CPI Preview: Inflation to fall to around 17% YoY in April

NBP issues foreign exchange rate

06:31
July 18, 2022
MG

July 18, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	211.40	210.90
EURO	EUR	214.02	213.51
JAPANESE YEN	JPY	1.5283	1.5247
BRITISH POUND	GBP	251.51	250.92
SWISS FRANC	CHF	216.73	216.21
CANADIAN DOLLAR	CAD	162.71	162.32
AUSTRALIAN DOLLAR	AUD	143.93	143.58
SWEDISH KRONA	SEK	20.32	20.28
NORWEGIAN KRONE	NOK	20.86	20.81
DANISH KRONE	DKK	28.70	28.63
NEWZEALAND DOLLAR*	NZD	130.55	130.24
SINGAPORE DOLLAR	SGD	151.36	151.00
HONGKONG DOLLAR	HKD	27.03	26.97
KOREAN WON*	KRW	0.1609	0.1605
CHINESE YUAN	CNY	31.47	31.39
MALAYSIAN RINGGIT*	MYR	47.54	47.43
THAI BAHT*	THB	5.78	5.77
U.A.E DIRHAM	AED	57.96	57.83
SAUDI RIYAL	SAR	56.32	56.19
QATAR RIYAL*	QAR	58.08	57.94
KUWAITI DINAR*	KWD	687.48	685.86

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	210.8735	Wednesday, 20 July 2022
GBP	249.5055
EUR	211.485
JPY	1.5182

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	278.21000	278.41000	278.41000	278.21000	03:01 PM
2	EUR	1.07160	1.07190	1.07190	1.07160	05:25 PM
3	GBP	1.25230	1.25250	1.25250	1.25230	05:25 PM
4	CHF	0.91580	0.91620	0.91620	0.91580	05:25 PM
5	JPY	154.80900	154.81900	154.81900	154.80900	05:25 PM
6	CAD	1.37310	1.37360	1.37360	1.37310	05:25 PM
7	AUD	0.65203	0.65233	0.65233	0.65203	05:25 PM
8	INR	83.40320	83.40370	83.40370	83.40320	05:18 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	02:25 AM
10	AED	3.67280	3.67300	3.67300	3.67280	02:25 AM
11	HKD	7.82205	7.82395	7.82395	7.82205	05:25 PM
12	CNH	7.23337	7.23345	7.23345	7.23337	05:25 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.94000	36.96000	36.96000	36.94000	05:24 PM
15	MYR	4.77000	4.77500	4.77500	4.77000	04:41 PM
16	IDR	16,182.10000	16,204.10000	16,204.10000	16,182.10000	05:25 PM
17	SGD	1.35980	1.36080	1.36080	1.35980	05:25 PM
18	NZD	0.59220	0.59280	0.59280	0.59220	05:25 PM
19	MXN	16.98650	17.01650	17.01650	16.98650	05:24 PM
20	TRY	32.47790	32.48790	32.48790	32.47790	05:25 PM
21	SEK	10.92440	10.93340	10.93340	10.92440	05:25 PM
22	ZAR	18.56860	18.59860	18.59860	18.56860	05:25 PM
23	NOK	11.00160	11.05190	11.05191	11.00156	05:25 PM
24	DKK	6.96050	6.96150	6.96150	6.96050	05:25 PM
25	ARS	872.92200	873.07100	873.07093	872.92161	05:25 PM
26	BDT	108.05000	111.42400	111.42403	108.05010	07:19 AM
27	BHD	0.37703	0.37708	0.37708	0.37703	09:04 PM
28	BRL	5.19440	5.19740	5.19740	5.19440	05:23 PM
29	KRW	1,376.95000	1,379.05000	1,379.05000	1,376.95000	05:25 PM
30	KWD	0.30791	0.30801	0.30801	0.30791	02:02 AM
31	LKR	294.85300	301.41400	301.41377	294.85335	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	12:13 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	02:25 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	05:11 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	12:02 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:09 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	04:41 PM
38	MVR	14.98000	15.00000	15.00000	14.98000	04:36 PM
39	UZS	12,575.80000	12,641.40000	12,641.39450	12,575.79307	07:19 AM
40	PHP	57.56900	57.77800	57.77800	57.56900	05:25 PM
42	NGN	1,394.00000	1,395.00000	1,395.00000	1,394.00000	04:37 PM
43	KES	134.00000	136.00000	136.00000	134.00000	04:33 PM
44	AMD	359.89400	416.12800	416.12776	359.89428	07:19 AM
45	TWD	32.49500	32.52900	32.52900	32.49500	05:25 PM
46	XAU	2,317.93000	2,318.53000	2,318.53000	2,317.93000	05:24 PM
47	XAG	26.62410	26.63690	26.63690	26.62410	05:24 PM
48	XPT	950.20000	959.20000	959.20000	950.20000	02:01 AM
49	XPD	948.84300	954.16700	954.16700	948.84300	02:00 AM
2,120	VES	36.38180	36.47310	36.47306	36.38182	04:40 PM
2,212	UGX	3,766.62000	3,850.97000	3,850.96602	3,766.61778	07:19 AM
2,213	TZS	2,607.27000	2,607.30000	2,607.30300	2,607.27300	06:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,119.66	71,102.546	71,059.63	-592.488	-0.826	232,912,683.0	15,336,124,598.570	30/04/2024 04:12 PM
ALLSHR	47,278.09	46,554.238	46,538.66	-356.311	-0.760	560,299,183.0	25,727,511,058.590	30/04/2024 04:12 PM
KSE30	23,730.85	23,394.660	23,378.10	-147.348	-0.626	106,961,771.0	11,758,106,827.530	30/04/2024 04:12 PM
KMI30	121,454.52	119,444.797	119,318.97	-817.829	-0.680	131,842,091.0	10,993,230,910.190	30/04/2024 04:12 PM
KMIALLSHR	33,864.99	33,272.389	33,250.69	-273.132	-0.814	338,632,747.0	21,233,492,197.410	30/04/2024 04:12 PM
BKTi	17,945.48	17,639.285	17,616.80	-103.073	-0.581	12,615,671.0	1,332,601,506.120	30/04/2024 04:12 PM
OGTi	17,190.77	16,785.146	16,701.89	35.227	0.210	36,944,204.0	4,716,148,597.860	30/04/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	57,670.0	61,150.0	56,910.0	-1,730.00
BRENT CRUDE	EB	83.6	85.9	83.3	-2.76
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-2.60
ROTTERDAM COAL MONTHLY	ET	103.0	0.0	0.0	0.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.1	81.6	78.8	-2.80
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.19

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