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	283.80000	284.00000	284.00000	283.80000	03:02 PM
2	EUR	1.08311	1.08314	1.08314	1.08311	01:22 AM
3	GBP	1.22817	1.22832	1.22832	1.22817	01:22 AM
4	CHF	0.91617	0.91629	0.91629	0.91617	01:22 AM
5	JPY	130.64100	130.65300	130.65300	130.64100	01:22 AM
6	CAD	1.37190	1.37240	1.37240	1.37190	01:22 AM
7	AUD	0.66790	0.66797	0.66797	0.66790	01:22 AM
8	INR	82.22840	82.25840	82.25840	82.22840	01:22 AM
9	SAR	3.75216	3.76139	3.76139	3.75216	01:22 AM
10	AED	3.67190	3.67390	3.67390	3.67190	01:11 AM
11	HKD	7.84930	7.84955	7.84955	7.84930	01:22 AM
12	CNH	6.83011	6.83071	6.83071	6.83011	01:22 AM
13	CNY	6.81880	6.82100	6.82100	6.81880	01:22 AM
14	THB	34.01500	34.12600	34.12600	34.01500	01:22 AM
15	MYR	4.41550	4.42050	4.42050	4.41550	02:53 PM
16	IDR	15,050.50000	15,123.90000	15,123.90000	15,050.50000	01:22 AM
17	SGD	1.32720	1.32810	1.32810	1.32720	01:22 AM
18	NZD	0.62469	0.62484	0.62484	0.62469	01:22 AM
19	MXN	18.60670	18.62230	18.62229	18.60669	01:22 AM
20	TRY	19.02610	19.03610	19.03610	19.02610	01:22 AM
21	SEK	10.32610	10.34480	10.34478	10.32610	01:22 AM
22	ZAR	18.10620	18.11370	18.11373	18.10621	01:22 AM
23	NOK	10.40910	10.41500	10.41504	10.40906	01:22 AM
24	DKK	6.87726	6.87776	6.87776	6.87726	01:22 AM
25	ARS	205.75500	205.76500	205.76530	205.75530	01:22 AM
26	BDT	103.32700	106.63300	106.63348	103.32730	05:20 PM
27	BHD	0.37435	0.37988	0.37988	0.37435	12:45 AM
28	BRL	5.28670	5.28970	5.28970	5.28670	01:22 AM
29	KRW	1,286.32000	1,288.01000	1,288.01000	1,286.32000	01:22 AM
30	KWD	0.30550	0.30650	0.30650	0.30550	01:11 AM
31	LKR	316.42900	322.85800	322.85764	316.42896	05:20 PM
32	OMR	0.38359	0.38636	0.38636	0.38359	01:22 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	54.26300	54.33200	54.33200	54.26300	01:21 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	30.33600	30.35000	30.35000	30.33600	01:22 AM
46	XAU	1,995.08000	1,995.44000	1,995.44000	1,995.08000	01:22 AM
47	XAG	23.08720	23.09980	23.09980	23.08720	01:22 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	28,390.0	28,935.0	27,075.0	1,590.00
BRENT CRUDE	EB	75.3	77.4	75.1	-1.43
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	69.3	71.7	69.1	-1.62
SUGAR #11 WORLD	SB	21.0	21.3	20.8	-0.17