NBP issues foreign exchange rate

04:34
July 26, 2022
MG

July 26, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	230.50	230.00
EURO	EUR	236.24	235.73
JAPANESE YEN	JPY	1.6881	1.6845
BRITISH POUND	GBP	278.13	277.52
SWISS FRANC	CHF	239.11	238.59
CANADIAN DOLLAR	CAD	179.57	179.18
AUSTRALIAN DOLLAR	AUD	160.45	160.10
SWEDISH KRONA	SEK	22.76	22.71
NORWEGIAN KRONE	NOK	23.51	23.46
DANISH KRONE	DKK	31.67	31.60
NEWZEALAND DOLLAR*	NZD	144.48	144.16
SINGAPORE DOLLAR	SGD	166.30	165.94
HONGKONG DOLLAR	HKD	29.48	29.42
KOREAN WON*	KRW	0.1760	0.1756
CHINESE YUAN	CNY	34.30	34.22
MALAYSIAN RINGGIT*	MYR	51.75	51.63
THAI BAHT*	THB	6.29	6.27
U.A.E DIRHAM	AED	63.20	63.06
SAUDI RIYAL	SAR	61.42	61.28
QATAR RIYAL*	QAR	63.32	63.19
KUWAITI DINAR*	KWD	751.74	750.12

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	229.6146	Thursday, 28 July 2022
GBP	275.9279
EUR	234.5284
JPY	1.6841

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.

Posted on: 2022-07-26T09:34:13+05:00

34257

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.25000	278.45000	278.45000	278.25000	03:02 PM
2	EUR	1.07681	1.07683	1.07683	1.07681	07:03 PM
3	GBP	1.25611	1.25617	1.25617	1.25611	07:03 PM
4	CHF	0.90632	0.90644	0.90644	0.90632	07:03 PM
5	JPY	154.02300	154.03600	154.03600	154.02300	07:03 PM
6	CAD	1.36685	1.36690	1.36690	1.36685	07:03 PM
7	AUD	0.66242	0.66245	0.66245	0.66242	07:03 PM
8	INR	83.51840	83.51890	83.51890	83.51840	05:58 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	04:03 AM
10	AED	3.67260	3.67340	3.67340	3.67260	03:44 AM
11	HKD	7.81812	7.81823	7.81823	7.81812	07:03 PM
12	CNH	7.21418	7.21474	7.21474	7.21418	07:03 PM
13	CNY	7.20780	7.20990	7.20990	7.20780	11:25 PM
14	THB	36.73400	36.77100	36.77100	36.73400	07:03 PM
15	MYR	4.73700	4.74200	4.74200	4.73700	04:30 PM
16	IDR	16,026.00000	16,040.00000	16,040.00000	16,026.00000	06:59 PM
17	SGD	1.35148	1.35155	1.35155	1.35148	07:03 PM
18	NZD	0.60071	0.60078	0.60078	0.60071	07:03 PM
19	MXN	16.86510	16.89510	16.89510	16.86510	07:03 PM
20	TRY	32.27990	32.28390	32.28390	32.27990	07:03 PM
21	SEK	10.81010	10.82050	10.82053	10.81007	07:03 PM
22	ZAR	18.46170	18.48800	18.48797	18.46169	07:03 PM
23	NOK	10.82960	10.84090	10.84094	10.82964	07:03 PM
24	DKK	6.92513	6.92668	6.92668	6.92513	07:03 PM
25	ARS	880.23800	880.24600	880.24600	880.23764	07:02 PM
26	BDT	108.08000	111.42200	111.42211	108.08001	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.07500	5.07800	5.07800	5.07500	06:59 PM
29	KRW	1,353.43000	1,355.43000	1,355.43000	1,353.43000	06:59 PM
30	KWD	0.30737	0.30747	0.30747	0.30737	03:35 AM
31	LKR	293.71500	300.21400	300.21399	293.71545	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	10:55 PM
34	RUB	91.07000	91.10000	91.10000	91.07000	04:06 PM
35	AFN	71.00000	72.00000	72.00000	71.00000	01:57 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:50 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	03:49 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	03:46 PM
39	UZS	12,640.00000	12,700.00000	12,700.00000	12,640.00000	04:39 PM
40	PHP	57.16200	57.41800	57.41800	57.16200	06:56 PM
42	NGN	1,383.50000	1,384.50000	1,384.50000	1,383.50000	06:02 PM
43	KES	133.50000	135.50000	135.50000	133.50000	05:00 PM
44	AMD	387.92000	387.92000	387.92000	387.92000	08:51 AM
45	TWD	32.28530	32.31530	32.31530	32.28530	07:03 PM
46	XAU	2,326.34000	2,326.68000	2,326.68000	2,326.34000	07:02 PM
47	XAG	27.44920	27.46080	27.46080	27.44920	07:02 PM
48	XPT	958.25000	960.65000	960.65000	958.35000	04:02 AM
49	XPD	978.33700	986.16300	986.16250	978.33750	04:00 AM
2,120	VES	36.48490	36.57640	36.57636	36.48486	03:45 PM
2,212	UGX	3,728.31000	3,811.86000	3,811.85798	3,728.30532	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:04 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,060.74	72,764.241	72,462.49	862.149	1.199	313,376,780.0	16,715,349,105.780	06/05/2024 04:12 PM
ALLSHR	47,537.52	47,351.151	47,235.80	431.170	0.919	578,068,543.0	24,503,628,211.030	06/05/2024 04:12 PM
KSE30	23,906.02	23,775.448	23,737.64	180.598	0.765	112,993,151.0	11,746,164,828.200	06/05/2024 04:12 PM
KMI30	122,928.67	122,160.026	122,010.48	848.290	0.699	159,281,087.0	11,600,689,643.630	06/05/2024 04:12 PM
KMIALLSHR	34,132.46	33,965.500	33,893.70	249.390	0.740	388,490,015.0	20,224,719,840.490	06/05/2024 04:12 PM
BKTi	17,787.36	17,682.666	17,638.32	95.986	0.546	16,338,224.0	1,125,947,720.510	06/05/2024 04:12 PM
OGTi	17,630.89	17,361.487	17,318.65	-36.877	-0.212	26,469,334.0	3,755,327,094.940	06/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,855.0	63,965.0	63,785.0	270.00
BRENT CRUDE	EB	83.6	83.8	82.8	0.67
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.85
ROTTERDAM COAL MONTHLY	ET	109.0	109.0	109.0	1.85
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.7	78.9	78.7	0.26
SUGAR #11 WORLD	SB	19.5	19.5	19.2	0.20

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