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	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06608	1.06613	1.06613	1.06608	05:57 AM
3	GBP	1.24548	1.24553	1.24553	1.24548	05:57 AM
4	CHF	0.90819	0.90840	0.90840	0.90819	05:57 AM
5	JPY	154.49600	154.50100	154.50100	154.49600	05:57 AM
6	CAD	1.37567	1.37580	1.37580	1.37567	05:57 AM
7	AUD	0.64216	0.64220	0.64220	0.64216	05:57 AM
8	INR	83.47030	83.47400	83.47400	83.47030	05:57 AM
9	SAR	3.75120	3.75160	3.75160	3.75120	02:56 PM
10	AED	3.67220	3.67320	3.67320	3.67220	02:55 PM
11	HKD	7.83216	7.83242	7.83242	7.83216	05:57 AM
12	CNH	7.25089	7.25105	7.25105	7.25093	05:57 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.85100	36.87000	36.87000	36.85100	05:57 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:48 AM
16	IDR	16,256.00000	16,270.00000	16,270.00000	16,256.00000	05:57 AM
17	SGD	1.36125	1.36140	1.36140	1.36125	05:57 AM
18	NZD	0.58940	0.58946	0.58946	0.58940	05:57 AM
19	MXN	17.24600	17.27600	17.27600	17.24600	05:57 AM
20	TRY	32.59150	32.60150	32.60150	32.59150	05:57 AM
21	SEK	10.95230	10.95410	10.95409	10.95242	05:57 AM
22	ZAR	19.19070	19.19820	19.19820	19.19070	05:57 AM
23	NOK	11.03310	11.03590	11.03589	11.03311	05:57 AM
24	DKK	6.99917	6.99981	6.99981	6.99917	05:57 AM
25	ARS	869.74600	869.75600	869.75424	869.74600	05:57 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37700	0.37710	0.37710	0.37700	02:56 PM
28	BRL	5.24080	5.24380	5.24380	5.24080	05:55 AM
29	KRW	1,379.83000	1,380.33000	1,380.33000	1,379.83000	05:57 AM
30	KWD	0.30824	0.30834	0.30834	0.30824	02:56 PM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38500	0.38506	0.38506	0.38500	02:56 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	02:56 PM
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	57.55000	57.59300	57.59300	57.55000	05:57 AM
42	NGN	1,111.31000	1,112.31000	1,112.31000	1,111.31000	04:21 AM
43	KES	132.50000	134.50000	134.50000	132.50000	05:44 AM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.50280	32.53280	32.53280	32.50280	05:57 AM
46	XAU	2,381.16000	2,381.49000	2,381.49000	2,381.16000	05:57 AM
47	XAG	28.30610	28.31780	28.31780	28.30610	05:57 AM
48	XPT	934.71000	941.53400	938.60000	938.15000	02:56 PM
49	XPD	1,008.75000	1,013.75000	1,015.00000	1,013.50000	02:56 PM
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	2,589.99000	2,590.01000	2,590.01500	2,589.98500	05:42 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,836.86	70,685.415	70,186.93	395.296	0.562	135,293,637.0	8,991,938,392.480	-1	19/04/2024 03:12 PM
ALLSHR	46,501.35	46,441.055	46,105.96	233.200	0.505	297,798,693.0	15,587,373,785.500	-1	19/04/2024 03:12 PM
KSE30	23,338.63	23,282.251	23,058.97	188.441	0.816	71,558,519.0	7,719,811,160.310	-1	19/04/2024 03:12 PM
KMI30	118,699.71	118,423.409	117,247.45	1,068.810	0.911	88,978,155.0	7,217,396,771.320	-1	19/04/2024 03:12 PM
KMIALLSHR	33,005.12	32,959.287	32,695.54	235.421	0.719	199,130,081.0	13,477,209,475.130	-1	19/04/2024 03:12 PM
BKTi	17,813.54	17,699.728	17,489.40	117.680	0.669	9,405,742.0	1,001,335,537.740	0	19/04/2024 03:12 PM
OGTi	16,766.60	16,643.546	16,435.08	183.606	1.116	10,469,829.0	1,434,331,213.700	-1	19/04/2024 03:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,085.0	65,320.0	59,635.0	1,425.00
BRENT CRUDE	EB	87.4	90.8	86.9	0.31
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	82.4	85.6	81.9	0.31
SUGAR #11 WORLD	SB	19.7	19.8	19.6	0.13

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