0	335.00
BRENT CRUDE	EB	89.4	89.6	89.2	0.40
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	0.0	0.0	-0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.9	84.1	83.7	0.36
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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