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	281.15000	281.20000	281.15000	280.95000	01:01 PM
2	EUR	1.14080	1.14110	1.14080	1.14080	07:16 AM
3	GBP	1.33120	1.33140	1.33120	1.33140	07:16 AM
4	CHF	0.82791	0.82836	0.82810	0.82830	07:31 AM
5	JPY	143.67000	143.68000	143.67000	143.68000	07:16 AM
6	CAD	1.38840	1.38890	1.38840	1.38880	07:16 AM
7	AUD	0.64070	0.64110	0.64070	0.64110	07:16 AM
8	INR	85.38460	85.38510	85.38460	85.38510	04:38 AM
9	SAR	3.75120	3.75140	3.75120	3.75140	04:31 PM
10	AED	3.67290	3.67320	0.00000	0.00000	01:57 AM
11	HKD	7.75910	7.75920	7.75910	7.75910	07:16 AM
12	CNH	7.28821	7.28829	7.28821	7.28829	04:38 AM
13	CNY	7.28640	7.28900	0.00000	0.00000	08:53 PM
14	THB	33.50000	33.52000	33.50000	33.52000	04:39 AM
15	MYR	4.37150	4.37650	4.37150	4.37650	04:39 AM
16	IDR	16,797.00000	16,811.00000	16,797.00000	16,811.00000	04:38 AM
17	SGD	1.31360	1.31460	1.31360	1.31460	07:16 AM
18	NZD	0.59630	0.59690	0.59630	0.59690	05:59 AM
19	MXN	19.48880	19.51880	19.48880	19.51810	07:16 AM
20	TRY	38.41680	38.42680	38.41680	38.42680	04:01 AM
21	SEK	9.67960	9.68860	9.67960	9.68860	07:16 AM
22	ZAR	18.67350	18.70350	18.67359	18.70350	07:16 AM
23	NOK	10.43440	10.44040	10.43440	10.44040	07:16 AM
24	DKK	6.56870	6.56970	6.56870	6.56970	05:59 AM
25	ARS	1,163.68088	1,163.68877	1,163.68088	1,163.68877	07:31 AM
26	BDT	119.91018	123.08031	120.26616	123.08031	08:00 PM
27	BHD	0.37681	0.37706	0.00000	0.00000	09:29 PM
28	BRL	5.68890	5.69190	5.68890	5.69190	04:02 AM
29	KRW	1,437.37000	1,439.37000	1,437.37000	1,439.37000	04:38 AM
30	KWD	0.30665	0.30675	0.00000	0.00000	01:07 AM
31	LKR	296.54708	302.71065	297.73414	302.71065	08:00 PM
32	OMR	0.38473	0.38523	0.00000	0.00000	01:57 AM
33	QAR	3.63360	3.65610	0.00000	0.00000	10:00 PM
34	RUB	82.26329	82.27118	82.26329	82.27118	07:31 AM
35	AFN	70.00000	73.00000	71.00000	72.04643	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:30 AM
37	TMT	3.36000	3.66000	3.36000	3.65000	08:00 PM
38	MVR	15.26000	15.56000	15.26000	15.55000	08:00 PM
39	UZS	12,925.00000	12,975.00000	12,925.00000	12,947.49088	08:00 PM
40	PHP	56.18500	56.20500	56.18500	56.20500	04:39 AM
42	NGN	1,608.22000	1,609.22000	1,608.22000	1,609.22000	04:02 AM
43	KES	128.50000	130.50000	128.50000	130.50000	04:02 AM
44	AMD	390.33000	390.33000	390.33000	390.33000	08:00 PM
45	TWD	32.53600	32.56600	32.53600	32.56590	04:39 AM
46	XAU	3,317.41000	3,319.52000	3,317.41000	3,319.52000	07:05 AM
47	XAG	33.09220	33.13310	33.09220	33.13310	07:05 AM
48	XPT	971.30000	978.80000	0.00000	0.00000	01:59 AM
49	XPD	948.63440	956.45060	0.00000	0.00000	02:00 AM
2,120	VES	83.20558	83.41826	83.20558	83.41826	08:00 PM
2,212	UGX	3,625.97352	3,705.22015	3,637.21291	3,705.22015	08:00 PM
2,213	TZS	2,689.98500	2,690.01500	2,689.98500	2,690.01500	04:02 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	115,844.89	115,469.349	113,716.60	449.529	0.391	213,616,413.0	20,180,179,833.510	25/04/2025 04:50 PM
ALLSHR	72,602.22	72,114.835	71,334.14	-9.078	-0.013	467,037,167.0	27,264,509,971.590	25/04/2025 04:50 PM
KSE30	35,666.63	35,562.690	34,907.22	234.299	0.663	96,653,306.0	15,870,532,270.250	25/04/2025 04:50 PM
KMI30	174,810.63	173,736.758	170,328.15	256.299	0.148	123,750,507.0	14,143,500,970.260	25/04/2025 04:50 PM
KMIALLSHR	50,520.93	50,120.387	49,401.45	-70.080	-0.140	311,381,835.0	21,729,008,668.200	25/04/2025 04:50 PM
BKTi	28,223.42	28,145.383	27,757.46	482.944	1.746	30,909,993.0	3,875,293,918.710	25/04/2025 04:50 PM
OGTi	27,411.55	26,960.650	26,311.05	-231.730	-0.852	12,381,055.0	3,247,572,701.620	25/04/2025 04:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	95,810.0	96,780.0	93,735.0	1,350.00
BRENT CRUDE	EB	66.9	67.2	65.6	0.36
RICHARDS BAY COAL MONTHLY	EF	87.5	88.0	87.5	-0.40
ROTTERDAM COAL MONTHLY	ET	92.3	93.2	90.3	-1.05
USD RBD PALM OLEIN	POL	998.5	998.5	998.5	0.00
CRUDE OIL – WTI	QCL	63.2	63.4	61.8	0.38
SUGAR #11 WORLD	SB	18.2	18.2	17.8	0.31

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