NBP issues foreign exchange rate

04:56
August 16, 2022
MG

August 16, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	214.35	213.85
EURO	EUR	218.23	217.72
JAPANESE YEN	JPY	1.6071	1.6033
BRITISH POUND	GBP	258.27	257.67
SWISS FRANC	CHF	226.53	226.00
CANADIAN DOLLAR	CAD	166.20	165.81
AUSTRALIAN DOLLAR	AUD	150.52	150.17
SWEDISH KRONA	SEK	20.85	20.80
NORWEGIAN KRONE	NOK	22.09	22.04
DANISH KRONE	DKK	29.29	29.22
NEWZEALAND DOLLAR*	NZD	136.29	135.97
SINGAPORE DOLLAR	SGD	155.54	155.18
HONGKONG DOLLAR	HKD	27.45	27.39
KOREAN WON*	KRW	0.1638	0.1634
CHINESE YUAN	CNY	31.69	31.62
MALAYSIAN RINGGIT*	MYR	48.05	47.93
THAI BAHT*	THB	6.06	6.04
U.A.E DIRHAM	AED	58.77	58.64
SAUDI RIYAL	SAR	57.16	57.03
QATAR RIYAL*	QAR	58.89	58.75
KUWAITI DINAR*	KWD	699.78	698.15

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	213.8567	Thursday, 18 August 2022
GBP	258.8094
EUR	218.7968
JPY	1.6023

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:2022-08-16T09:56:22+05:00

34605

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	283.80000	284.00000	284.00000	283.80000	03:02 PM
2	EUR	1.08330	1.08339	1.08339	1.08330	02:20 AM
3	GBP	1.22837	1.22865	1.22865	1.22837	02:21 AM
4	CHF	0.91620	0.91660	0.91660	0.91620	02:20 AM
5	JPY	130.81800	130.86300	130.86300	130.81800	02:20 AM
6	CAD	1.37088	1.37100	1.37100	1.37088	02:21 AM
7	AUD	0.66848	0.66887	0.66887	0.66848	02:21 AM
8	INR	82.22410	82.23800	82.23800	82.22410	02:20 AM
9	SAR	3.75190	3.76113	3.76113	3.75190	02:20 AM
10	AED	3.67190	3.67390	3.67390	3.67190	01:11 AM
11	HKD	7.84940	7.84950	7.84950	7.84940	02:20 AM
12	CNH	6.82407	6.83714	6.83714	6.82407	02:20 AM
13	CNY	6.81880	6.82100	6.82100	6.81880	02:20 AM
14	THB	33.98000	34.00000	34.00000	33.98000	02:20 AM
15	MYR	4.41550	4.42050	4.42050	4.41550	02:53 PM
16	IDR	15,055.60000	15,114.00000	15,114.00000	15,055.60000	02:20 AM
17	SGD	1.32540	1.32640	1.32640	1.32540	02:20 AM
18	NZD	0.62470	0.62530	0.62530	0.62470	02:21 AM
19	MXN	18.56480	18.59480	18.59480	18.56480	02:20 AM
20	TRY	19.02630	19.03630	19.03630	19.02630	02:20 AM
21	SEK	10.32500	10.34510	10.34514	10.32498	02:21 AM
22	ZAR	18.08640	18.11640	18.11640	18.08640	02:20 AM
23	NOK	10.37110	10.40180	10.40176	10.37114	02:21 AM
24	DKK	6.87628	6.87678	6.87678	6.87628	02:21 AM
25	ARS	205.75000	205.76100	205.76050	205.75050	02:20 AM
26	BDT	103.32700	106.63300	106.63348	103.32730	05:20 PM
27	BHD	0.37435	0.37989	0.37989	0.37435	01:53 AM
28	BRL	5.29700	5.30000	5.30000	5.29700	02:19 AM
29	KRW	1,286.26000	1,286.95000	1,286.95000	1,286.26000	02:20 AM
30	KWD	0.30553	0.30653	0.30653	0.30553	02:14 AM
31	LKR	316.42900	322.85800	322.85764	316.42896	05:20 PM
32	OMR	0.38356	0.38633	0.38633	0.38356	02:14 AM
33	QAR	3.63950	3.64250	3.64250	3.63950	05:00 AM
34	RUB	75.96500	76.03500	76.03500	75.96500	10:19 PM
35	AFN	85.91990	87.75680	87.75676	85.91988	05:20 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:12 PM
37	TMT	3.35000	3.65000	3.65000	3.35000	05:00 AM
38	MVR	15.25000	15.55000	15.55000	15.25000	05:00 AM
39	UZS	11,345.70000	11,410.00000	11,409.99385	11,345.70702	05:20 PM
40	PHP	54.32700	54.32800	54.32800	54.32700	02:20 AM
42	NGN	459.98000	460.98000	460.98000	459.98000	06:21 PM
43	KES	130.30000	132.30000	132.30000	130.30000	06:09 PM
44	AMD	388.33000	388.33000	388.33000	388.33000	06:39 PM
45	TWD	30.33750	30.36750	30.36750	30.33750	02:17 AM
46	XAU	1,993.49000	1,993.87000	1,993.87000	1,993.49000	02:20 AM
47	XAG	23.08620	23.11480	23.11480	23.08620	02:20 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	24.06550	24.12590	24.12586	24.06549	05:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	40,996.72	40,376.100	40,352.71	-501.880	-1.228	67,397,756.0	3,075,436,110.990	22/03/2023 04:14 PM
ALLSHR	27,013.00	26,680.460	26,668.06	-273.120	-1.013	147,392,501.0	3,906,138,275.950	22/03/2023 04:14 PM
KSE30	15,137.19	14,915.750	14,902.73	-172.280	-1.142	32,510,542.0	2,202,580,888.650	22/03/2023 04:14 PM
KMI30	70,840.84	69,540.170	69,462.69	-1,048.820	-1.486	64,375,713.0	2,277,757,828.080	22/03/2023 04:14 PM
KMIALLSHR	19,556.72	19,227.550	19,217.38	-279.480	-1.433	108,656,006.0	3,029,106,712.870	22/03/2023 04:14 PM
BKTi	9,281.95	9,166.900	9,147.05	-69.800	-0.756	5,394,539.0	450,479,456.340	22/03/2023 04:11 PM
OGTi	11,146.20	10,911.780	10,890.01	-154.930	-1.400	3,557,256.0	334,564,815.470	22/03/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	28,455.0	28,935.0	27,075.0	1,655.00
BRENT CRUDE	EB	75.5	77.4	75.1	-1.22
RICHARDS BAY COAL MONTHLY	EF	135.0	0.0	0.0	3.00
ROTTERDAM COAL MONTHLY	ET	135.0	0.0	0.0	-2.10
USD RBD PALM OLEIN	POL	987.5	987.5	987.5	0.00
CRUDE OIL – WTI	QCL	69.5	71.7	69.1	-1.43
SUGAR #11 WORLD	SB	21.0	21.3	20.8	-0.17