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	286.95000	287.45000	287.45000	286.95000	01:27 PM
2	EUR	1.07520	1.07550	1.07550	1.07520	02:18 AM
3	GBP	1.25650	1.25670	1.25670	1.25650	02:18 AM
4	CHF	0.90283	0.90331	0.90331	0.90283	02:20 AM
5	JPY	139.39000	139.40000	139.40000	139.39000	02:18 AM
6	CAD	1.34000	1.34050	1.34050	1.34000	02:18 AM
7	AUD	0.67420	0.67430	0.67430	0.67420	02:18 AM
8	INR	82.43800	82.45300	82.45300	82.43800	02:12 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	01:59 AM
10	AED	3.67260	3.67340	3.67340	3.67260	10:58 AM
11	HKD	7.83890	7.83920	7.83920	7.83890	02:18 AM
12	CNH	7.13735	7.13743	7.13743	7.13735	05:00 AM
13	CNY	7.12710	7.13010	7.13010	7.12710	02:18 AM
14	THB	34.57000	34.62000	34.62000	34.57000	02:12 PM
15	MYR	4.61200	4.61600	4.61600	4.61200	05:00 AM
16	IDR	14,885.60000	14,892.30000	14,892.30000	14,885.60000	09:37 PM
17	SGD	1.34320	1.34420	1.34420	1.34320	02:18 AM
18	NZD	0.61260	0.61310	0.61310	0.61260	01:00 AM
19	MXN	17.26700	17.29580	17.29580	17.26700	02:18 AM
20	TRY	23.39750	23.40150	23.40150	23.39750	02:12 PM
21	SEK	10.82420	10.82720	10.82720	10.82420	02:18 AM
22	ZAR	18.70410	18.72330	18.72327	18.70410	02:18 AM
23	NOK	10.75360	10.75960	10.75960	10.75360	02:18 AM
24	DKK	6.93180	6.93280	6.93280	6.93180	01:00 AM
25	ARS	244.22900	244.37800	244.37787	244.22925	02:20 AM
26	BDT	106.54400	109.88800	109.88807	106.54405	02:12 PM
27	BHD	0.37697	0.37702	0.37702	0.37697	06:36 AM
28	BRL	4.87705	4.88300	4.88300	4.87705	09:37 PM
29	KRW	1,286.86000	1,288.50000	1,288.50000	1,286.86000	09:37 PM
30	KWD	0.30700	0.30750	0.30750	0.30700	08:51 AM
31	LKR	293.65100	300.15300	300.15327	293.65101	02:12 PM
32	OMR	0.38471	0.38530	0.38530	0.38471	10:57 AM
33	QAR	3.64000	3.64810	3.64810	3.64000	05:10 AM
34	RUB	82.69000	82.76000	82.76000	82.69000	05:00 AM
35	AFN	84.69650	86.55430	86.55427	84.69648	02:12 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	03:06 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	05:00 AM
38	MVR	15.25000	15.45000	15.45000	15.25000	05:00 AM
39	UZS	11,387.30000	11,452.30000	11,452.32456	11,387.30203	02:12 PM
40	PHP	55.98000	56.18000	56.18000	55.98000	02:12 PM
42	NGN	461.00000	467.00000	467.00000	461.00000	05:00 AM
43	KES	137.55100	140.33700	140.33719	137.55051	02:12 PM
44	AMD	357.43800	413.17200	413.17171	357.43811	02:12 PM
45	TWD	30.65960	30.68960	30.68960	30.65960	09:37 PM
46	XAU	1,960.49000	1,961.01000	1,961.01000	1,960.49000	12:26 AM
47	XAG	24.26820	24.29180	24.29180	24.26820	12:26 AM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	05:00 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	05:00 AM
2,120	VES	26.79000	28.85710	28.85713	26.78996	05:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	41,931.83	41,904.858	41,677.14	218.397	0.524	78,727,532.0	4,268,933,756.360	0	09/06/2023 05:14 PM
ALLSHR	28,270.41	28,253.698	28,095.09	129.256	0.460	164,814,739.0	5,195,171,853.340	-1	09/06/2023 05:14 PM
KSE30	14,839.19	14,803.833	14,721.09	61.469	0.417	65,909,856.0	3,468,546,949.240	1	09/06/2023 05:14 PM
KMI30	72,399.65	72,286.637	71,794.88	356.443	0.496	62,790,306.0	2,789,787,479.630	-1	09/06/2023 05:14 PM
KMIALLSHR	20,722.57	20,688.963	20,545.50	117.502	0.571	107,254,423.0	3,988,355,756.990	-1	09/06/2023 05:14 PM
BKTi	9,100.04	9,044.134	9,003.96	-0.126	-0.001	15,115,763.0	486,258,465.610	0	09/06/2023 05:07 PM
OGTi	10,862.60	10,754.385	10,658.86	24.451	0.228	8,254,489.0	1,057,218,084.190	-1	09/06/2023 05:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,535.0	26,920.0	26,380.0	-115.00
BRENT CRUDE	EB	75.0	76.6	74.7	-0.92
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-8.50
ROTTERDAM COAL MONTHLY	ET	113.5	113.5	113.5	0.60
USD RBD PALM OLEIN	POL	918.5	918.5	918.5	0.00
CRUDE OIL – WTI	QCL	70.4	71.8	70.1	-0.94
SUGAR #11 WORLD	SB	25.4	26.2	25.4	-0.13