NBP issues foreign exchange rate

04:33
August 17, 2022
MG

August 17, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	214.30	213.80
EURO	EUR	218.38	217.87
JAPANESE YEN	JPY	1.5972	1.5935
BRITISH POUND	GBP	259.32	258.72
SWISS FRANC	CHF	225.69	225.16
CANADIAN DOLLAR	CAD	166.73	166.34
AUSTRALIAN DOLLAR	AUD	149.89	149.54
SWEDISH KRONA	SEK	20.85	20.80
NORWEGIAN KRONE	NOK	22.18	22.13
DANISH KRONE	DKK	29.30	29.23
NEWZEALAND DOLLAR*	NZD	135.85	135.53
SINGAPORE DOLLAR	SGD	155.32	154.96
HONGKONG DOLLAR	HKD	27.45	27.38
KOREAN WON*	KRW	0.1635	0.1631
CHINESE YUAN	CNY	31.71	31.64
MALAYSIAN RINGGIT*	MYR	48.02	47.91
THAI BAHT*	THB	6.05	6.04
U.A.E DIRHAM	AED	58.76	58.62
SAUDI RIYAL	SAR	57.15	57.02
QATAR RIYAL*	QAR	58.88	58.74
KUWAITI DINAR*	KWD	699.62	697.99

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	213.7813	Friday, 19 August 2022
GBP	257.5851
EUR	217.1163
JPY	1.5988

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:2022-08-17T09:33:44+05:00

34626

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.38000	278.58000	278.58000	278.38000	12:57 PM
2	EUR	1.06875	1.06888	1.06888	1.06875	03:58 AM
3	GBP	1.24291	1.24305	1.24305	1.24291	03:58 AM
4	CHF	0.91430	0.91449	0.91449	0.91430	03:58 AM
5	JPY	154.90700	154.92200	154.92200	154.90700	03:58 AM
6	CAD	1.36750	1.36800	1.36800	1.36750	03:58 AM
7	AUD	0.65051	0.65061	0.65061	0.65051	03:58 AM
8	INR	83.29280	83.29400	83.29400	83.29280	03:58 AM
9	SAR	3.75060	3.75090	3.75090	3.75060	12:58 PM
10	AED	3.67230	3.67330	3.67330	3.67230	12:55 PM
11	HKD	7.83348	7.83381	7.83381	7.83348	03:58 AM
12	CNH	7.26332	7.26393	7.26393	7.26332	03:58 AM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	37.01000	37.03000	37.03000	37.01000	03:58 AM
15	MYR	4.77550	4.78050	4.78050	4.77550	03:34 AM
16	IDR	16,166.40000	16,173.60000	16,173.60000	16,166.40000	03:58 AM
17	SGD	1.36052	1.36076	1.36076	1.36052	03:58 AM
18	NZD	0.59360	0.59375	0.59375	0.59360	03:58 AM
19	MXN	16.95670	16.96210	16.96210	16.95673	03:58 AM
20	TRY	32.54210	32.55210	32.55210	32.54210	03:58 AM
21	SEK	10.85370	10.85700	10.85699	10.85373	03:58 AM
22	ZAR	19.15110	19.16110	19.16110	19.15110	03:58 AM
23	NOK	10.92390	10.92990	10.92991	10.92389	03:58 AM
24	DKK	6.97745	6.97812	6.97812	6.97745	03:58 AM
25	ARS	872.74900	872.75900	872.75910	872.74910	03:57 AM
26	BDT	107.51300	110.87500	110.87456	107.51303	09:00 PM
27	BHD	0.37703	0.37708	0.37708	0.37703	12:58 PM
28	BRL	5.13070	5.13370	5.13370	5.13070	03:55 AM
29	KRW	1,371.76000	1,372.23000	1,372.23000	1,371.76000	03:58 AM
30	KWD	0.30802	0.30812	0.30812	0.30802	12:57 PM
31	LKR	295.45900	301.99500	301.99497	295.45868	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	12:57 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	12:57 PM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.91800	72.78550	72.78550	70.91801	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 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	12,614.10000	12,679.50000	12,679.45599	12,614.09316	09:00 PM
40	PHP	57.53300	57.56200	57.56200	57.53300	03:58 AM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	08:24 PM
43	KES	133.50000	135.50000	135.50000	133.50000	03:39 AM
44	AMD	361.45800	417.48400	417.48371	361.45816	09:00 PM
45	TWD	32.55160	32.58160	32.58160	32.55160	03:58 AM
46	XAU	2,321.41000	2,321.72000	2,321.72000	2,321.41000	03:57 AM
47	XAG	27.27820	27.28710	27.28710	27.27820	03:57 AM
48	XPT	918.80000	920.30000	920.30000	919.10000	12:57 PM
49	XPD	1,021.75000	1,026.75000	1,026.29830	1,021.75000	12:57 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,754.65000	3,838.68000	3,838.68377	3,754.64545	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	03:30 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,414.33	72,083.928	71,467.02	724.523	1.015	200,245,946.0	9,848,434,083.170	-1	24/04/2024 01:14 PM
ALLSHR	47,375.82	47,217.115	46,960.12	351.242	0.750	351,985,338.0	13,917,384,666.160	-1	24/04/2024 01:14 PM
KSE30	23,944.85	23,819.818	23,586.59	252.962	1.073	72,885,302.0	7,106,715,345.300	-1	24/04/2024 01:14 PM
KMI30	121,905.06	121,132.464	119,802.31	1,456.532	1.217	88,325,961.0	6,166,955,477.130	1	24/04/2024 01:14 PM
KMIALLSHR	33,729.93	33,612.200	33,366.03	293.633	0.881	241,489,550.0	10,644,501,284.260	1	24/04/2024 01:14 PM
BKTi	18,030.81	17,967.978	17,862.22	115.496	0.647	13,839,372.0	1,610,337,006.480	-1	24/04/2024 01:14 PM
OGTi	17,023.12	16,984.356	16,845.36	115.282	0.683	6,633,893.0	903,846,936.810	-1	24/04/2024 01:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,615.0	67,120.0	66,110.0	180.00
BRENT CRUDE	EB	88.4	88.9	88.3	-0.01
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.3	83.7	83.3	-0.03
SUGAR #11 WORLD	SB	19.6	19.7	19.5	-0.03

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