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	278.10000	278.40000	278.40000	278.10000	11:35 AM
2	EUR	1.06380	1.06384	1.06384	1.06380	02:36 AM
3	GBP	1.24165	1.24175	1.24175	1.24165	02:36 AM
4	CHF	0.90890	0.90930	0.90930	0.90890	02:36 AM
5	JPY	154.41100	154.42100	154.42100	154.41100	02:36 AM
6	CAD	1.37799	1.37812	1.37812	1.37799	02:36 AM
7	AUD	0.64026	0.64031	0.64031	0.64026	02:36 AM
8	INR	83.52200	83.52790	83.52790	83.52200	02:36 AM
9	SAR	3.75130	3.75180	3.75180	3.75130	11:36 AM
10	AED	3.67260	3.67290	3.67290	3.67260	11:36 AM
11	HKD	7.83096	7.83130	7.83130	7.83096	02:36 AM
12	CNH	7.25132	7.25166	7.25166	7.25132	02:36 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.87300	36.90000	36.90000	36.87300	02:36 AM
15	MYR	4.78000	4.78500	4.78500	4.78000	02:27 AM
16	IDR	16,267.10000	16,274.10000	16,274.10000	16,267.10000	02:36 AM
17	SGD	1.36304	1.36314	1.36314	1.36304	02:36 AM
18	NZD	0.58804	0.58810	0.58810	0.58804	02:36 AM
19	MXN	17.28840	17.31840	17.31840	17.28840	02:36 AM
20	TRY	32.59470	32.60470	32.60470	32.59470	02:36 AM
21	SEK	10.97830	10.98100	10.98096	10.97827	02:36 AM
22	ZAR	19.19650	19.22650	19.22650	19.19650	02:36 AM
23	NOK	11.05180	11.05780	11.05780	11.05180	02:36 AM
24	DKK	7.01309	7.01368	7.01368	7.01309	02:36 AM
25	ARS	872.32700	872.47700	872.47741	872.32700	02:35 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37701	0.37705	0.37705	0.37701	11:36 AM
28	BRL	5.24170	5.24470	5.24470	5.24170	02:34 AM
29	KRW	1,382.63000	1,382.95000	1,382.95000	1,382.63000	02:36 AM
30	KWD	0.30822	0.30856	0.30856	0.30822	11:36 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	11:35 AM
33	QAR	3.64600	3.65100	3.65100	3.64600	11:36 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.60800	57.62700	57.62700	57.60800	02:36 AM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.50000	134.50000	134.50000	132.50000	02:30 AM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.50950	32.53950	32.53950	32.50950	02:36 AM
46	XAU	2,379.16000	2,381.08000	2,381.08000	2,379.16000	02:35 AM
47	XAG	28.27920	28.29180	28.29180	28.27920	02:35 AM
48	XPT	939.30000	940.80000	940.55000	939.30000	11:35 AM
49	XPD	1,015.54000	1,022.43000	1,020.00000	1,016.04280	11:35 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	02:14 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,731.69	70,551.952	70,186.93	261.833	0.373	91,776,065.0	5,241,091,529.700	1	19/04/2024 11:49 AM
ALLSHR	46,395.71	46,251.592	46,105.96	43.737	0.095	192,140,697.0	9,661,771,042.120	1	19/04/2024 11:49 AM
KSE30	23,299.61	23,239.819	23,058.97	146.009	0.632	40,465,368.0	4,243,757,849.880	1	19/04/2024 11:49 AM
KMI30	118,500.38	118,005.240	117,247.45	650.641	0.554	48,482,687.0	3,761,570,935.590	1	19/04/2024 11:49 AM
KMIALLSHR	32,903.45	32,794.450	32,695.54	70.583	0.216	117,578,041.0	7,964,861,511.410	1	19/04/2024 11:49 AM
BKTi	17,813.54	17,727.479	17,489.40	145.430	0.827	8,034,770.0	872,905,616.190	0	19/04/2024 11:49 AM
OGTi	16,598.63	16,547.190	16,435.08	87.250	0.530	5,243,048.0	739,031,328.980	0	19/04/2024 11:49 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,070.0	63,840.0	59,635.0	-1,590.00
BRENT CRUDE	EB	88.2	90.8	86.9	1.12
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.2	85.6	81.9	1.11
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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