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	278.00000	279.00000	279.00000	278.00000	04:53 PM
2	EUR	1.08220	1.08250	1.08250	1.08220	02:11 AM
3	GBP	1.20480	1.20500	1.20500	1.20480	02:11 AM
4	CHF	0.92580	0.92629	0.92629	0.92580	02:11 AM
5	JPY	131.18000	131.18000	131.18000	131.18000	02:11 AM
6	CAD	1.34080	1.34130	1.34130	1.34080	02:11 AM
7	AUD	0.69210	0.69250	0.69250	0.69210	02:11 AM
8	INR	82.22600	82.24100	82.24100	82.22600	02:11 AM
9	SAR	3.74697	3.75723	3.75723	3.74697	02:11 AM
10	AED	3.67210	3.67410	3.67410	3.67210	02:11 AM
11	HKD	7.84750	7.84820	7.84820	7.84750	02:11 AM
12	CNH	6.77193	6.77201	6.77201	6.77193	02:11 AM
13	CNY	6.77420	6.77640	6.77640	6.77420	02:11 AM
14	THB	33.35800	33.40800	33.40800	33.35800	02:11 AM
15	MYR	4.25550	4.26050	4.26050	4.25550	02:11 AM
16	IDR	15,078.80000	15,111.40000	15,111.40000	15,078.80000	02:11 AM
17	SGD	1.32290	1.32390	1.32390	1.32290	02:11 AM
18	NZD	0.63240	0.63320	0.63320	0.63240	02:11 AM
19	MXN	18.95270	18.98250	18.98250	18.95270	02:11 AM
20	TRY	18.82160	18.82560	18.82560	18.82160	02:11 AM
21	SEK	10.47060	10.62560	10.62556	10.47062	02:11 AM
22	ZAR	17.45330	17.48220	17.48223	17.45331	02:11 AM
23	NOK	10.03300	10.26340	10.26344	10.03302	02:11 AM
24	DKK	6.89460	6.89560	6.89560	6.89460	02:11 AM
25	ARS	187.42400	187.43300	187.43252	187.42420	02:11 AM
26	BDT	106.68600	110.01100	110.01062	106.68606	02:11 AM
27	BHD	0.37300	0.37854	0.37854	0.37300	02:11 AM
28	BRL	5.14980	5.15380	5.15380	5.14980	02:11 AM
29	KRW	1,246.75000	1,248.95000	1,248.95000	1,246.75000	02:11 AM
30	KWD	0.30455	0.30555	0.30555	0.30455	02:11 AM
31	LKR	365.16200	371.62700	371.62663	365.16221	02:11 AM
32	OMR	0.38396	0.38596	0.38596	0.38396	02:11 AM
33	QAR	3.64000	3.64200	3.64200	3.64000	02:11 AM
34	RUB	70.61500	70.68500	70.68500	70.61500	02:11 AM
35	AFN	89.58770	91.43460	91.43464	89.58766	02:11 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	02:11 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	02:11 AM
38	MVR	15.25000	15.45000	15.45000	15.25000	02:11 AM
39	UZS	11,390.00000	11,454.60000	11,454.62437	11,389.98014	02:11 AM
40	PHP	53.56500	53.76500	53.76500	53.56500	02:11 AM
42	NGN	460.04000	461.04000	461.04000	460.04000	02:11 AM
43	KES	124.42400	127.19400	127.19444	124.42397	02:11 AM
44	AMD	372.17500	427.58500	427.58461	372.17528	02:11 AM
45	TWD	29.96580	29.99580	29.99580	29.96580	02:11 AM
46	XAU	1,865.39000	1,866.49000	1,866.49000	1,865.39000	02:11 AM
47	XAG	22.33920	22.36880	22.36880	22.33920	02:11 AM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	02:11 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	02:11 AM
2,120	VES	22.62410	22.68080	22.68080	22.62410	02:11 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	40,872.87	40,471.160	40,329.75	-262.350	-0.644	60,688,468.0	3,658,868,766.210	0	03/02/2023 05:15 PM
ALLSHR	27,198.69	26,973.860	26,937.60	-158.560	-0.584	104,639,350.0	4,177,009,941.360	0	03/02/2023 05:15 PM
KSE30	15,303.48	15,162.580	15,095.21	-67.200	-0.441	34,709,750.0	3,088,639,712.560	0	03/02/2023 05:15 PM
KMI30	70,176.80	69,348.360	69,031.79	-580.270	-0.830	31,446,299.0	2,065,393,760.490	0	03/02/2023 05:15 PM
KMIALLSHR	19,738.69	19,590.960	19,536.78	-108.300	-0.550	53,354,346.0	2,433,686,897.270	0	03/02/2023 05:15 PM
BKTi	9,473.56	9,355.200	9,278.97	-51.540	-0.548	4,137,790.0	178,578,977.670	1	03/02/2023 04:42 PM
OGTi	11,437.34	11,345.330	11,259.38	-42.340	-0.372	4,921,829.0	462,770,766.090	0	03/02/2023 05:10 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	ExchangeCode	Last	High	Low	Change	UpdateDate	CreateDate
BITCOIN FUTURES	BTC	CME	23,675.0	23,745.0	23,360.0	-330.00	03/02/2023 08:01 PM	05/02/2023 02:13 AM
BRENT CRUDE	EB	ICEEC	83.2	83.3	81.5	0.98	03/02/2023 08:02 PM	05/02/2023 02:13 AM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	146.0	146.0	145.4	0.65	03/02/2023 05:54 PM	05/02/2023 02:13 AM
ROTTERDAM COAL MONTHLY	ET	ICEEC	136.0	136.9	136.0	-0.85	03/02/2023 05:54 PM	05/02/2023 02:13 AM
Gold	Gold	FX	1,865.4	1,865.9	1,865.9	0.55	04/02/2023 02:26 PM	05/02/2023 02:13 AM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	03/02/2023 05:54 PM	05/02/2023 02:13 AM
CRUDE OIL – WTI	QCL	NYMEX	77.0	77.1	75.2	1.11	03/02/2023 08:02 PM	05/02/2023 02:13 AM
SUGAR #11 WORLD	SB	ICEFU	21.4	21.7	21.3	-0.25	03/02/2023 08:01 PM	05/02/2023 02:13 AM
Silver	Silver	FX	22.3	22.4	22.4	0.01	04/02/2023 02:26 PM	05/02/2023 02:13 AM