NBP issues foreign exchange rate

04:25
August 5, 2022
MG

August 05, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	226.60	226.10
EURO	EUR	232.40	231.89
JAPANESE YEN	JPY	1.7005	1.6967
BRITISH POUND	GBP	275.19	274.59
SWISS FRANC	CHF	236.96	236.44
CANADIAN DOLLAR	CAD	176.07	175.68
AUSTRALIAN DOLLAR	AUD	157.79	157.44
SWEDISH KRONA	SEK	22.52	22.47
NORWEGIAN KRONE	NOK	23.28	23.23
DANISH KRONE	DKK	31.17	31.10
NEWZEALAND DOLLAR*	NZD	142.53	142.21
SINGAPORE DOLLAR	SGD	164.72	164.36
HONGKONG DOLLAR	HKD	28.98	28.91
KOREAN WON*	KRW	0.1747	0.1743
CHINESE YUAN	CNY	33.73	33.66
MALAYSIAN RINGGIT*	MYR	50.90	50.79
THAI BAHT*	THB	6.36	6.35
U.A.E DIRHAM	AED	62.13	62.00
SAUDI RIYAL	SAR	60.38	60.25
QATAR RIYAL*	QAR	62.25	62.12
KUWAITI DINAR*	KWD	740.04	738.41

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	225.6948	Thursday, 11 August 2022
GBP	274.3095
EUR	229.7347
JPY	1.681

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:2022-08-05T09:25:06+05:00

34478

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.41000	278.61000	278.61000	278.41000	02:41 PM
2	EUR	1.07269	1.07271	1.07271	1.07269	05:42 AM
3	GBP	1.25209	1.25218	1.25218	1.25209	05:42 AM
4	CHF	0.91232	0.91244	0.91244	0.91232	05:42 AM
5	JPY	155.64200	155.64700	155.64700	155.64200	05:42 AM
6	CAD	1.36754	1.36767	1.36767	1.36754	05:42 AM
7	AUD	0.65281	0.65289	0.65289	0.65281	05:42 AM
8	INR	83.33860	83.34520	83.34520	83.33860	05:42 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	02:42 PM
10	AED	3.67270	3.67300	3.67300	3.67270	02:42 PM
11	HKD	7.82910	7.82932	7.82932	7.82910	05:42 AM
12	CNH	7.26259	7.26319	7.26319	7.26259	05:42 AM
13	CNY	7.24720	7.24730	7.24730	7.24720	02:30 PM
14	THB	36.99900	37.01900	37.01900	36.99900	05:42 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,158.10000	16,161.60000	16,161.60000	16,158.10000	05:42 AM
17	SGD	1.35860	1.35960	1.35960	1.35860	05:42 AM
18	NZD	0.59611	0.59622	0.59622	0.59611	05:42 AM
19	MXN	17.04070	17.07070	17.05735	17.05235	05:42 AM
20	TRY	32.49250	32.50250	32.50250	32.49250	05:42 AM
21	SEK	10.84870	10.85770	10.85770	10.84870	05:42 AM
22	ZAR	19.00350	19.01100	19.01096	19.00346	05:42 AM
23	NOK	10.95260	10.95860	10.95860	10.95260	05:42 AM
24	DKK	6.95290	6.95373	6.95373	6.95290	05:42 AM
25	ARS	873.24600	873.25400	873.25419	873.24580	05:41 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	02:42 PM
28	BRL	5.14356	5.15102	5.15102	5.14356	05:41 AM
29	KRW	1,373.73000	1,374.32000	1,374.32000	1,373.73000	05:42 AM
30	KWD	0.30737	0.30797	0.30797	0.30737	02:42 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	02:42 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 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	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.76500	57.80100	57.80100	57.76500	05:42 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	04:38 AM
43	KES	134.00000	136.00000	136.00000	134.00000	03:23 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.57880	32.60880	32.60880	32.57880	05:42 AM
46	XAU	2,326.18000	2,326.51000	2,326.51000	2,326.18000	05:41 AM
47	XAG	27.37220	27.37970	27.37970	27.37220	05:41 AM
48	XPT	907.90000	912.90000	912.90000	907.90000	02:42 PM
49	XPD	998.50000	1,008.50000	1,008.50000	998.50000	02:42 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	04:16 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,593.25	71,980.470	71,700.54	-71.422	-0.099	378,298,806.0	14,059,502,015.700	1	25/04/2024 02:58 PM
ALLSHR	47,464.49	47,172.061	47,022.84	-0.756	-0.002	720,721,727.0	23,810,718,244.430	1	25/04/2024 02:58 PM
KSE30	23,911.80	23,747.768	23,630.38	-60.050	-0.252	83,472,039.0	8,754,359,849.610	1	25/04/2024 02:58 PM
KMI30	122,036.66	120,860.204	120,348.15	-302.254	-0.250	142,895,558.0	8,485,864,437.110	1	25/04/2024 02:58 PM
KMIALLSHR	33,911.61	33,691.074	33,542.23	34.555	0.103	503,714,926.0	19,604,601,726.390	1	25/04/2024 02:58 PM
BKTi	17,958.27	17,868.951	17,710.29	-19.658	-0.110	16,845,887.0	2,031,073,463.480	1	25/04/2024 02:58 PM
OGTi	17,026.85	16,929.494	16,828.32	-27.079	-0.160	6,355,499.0	960,681,867.480	-1	25/04/2024 02:58 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,995.0	64,650.0	63,705.0	115.00
BRENT CRUDE	EB	88.0	88.5	87.8	-0.01
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.8	83.3	82.6	-0.05
SUGAR #11 WORLD	SB	19.6	19.7	19.5	-0.20

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