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	279.30000	279.35000	279.30000	279.25000	03:51 PM
2	EUR	1.03954	1.03955	1.04401	1.03858	07:40 AM
3	GBP	1.24704	1.24706	1.25174	1.24432	07:40 AM
4	CHF	0.90791	0.90796	0.91396	0.90660	07:40 AM
5	JPY	153.79000	153.79300	154.66600	153.74000	07:40 AM
6	CAD	1.42910	1.42915	1.43038	1.42552	07:40 AM
7	AUD	0.62599	0.62602	0.62990	0.62575	07:40 AM
8	INR	86.98660	87.00940	87.13250	86.72930	07:40 AM
9	SAR	3.75050	3.75070	3.75060	3.75050	05:40 PM
10	AED	3.67280	3.67330	3.67300	3.67300	05:40 PM
11	HKD	7.78899	7.78909	7.79004	7.78545	07:40 AM
12	CNH	7.30099	7.30119	7.31316	7.28258	07:40 AM
13	CNY	7.29630	7.29800	7.30820	7.28360	05:30 PM
14	THB	33.84500	33.88100	34.03000	33.79000	07:40 AM
15	MYR	4.45250	4.45750	4.47000	4.45550	04:48 AM
16	IDR	16,376.30000	16,389.80000	16,391.70000	16,343.80000	07:40 AM
17	SGD	1.35040	1.35048	1.35358	1.34743	07:40 AM
18	NZD	0.56296	0.56299	0.56618	0.56271	07:40 AM
19	MXN	20.62254	20.62926	20.63426	20.49785	07:40 AM
20	TRY	36.11284	36.11871	36.12860	36.09730	07:40 AM
21	SEK	10.86082	10.86191	10.87560	10.81205	07:40 AM
22	ZAR	18.50440	18.50660	18.53503	18.44630	07:40 AM
23	NOK	11.28317	11.28477	11.29583	11.21555	07:40 AM
24	DKK	7.17477	7.17539	7.18126	7.14484	07:40 AM
25	ARS	1,056.38530	1,056.39530	1,058.00663	1,053.21759	07:40 AM
26	BDT	119.96399	123.43005	119.96399	122.93876	07:19 AM
27	BHD	0.37678	0.37704	0.37697	0.37693	05:40 PM
28	BRL	5.77930	5.78230	5.78950	5.75880	07:40 AM
29	KRW	1,450.40000	1,451.10000	1,455.05000	1,446.72000	07:40 AM
30	KWD	0.30854	0.30914	0.30893	0.30868	05:40 PM
31	LKR	292.96143	299.70105	293.03283	299.70105	07:19 AM
32	OMR	0.38489	0.38513	0.38501	0.38500	05:40 PM
33	QAR	3.64530	3.64630	3.64530	3.64600	05:40 PM
34	RUB	90.93776	90.94642	94.00652	89.49878	07:39 AM
35	AFN	72.42233	74.34794	72.42233	74.33085	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:18 AM
37	TMT	3.35000	3.65000	3.36000	3.65000	07:00 PM
38	MVR	15.25000	15.55000	15.26000	15.55000	07:00 PM
39	UZS	12,990.96419	13,058.35969	12,990.96419	12,991.93293	07:19 AM
40	PHP	58.04100	58.09400	58.30000	57.99000	07:40 AM
42	NGN	1,508.71000	1,509.71000	1,539.50000	1,495.50000	07:19 AM
43	KES	128.23000	130.23000	128.31000	130.00000	07:35 AM
44	AMD	371.44191	429.20893	371.44191	427.57765	07:19 AM
45	TWD	32.78670	32.81670	32.87750	32.74200	07:40 AM
46	XAU	2,920.43000	2,920.78000	2,922.64000	2,902.05000	07:40 AM
47	XAG	32.31820	32.33470	32.39090	32.19150	07:40 AM
48	XPT	999.44850	1,007.57280	1,003.86000	991.85000	05:40 PM
49	XPD	981.27790	989.10550	990.25000	979.59140	05:40 PM
2,120	VES	61.26520	61.27329	61.28773	61.22773	07:40 AM
2,212	UGX	3,642.24543	3,728.89678	3,642.24543	3,713.24731	07:19 AM
2,213	TZS	2,599.98500	2,600.01500	2,610.48500	2,590.01500	06:45 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	113,477.71	112,564.080	112,540.12	-360.858	-0.320	289,287,556.0	19,162,738,582.710	13/02/2025 03:50 PM
ALLSHR	70,490.83	69,944.775	69,947.78	-129.665	-0.185	596,209,674.0	30,956,063,955.660	13/02/2025 03:50 PM
KSE30	35,409.92	35,093.848	35,065.41	-217.577	-0.616	72,174,181.0	14,055,538,250.610	13/02/2025 03:50 PM
KMI30	171,627.78	169,367.597	169,151.23	-974.318	-0.572	99,649,916.0	15,454,569,125.290	13/02/2025 03:50 PM
KMIALLSHR	48,612.06	48,100.903	48,094.95	-197.784	-0.410	331,037,567.0	24,429,942,287.980	13/02/2025 03:50 PM
BKTi	26,027.89	25,969.149	25,866.59	-192.480	-0.736	3,566,214.0	749,350,607.070	13/02/2025 03:50 PM
OGTi	27,376.29	26,761.007	26,692.60	-309.854	-1.145	8,767,268.0	2,273,541,597.230	13/02/2025 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	96,095.0	98,440.0	95,735.0	-1,300.00
BRENT CRUDE	EB	74.3	75.1	74.1	-0.86
RICHARDS BAY COAL MONTHLY	EF	97.5	0.0	0.0	0.10
ROTTERDAM COAL MONTHLY	ET	105.5	0.0	0.0	2.40
USD RBD PALM OLEIN	POL	1,031.5	1,031.5	1,031.5	0.00
CRUDE OIL – WTI	QCL	70.5	71.3	70.2	-0.88
SUGAR #11 WORLD	SB	19.8	20.0	19.8	0.08