NBP issues foreign exchange rate

04:32
August 19, 2022
MG

August 19, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	215.40	214.90
EURO	EUR	217.55	217.05
JAPANESE YEN	JPY	1.5802	1.5766
BRITISH POUND	GBP	256.70	256.11
SWISS FRANC	CHF	224.65	224.13
CANADIAN DOLLAR	CAD	166.27	165.88
AUSTRALIAN DOLLAR	AUD	148.97	148.62
SWEDISH KRONA	SEK	20.59	20.54
NORWEGIAN KRONE	NOK	22.11	22.06
DANISH KRONE	DKK	29.19	29.13
NEWZEALAND DOLLAR*	NZD	134.45	134.13
SINGAPORE DOLLAR	SGD	155.31	154.95
HONGKONG DOLLAR	HKD	27.56	27.49
KOREAN WON*	KRW	0.1623	0.1619
CHINESE YUAN	CNY	31.73	31.66
MALAYSIAN RINGGIT*	MYR	48.13	48.02
THAI BAHT*	THB	6.03	6.01
U.A.E DIRHAM	AED	59.06	58.92
SAUDI RIYAL	SAR	57.43	57.30
QATAR RIYAL*	QAR	59.18	59.05
KUWAITI DINAR*	KWD	702.89	701.26

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	214.9097	Tuesday, 23 August 2022
GBP	258.6438
EUR	218.4342
JPY	1.5891

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:2022-08-19T09:32:54+05:00

34674

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.40000	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.07047	1.07053	1.07053	1.07047	11:46 PM
3	GBP	1.24618	1.24624	1.24624	1.24618	11:46 PM
4	CHF	0.91466	0.91474	0.91474	0.91466	11:46 PM
5	JPY	155.46100	155.46600	155.46600	155.46100	11:46 PM
6	CAD	1.36954	1.36960	1.36960	1.36954	11:46 PM
7	AUD	0.64996	0.65003	0.65003	0.64996	11:46 PM
8	INR	83.35820	83.36000	83.36000	83.35820	11:46 PM
9	SAR	3.75070	3.75080	3.75080	3.75070	06:34 AM
10	AED	3.67240	3.67340	3.67340	3.67240	08:45 AM
11	HKD	7.82830	7.82840	7.82840	7.82830	11:46 PM
12	CNH	7.26634	7.26694	7.26694	7.26634	11:46 PM
13	CNY	7.24680	7.24690	7.24690	7.24680	08:44 AM
14	THB	37.14600	37.15600	37.15600	37.14600	11:46 PM
15	MYR	4.78100	4.78600	4.78600	4.78100	10:26 PM
16	IDR	16,213.70000	16,217.10000	16,217.10000	16,213.70000	11:46 PM
17	SGD	1.36099	1.36108	1.36108	1.36099	11:46 PM
18	NZD	0.59363	0.59374	0.59374	0.59363	11:46 PM
19	MXN	17.07540	17.10540	17.10540	17.07540	11:46 PM
20	TRY	32.57550	32.58550	32.58550	32.57550	11:46 PM
21	SEK	10.87370	10.88200	10.88203	10.87368	11:46 PM
22	ZAR	19.21890	19.24890	19.24890	19.21890	11:46 PM
23	NOK	10.98380	10.98900	10.98903	10.98380	11:46 PM
24	DKK	6.96719	6.96804	6.96804	6.96719	11:45 PM
25	ARS	873.25400	873.26200	873.26240	873.25399	11:45 PM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37702	0.37705	0.37705	0.37702	06:34 AM
28	BRL	5.14560	5.14860	5.14860	5.14560	11:44 PM
29	KRW	1,376.94000	1,377.08000	1,377.08000	1,376.94000	11:46 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	08:45 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	08:46 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.89400	57.91800	57.91800	57.89400	11:46 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.58080	32.61080	32.61080	32.58080	11:46 PM
46	XAU	2,311.60000	2,311.85000	2,311.85000	2,311.60000	11:46 PM
47	XAG	27.03830	27.05120	27.05120	27.03830	11:46 PM
48	XPT	900.85000	903.25000	903.25000	900.85000	08:46 AM
49	XPD	989.71700	995.36700	995.36750	989.71750	08:46 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,345.0	64,650.0	63,735.0	465.00
BRENT CRUDE	EB	88.0	88.2	87.8	0.02
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
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	82.8	82.9	82.6	-0.01
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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