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	284.25000	284.75000	284.75000	284.25000	03:10 PM
2	EUR	1.07938	1.07940	1.07940	1.07938	08:13 PM
3	GBP	1.26018	1.26039	1.26039	1.26018	08:13 PM
4	CHF	0.87476	0.87499	0.87499	0.87476	08:13 PM
5	JPY	147.18300	147.18500	147.18500	147.18300	08:13 PM
6	CAD	1.35750	1.35800	1.35800	1.35750	08:13 PM
7	AUD	0.65744	0.65750	0.65750	0.65744	08:13 PM
8	INR	83.34660	83.34710	83.34710	83.34660	08:12 PM
9	SAR	3.75060	3.75080	3.75080	3.75060	06:13 AM
10	AED	3.67200	3.67300	3.67300	3.67200	06:11 AM
11	HKD	7.81840	7.81850	7.81850	7.81840	08:13 PM
12	CNH	7.16524	7.16594	7.16594	7.16524	08:13 PM
13	CNY	7.14630	7.14800	7.14800	7.14630	11:45 PM
14	THB	35.18400	35.21600	35.21600	35.18400	08:13 PM
15	MYR	4.67100	4.67600	4.67600	4.67100	08:09 PM
16	IDR	15,472.00000	15,492.20000	15,492.20000	15,472.00000	08:13 PM
17	SGD	1.34031	1.34041	1.34041	1.34031	08:14 PM
18	NZD	0.61476	0.61485	0.61485	0.61476	08:14 PM
19	MXN	17.35310	17.35830	17.35834	17.35306	08:13 PM
20	TRY	28.90830	28.91830	28.91830	28.90830	08:14 PM
21	SEK	10.47910	10.48420	10.48419	10.47909	08:14 PM
22	ZAR	18.91860	18.94860	18.94860	18.91860	08:13 PM
23	NOK	10.91220	10.91960	10.91963	10.91222	08:14 PM
24	DKK	6.90726	6.90811	6.90811	6.90726	08:13 PM
25	ARS	363.04300	363.05300	363.05330	363.04330	08:13 PM
26	BDT	108.33100	111.65800	111.65847	108.33118	07:00 PM
27	BHD	0.37620	0.37700	0.37700	0.37620	04:45 AM
28	BRL	4.92770	4.93070	4.93070	4.92770	08:09 PM
29	KRW	1,310.88000	1,311.03000	1,311.03000	1,310.88000	08:14 PM
30	KWD	0.30878	0.30888	0.30888	0.30878	06:13 AM
31	LKR	324.82800	331.29800	331.29838	324.82843	07:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	04:41 AM
33	QAR	3.64600	3.64700	3.64700	3.64600	04:33 PM
34	RUB	90.17750	90.24750	90.24750	90.17750	07:23 PM
35	AFN	67.00000	73.00000	73.00000	67.00000	07:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:18 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	07:00 PM
38	MVR	15.21000	15.51000	15.51000	15.21000	07:00 PM
39	UZS	12,270.00000	12,320.00000	12,320.00000	12,270.00000	07:00 PM
40	PHP	55.29700	55.31200	55.31200	55.29700	08:13 PM
42	NGN	802.00000	803.00000	803.00000	802.00000	07:24 PM
43	KES	152.30000	154.30000	154.30000	152.30000	07:24 PM
44	AMD	375.25700	430.71400	430.71377	375.25706	07:00 PM
45	TWD	31.48430	31.51430	31.51430	31.48430	08:13 PM
46	XAU	2,020.66000	2,021.00000	2,021.00000	2,020.66000	08:13 PM
47	XAG	24.21200	24.22070	24.22070	24.21200	08:13 PM
2,120	VES	35.43400	35.52290	35.52286	35.43399	07:00 PM
2,212	UGX	3,753.41000	3,836.59000	3,836.59134	3,753.40820	07:00 PM
2,213	TZS	2,499.99000	2,500.01000	2,500.01500	2,499.98500	07:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	63,036.51	62,956.027	62,215.19	462.975	0.741	408,331,339.0	22,997,637,149.360	05/12/2023 04:15 PM
ALLSHR	42,047.98	42,006.667	41,407.28	403.987	0.971	761,870,788.0	30,812,159,163.880	05/12/2023 04:15 PM
KSE30	21,039.81	21,003.667	20,725.33	174.803	0.839	173,714,479.0	17,411,470,616.650	05/12/2023 04:15 PM
KMI30	107,335.75	107,076.255	105,306.04	982.548	0.926	234,214,750.0	18,832,771,000.830	05/12/2023 04:15 PM
KMIALLSHR	30,897.12	30,857.944	30,439.08	281.127	0.919	428,701,758.0	25,812,347,235.310	05/12/2023 04:15 PM
BKTi	14,783.21	14,698.101	14,571.32	139.889	0.961	22,150,091.0	1,243,186,343.560	05/12/2023 04:15 PM
OGTi	14,699.50	14,630.948	13,887.00	596.845	4.253	58,924,233.0	7,051,178,135.630	05/12/2023 04:15 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	44,470.0	44,770.0	44,320.0	180.00
BRENT CRUDE	EB	77.2	77.3	77.1	0.02
RICHARDS BAY COAL MONTHLY	EF	107.0	0.0	0.0	1.05
ROTTERDAM COAL MONTHLY	ET	118.2	118.5	118.1	-0.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	72.2	72.3	72.1	-0.08
SUGAR #11 WORLD	SB	25.0	25.9	24.8	-0.84