NBP issues foreign exchange rate

04:10
August 11, 2022
MG

August 11, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	222.30	221.80
EURO	EUR	229.12	228.60
JAPANESE YEN	JPY	1.6692	1.6655
BRITISH POUND	GBP	271.09	270.49
SWISS FRANC	CHF	235.54	235.01
CANADIAN DOLLAR	CAD	173.89	173.50
AUSTRALIAN DOLLAR	AUD	157.22	156.86
SWEDISH KRONA	SEK	22.21	22.16
NORWEGIAN KRONE	NOK	23.33	23.28
DANISH KRONE	DKK	30.74	30.67
NEWZEALAND DOLLAR*	NZD	142.11	141.79
SINGAPORE DOLLAR	SGD	162.07	161.71
HONGKONG DOLLAR	HKD	28.44	28.38
KOREAN WON*	KRW	0.1709	0.1706
CHINESE YUAN	CNY	33.17	33.09
MALAYSIAN RINGGIT*	MYR	50.02	49.90
THAI BAHT*	THB	6.29	6.28
U.A.E DIRHAM	AED	60.95	60.82
SAUDI RIYAL	SAR	59.20	59.07
QATAR RIYAL*	QAR	61.08	60.94
KUWAITI DINAR*	KWD	726.64	725.01

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	221.7805	Monday, 15 August 2022
GBP	268.2435
EUR	226.6153
JPY	1.6429

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:2022-08-11T09:10:56+05:00

34533

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	283.54000	284.04000	284.04000	283.54000	11:12 AM
2	EUR	1.07831	1.07833	1.07833	1.07831	01:12 AM
3	GBP	1.25854	1.25863	1.25863	1.25854	01:12 AM
4	CHF	0.87520	0.87560	0.87560	0.87520	01:12 AM
5	JPY	143.91300	143.91900	143.91900	143.91300	01:12 AM
6	CAD	1.35769	1.35782	1.35782	1.35769	01:11 AM
7	AUD	0.66149	0.66151	0.66151	0.66149	01:12 AM
8	INR	83.36820	83.37330	83.37330	83.36820	01:12 AM
9	SAR	3.75030	3.75110	3.75110	3.75030	11:11 AM
10	AED	3.67170	3.67270	3.67270	3.67170	11:10 AM
11	HKD	7.81010	7.81020	7.81020	7.81010	01:11 AM
12	CNH	7.16739	7.16799	7.16799	7.16739	01:12 AM
13	CNY	7.15050	7.15150	7.15150	7.15050	10:47 PM
14	THB	35.22300	35.23400	35.23400	35.22300	01:12 AM
15	MYR	4.66450	4.66950	4.66950	4.66450	01:11 AM
16	IDR	15,494.00000	15,508.00000	15,508.00000	15,494.00000	01:12 AM
17	SGD	1.33657	1.33672	1.33672	1.33657	01:12 AM
18	NZD	0.61635	0.61646	0.61646	0.61635	01:12 AM
19	MXN	17.47480	17.47980	17.47977	17.47477	01:12 AM
20	TRY	28.94360	28.95360	28.95360	28.94360	01:11 AM
21	SEK	10.38930	10.39270	10.39265	10.38928	01:12 AM
22	ZAR	18.73810	18.76870	18.76870	18.73810	01:12 AM
23	NOK	10.85360	10.85680	10.85683	10.85359	01:12 AM
24	DKK	6.91405	6.91501	6.91501	6.91405	01:12 AM
25	ARS	363.90700	363.91700	363.91670	363.90670	01:11 AM
26	BDT	108.15800	111.49500	111.49529	108.15821	09:00 PM
27	BHD	0.37695	0.37706	0.37706	0.37695	11:11 AM
28	BRL	4.91000	4.91312	4.91312	4.91000	01:09 AM
29	KRW	1,307.38000	1,307.58000	1,307.58000	1,307.38000	01:12 AM
30	KWD	0.30810	0.30820	0.30820	0.30810	11:11 AM
31	LKR	323.17700	329.66600	329.66564	323.17689	09:00 PM
32	OMR	0.38495	0.38503	0.38503	0.38495	11:11 AM
33	QAR	3.64340	3.64890	3.64890	3.64340	01:16 AM
34	RUB	91.70500	91.77500	91.77500	91.70500	01:11 AM
35	AFN	68.24440	70.09840	70.09835	68.24439	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:43 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	07:00 PM
38	MVR	15.21000	15.53000	15.53000	15.21000	07:00 PM
39	UZS	12,260.10000	12,325.00000	12,325.03383	12,260.14572	09:00 PM
40	PHP	55.40200	55.41200	55.41200	55.40200	01:12 AM
42	NGN	800.50000	801.50000	801.50000	800.50000	08:03 PM
43	KES	152.30000	154.30000	154.30000	152.30000	12:35 AM
44	AMD	374.66500	430.28100	430.28095	374.66515	09:00 PM
45	TWD	31.30500	31.31100	31.31100	31.30500	01:12 AM
46	XAU	2,030.44000	2,030.68000	2,030.68000	2,030.44000	01:11 AM
47	XAG	23.82010	23.82880	23.82880	23.82010	01:11 AM
2,120	VES	35.51280	35.60180	35.60185	35.51280	07:00 PM
2,212	UGX	3,726.36000	3,809.79000	3,809.78865	3,726.36263	09:00 PM
2,213	TZS	2,504.99000	2,505.01000	2,505.01500	2,504.98500	12:42 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	65,905.18	65,874.529	65,055.17	1,156.452	1.787	304,915,808.0	12,866,161,270.450	-1	08/12/2023 11:29 AM
ALLSHR	43,680.88	43,677.438	43,244.11	643.363	1.495	502,560,883.0	16,187,243,828.280	-1	08/12/2023 11:29 AM
KSE30	22,082.52	22,040.707	21,715.11	446.604	2.068	83,751,462.0	9,521,425,444.640	-1	08/12/2023 11:29 AM
KMI30	111,277.70	111,029.952	110,283.98	1,386.817	1.265	114,072,909.0	9,175,325,720.070	-1	08/12/2023 11:29 AM
KMIALLSHR	32,107.90	32,056.071	31,775.20	418.806	1.324	349,277,320.0	12,618,297,478.840	-1	08/12/2023 11:29 AM
BKTi	16,159.53	16,101.040	15,637.07	529.060	3.398	30,078,006.0	1,674,387,798.750	-1	08/12/2023 11:29 AM
OGTi	15,503.26	15,464.887	15,188.42	408.793	2.715	23,156,239.0	3,160,961,402.770	-1	08/12/2023 11:29 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	43,920.0	44,015.0	43,595.0	220.00
BRENT CRUDE	EB	75.5	75.5	74.2	1.43
RICHARDS BAY COAL MONTHLY	EF	107.0	0.0	0.0	-0.75
ROTTERDAM COAL MONTHLY	ET	121.9	122.0	121.9	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	70.6	70.6	69.5	1.25
SUGAR #11 WORLD	SB	23.0	23.9	22.8	0.01