NBP issues foreign exchange rate

04:39
July 27, 2022
MG

July 27, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	233.40	232.90
EURO	EUR	237.23	236.72
JAPANESE YEN	JPY	1.7043	1.7006
BRITISH POUND	GBP	281.32	280.71
SWISS FRANC	CHF	242.67	242.15
CANADIAN DOLLAR	CAD	181.42	181.03
AUSTRALIAN DOLLAR	AUD	161.56	161.22
SWEDISH KRONA	SEK	22.78	22.73
NORWEGIAN KRONE	NOK	23.65	23.60
DANISH KRONE	DKK	31.81	31.74
NEWZEALAND DOLLAR*	NZD	145.43	145.12
SINGAPORE DOLLAR	SGD	168.05	167.69
HONGKONG DOLLAR	HKD	29.85	29.79
KOREAN WON*	KRW	0.1778	0.1774
CHINESE YUAN	CNY	34.66	34.59
MALAYSIAN RINGGIT*	MYR	52.36	52.25
THAI BAHT*	THB	6.33	6.32
U.A.E DIRHAM	AED	64.00	63.86
SAUDI RIYAL	SAR	62.20	62.07
QATAR RIYAL*	QAR	64.12	63.98
KUWAITI DINAR*	KWD	761.03	759.40

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	232.8529	Friday, 29 July 2022
GBP	280.448
EUR	237.9757
JPY	1.7035

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: 2022-07-27T09:39:28+05:00

34286

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	1.07661	1.07663	1.07663	1.07661	09:35 PM
3	GBP	1.25581	1.25587	1.25587	1.25581	09:35 PM
4	CHF	0.90697	0.90707	0.90707	0.90697	09:35 PM
5	JPY	154.29000	154.29600	154.29700	154.29600	09:35 PM
6	CAD	1.36731	1.36740	1.36739	1.36731	09:35 PM
7	AUD	0.66280	0.66286	0.66286	0.66280	09:35 PM
8	INR	83.47060	83.47110	83.47110	83.47060	09:35 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	06:35 AM
10	AED	3.67260	3.67340	3.67340	3.67260	03:44 AM
11	HKD	7.82031	7.82049	7.82049	7.82031	09:35 PM
12	CNH	7.21919	7.21933	7.21933	7.21919	09:35 PM
13	CNY	7.20780	7.20990	7.20990	7.20780	11:25 PM
14	THB	36.77300	36.78300	36.78300	36.77300	09:35 PM
15	MYR	4.73900	4.74400	4.74400	4.73900	09:33 PM
16	IDR	16,040.30000	16,052.90000	16,052.90000	16,040.30000	09:34 PM
17	SGD	1.35142	1.35149	1.35148	1.35142	09:35 PM
18	NZD	0.60139	0.60143	0.60143	0.60139	09:35 PM
19	MXN	16.86420	16.89420	16.89420	16.86420	09:35 PM
20	TRY	32.26950	32.27950	32.27950	32.26950	09:35 PM
21	SEK	10.81590	10.82440	10.82435	10.81592	09:35 PM
22	ZAR	18.49010	18.50530	18.50533	18.49010	09:35 PM
23	NOK	10.83380	10.84140	10.84136	10.83379	09:35 PM
24	DKK	6.92679	6.92755	6.92755	6.92680	09:35 PM
25	ARS	880.25400	880.26200	880.26239	880.25403	09:34 PM
26	BDT	108.04700	111.38900	111.38850	108.04741	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.07480	5.07800	5.07800	5.07480	09:34 PM
29	KRW	1,358.26000	1,358.39000	1,358.39000	1,358.26000	09:35 PM
30	KWD	0.30737	0.30747	0.30747	0.30737	03:35 AM
31	LKR	293.62700	300.12300	300.12344	293.62686	09:00 PM
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	08:00 PM
35	AFN	71.40670	73.26290	73.26286	71.40670	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:50 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,639.50000	12,704.50000	12,704.46731	12,639.50181	09:00 PM
40	PHP	57.22800	57.24800	57.24800	57.22800	09:35 PM
42	NGN	1,383.50000	1,384.50000	1,384.50000	1,383.50000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	359.34400	415.02700	415.02710	359.34368	09:00 PM
45	TWD	32.36100	32.36400	32.36400	32.36300	09:35 PM
46	XAU	2,326.05000	2,326.39000	2,326.39000	2,326.05000	09:34 PM
47	XAG	27.38020	27.38880	27.38880	27.38020	09:34 PM
48	XPT	958.10000	963.10000	963.10000	958.10000	06:35 AM
49	XPD	979.50000	989.50000	989.50000	979.50000	06:35 AM
2,120	VES	36.48490	36.57640	36.57636	36.48486	08:00 PM
2,212	UGX	3,727.08000	3,810.60000	3,810.60212	3,727.07699	09:00 PM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:25 PM

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	64,120.0	64,250.0	63,360.0	535.00
BRENT CRUDE	EB	83.6	83.8	83.6	0.24
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	78.8	79.0	78.7	0.30
SUGAR #11 WORLD	SB	19.5	19.5	19.2	0.20

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