NBP issues foreign exchange rate

04:32
August 10, 2022
MG

August 10, 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	224.45	223.95
EURO	EUR	229.70	229.19
JAPANESE YEN	JPY	1.6633	1.6596
BRITISH POUND	GBP	271.20	270.60
SWISS FRANC	CHF	235.40	234.87
CANADIAN DOLLAR	CAD	174.21	173.82
AUSTRALIAN DOLLAR	AUD	156.21	155.86
SWEDISH KRONA	SEK	22.21	22.16
NORWEGIAN KRONE	NOK	23.09	23.04
DANISH KRONE	DKK	30.81	30.74
NEWZEALAND DOLLAR*	NZD	141.21	140.89
SINGAPORE DOLLAR	SGD	162.84	162.48
HONGKONG DOLLAR	HKD	28.70	28.64
KOREAN WON*	KRW	0.1715	0.1711
CHINESE YUAN	CNY	33.37	33.30
MALAYSIAN RINGGIT*	MYR	50.39	50.28
THAI BAHT*	THB	6.35	6.33
U.A.E DIRHAM	AED	61.54	61.41
SAUDI RIYAL	SAR	59.77	59.64
QATAR RIYAL*	QAR	61.66	61.52
KUWAITI DINAR*	KWD	733.09	731.46

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	223.9074	Friday, 12 August 2022
GBP	272.2266
EUR	229.0573
JPY	1.6791

 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:2022-08-10T09:32:56+05:00

34511

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.50000	278.50000	278.30000	03:02 PM
2	EUR	1.07029	1.07033	1.07033	1.07029	03:30 PM
3	GBP	1.24485	1.24494	1.24494	1.24485	03:30 PM
4	CHF	0.91150	0.91190	0.91190	0.91150	03:30 PM
5	JPY	154.79700	154.80400	154.80400	154.79700	03:30 PM
6	CAD	1.36616	1.36629	1.36629	1.36616	03:30 PM
7	AUD	0.64861	0.64868	0.64868	0.64861	03:30 PM
8	INR	83.26870	83.26920	83.26920	83.26870	03:30 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	12:30 AM
10	AED	3.67210	3.67310	3.67310	3.67210	11:58 PM
11	HKD	7.83550	7.83560	7.83560	7.83550	03:30 PM
12	CNH	7.25932	7.25992	7.25973	7.25954	03:30 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.91000	36.93000	36.93000	36.91000	03:30 PM
15	MYR	4.77750	4.78250	4.78250	4.77750	05:42 AM
16	IDR	16,132.80000	16,150.80000	16,150.80000	16,132.80000	03:30 PM
17	SGD	1.36117	1.36133	1.36133	1.36117	03:30 PM
18	NZD	0.59330	0.59336	0.59336	0.59330	03:30 PM
19	MXN	16.96200	16.96700	16.96701	16.96201	03:30 PM
20	TRY	32.55550	32.56550	32.56550	32.55550	03:30 PM
21	SEK	10.80990	10.81300	10.81295	10.80994	03:30 PM
22	ZAR	19.10020	19.12290	19.12290	19.10020	03:30 PM
23	NOK	10.91490	10.92050	10.92050	10.91491	03:30 PM
24	DKK	6.96919	6.96999	6.96999	6.96919	03:30 PM
25	ARS	872.74900	872.75900	872.75900	872.74900	03:30 PM
26	BDT	107.93300	111.30800	111.30797	107.93329	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	12:30 AM
28	BRL	5.12690	5.12990	5.12990	5.12690	03:30 PM
29	KRW	1,373.09000	1,374.00000	1,374.00000	1,373.09000	03:30 PM
30	KWD	0.30800	0.30810	0.30810	0.30800	09:03 PM
31	LKR	296.61500	303.17700	303.17688	296.61502	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	12:29 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	12:30 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	11:55 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:54 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	11:55 AM
38	MVR	15.26000	15.66000	15.66000	15.26000	11:54 AM
39	UZS	12,690.00000	12,770.00000	12,770.00000	12,690.00000	11:55 AM
40	PHP	57.36100	57.40000	57.40000	57.36100	03:29 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	11:55 AM
43	KES	133.00000	135.00000	135.00000	133.00000	11:54 AM
44	AMD	390.04000	390.04000	390.04000	390.04000	07:57 AM
45	TWD	32.54180	32.57180	32.57180	32.54180	03:30 PM
46	XAU	2,323.75000	2,324.10000	2,324.10000	2,323.75000	03:29 PM
47	XAG	27.31420	27.32380	27.32380	27.31420	03:29 PM
48	XPT	910.75000	912.25000	912.25000	910.75000	12:30 AM
49	XPD	1,017.11000	1,027.11000	1,027.11000	1,017.11000	12:30 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	11:55 AM
2,212	UGX	3,769.29000	3,853.65000	3,853.65305	3,769.28701	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	07:16 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,846.64	71,359.405	71,338.43	-74.056	-0.104	383,445,458.0	14,889,881,592.600	23/04/2024 04:13 PM
ALLSHR	47,130.64	46,865.873	46,836.87	-98.781	-0.210	652,962,508.0	24,431,501,771.190	23/04/2024 04:13 PM
KSE30	23,685.35	23,566.856	23,534.69	0.501	0.002	105,787,553.0	9,001,534,258.600	23/04/2024 04:13 PM
KMI30	120,645.96	119,675.932	119,552.66	77.916	0.065	170,342,506.0	8,837,506,407.860	23/04/2024 04:13 PM
KMIALLSHR	33,523.95	33,318.567	33,318.59	-47.008	-0.141	508,418,986.0	19,702,328,669.270	23/04/2024 04:13 PM
BKTi	17,962.81	17,852.482	17,760.93	-63.214	-0.353	24,348,778.0	2,523,701,350.410	23/04/2024 04:13 PM
OGTi	17,099.54	16,869.074	16,809.71	-50.514	-0.299	6,409,607.0	961,700,948.010	23/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,565.0	67,340.0	65,795.0	-45.00
BRENT CRUDE	EB	88.4	88.5	86.0	1.44
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.4	83.4	80.9	1.47
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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