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NBP issues foreign exchange rate

04:58
July 14, 2022
MG

July 14, 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	210.60	210.10
EURO	EUR	211.68	211.17
JAPANESE YEN	JPY	1.5257	1.5220
BRITISH POUND	GBP	250.05	249.45
SWISS FRANC	CHF	214.57	214.06
CANADIAN DOLLAR	CAD	162.30	161.91
AUSTRALIAN DOLLAR	AUD	142.83	142.49
SWEDISH KRONA	SEK	20.00	19.95
NORWEGIAN KRONE	NOK	20.63	20.58
DANISH KRONE	DKK	28.39	28.32
NEWZEALAND DOLLAR*	NZD	129.06	128.75
SINGAPORE DOLLAR	SGD	150.91	150.55
HONGKONG DOLLAR	HKD	26.93	26.87
KOREAN WON*	KRW	0.1610	0.1606
CHINESE YUAN	CNY	31.46	31.39
MALAYSIAN RINGGIT*	MYR	47.44	47.33
THAI BAHT*	THB	5.81	5.80
U.A.E DIRHAM	AED	57.74	57.61
SAUDI RIYAL	SAR	56.19	56.05
QATAR RIYAL*	QAR	57.86	57.72
KUWAITI DINAR*	KWD	684.66	683.03

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	209.9799	Monday, 18 July 2022
GBP	249.6451
EUR	210.7148
JPY	1.5315

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	1.06885	1.06890	1.06890	1.06885	06:58 AM
3	GBP	1.24376	1.24380	1.24380	1.24376	06:58 AM
4	CHF	0.91350	0.91390	0.91390	0.91350	06:58 AM
5	JPY	154.93300	154.93900	154.93900	154.93300	06:58 AM
6	CAD	1.36861	1.36867	1.36867	1.36861	06:58 AM
7	AUD	0.64970	0.65010	0.65010	0.64970	06:58 AM
8	INR	83.29210	83.29970	83.29970	83.29210	06:58 AM
9	SAR	3.75060	3.75080	3.75080	3.75060	03:58 PM
10	AED	3.67240	3.67340	3.67340	3.67240	03:55 PM
11	HKD	7.83255	7.83283	7.83283	7.83255	06:58 AM
12	CNH	7.26715	7.26731	7.26731	7.26715	06:58 AM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.99400	37.02200	37.02200	36.99400	06:58 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:06 AM
16	IDR	16,155.70000	16,171.50000	16,171.50000	16,155.70000	06:58 AM
17	SGD	1.36109	1.36119	1.36119	1.36109	06:58 AM
18	NZD	0.59324	0.59329	0.59329	0.59324	06:58 AM
19	MXN	16.96190	16.96760	16.96764	16.96188	06:58 AM
20	TRY	32.51370	32.52370	32.52370	32.51370	06:58 AM
21	SEK	10.88080	10.88360	10.88355	10.88084	06:58 AM
22	ZAR	19.15950	19.16470	19.16470	19.15950	06:58 AM
23	NOK	10.96950	10.97220	10.97217	10.96952	06:58 AM
24	DKK	6.97660	6.97760	6.97760	6.97660	06:58 AM
25	ARS	872.73300	872.74300	872.74270	872.73270	06:57 AM
26	BDT	107.51300	110.87500	110.87456	107.51303	09:00 PM
27	BHD	0.37701	0.37706	0.37706	0.37701	03:58 PM
28	BRL	5.13070	5.13370	5.13370	5.13070	06:56 AM
29	KRW	1,374.56000	1,375.07000	1,375.07000	1,374.56000	06:58 AM
30	KWD	0.30796	0.30806	0.30806	0.30796	03:58 PM
31	LKR	295.45900	301.99500	301.99497	295.45868	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	03:58 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	03:58 PM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.91800	72.78550	72.78550	70.91801	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 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	12,614.10000	12,679.50000	12,679.45599	12,614.09316	09:00 PM
40	PHP	57.59700	57.65200	57.65200	57.59700	06:58 AM
42	NGN	1,290.00000	1,291.00000	1,291.00000	1,290.00000	06:47 AM
43	KES	134.00000	136.00000	136.00000	134.00000	06:47 AM
44	AMD	361.45800	417.48400	417.48371	361.45816	09:00 PM
45	TWD	32.56380	32.59380	32.59380	32.56380	06:58 AM
46	XAU	2,316.41000	2,316.71000	2,316.71000	2,316.41000	06:57 AM
47	XAG	27.13550	27.14680	27.14680	27.13550	06:57 AM
48	XPT	911.85000	913.35000	913.35000	911.85000	03:58 PM
49	XPD	1,018.25000	1,023.25000	1,023.25000	1,018.25000	03:58 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,754.65000	3,838.68000	3,838.68377	3,754.64545	09:00 PM
2,213	TZS	2,596.99000	2,597.01000	2,597.01500	2,596.98500	06:47 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	324,464,261.0	15,823,281,275.940	24/04/2024 04:12 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,165,763.0	24,453,337,380.540	24/04/2024 04:12 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,104,304.0	11,137,342,557.690	24/04/2024 04:12 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	141,996,047.0	9,530,258,875.410	24/04/2024 04:12 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,539,899.0	19,042,886,127.230	24/04/2024 04:12 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,509,291.0	2,555,971,787.350	24/04/2024 04:10 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,135,875.0	1,278,399,247.370	24/04/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,290.0	67,120.0	66,110.0	-145.00
BRENT CRUDE	EB	88.0	88.9	88.0	-0.44
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
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	82.8	83.7	82.8	-0.54
SUGAR #11 WORLD	SB	19.6	19.7	19.5	-0.08

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