NBP issues foreign exchange rate

04:17
August 25, 2022
MG

August 25, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	218.95	218.45
EURO	EUR	219.11	218.61
JAPANESE YEN	JPY	1.6007	1.5970
BRITISH POUND	GBP	258.76	258.17
SWISS FRANC	CHF	227.09	226.57
CANADIAN DOLLAR	CAD	169.10	168.71
AUSTRALIAN DOLLAR	AUD	152.01	151.66
SWEDISH KRONA	SEK	20.79	20.74
NORWEGIAN KRONE	NOK	22.63	22.58
DANISH KRONE	DKK	29.40	29.34
NEWZEALAND DOLLAR*	NZD	135.99	135.68
SINGAPORE DOLLAR	SGD	157.34	156.98
HONGKONG DOLLAR	HKD	28.01	27.95
KOREAN WON*	KRW	0.1638	0.1634
CHINESE YUAN	CNY	32.08	32.01
MALAYSIAN RINGGIT*	MYR	48.92	48.80
THAI BAHT*	THB	6.10	6.08
U.A.E DIRHAM	AED	60.03	59.90
SAUDI RIYAL	SAR	58.29	58.16
QATAR RIYAL*	QAR	60.15	60.01
KUWAITI DINAR*	KWD	712.61	710.99

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	218.2533	Monday, 29 August 2022
GBP	258.0409
EUR	217.1839
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:2022-08-25T09:17:11+05:00

34762

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07278	1.07281	1.07281	1.07278	07:32 AM
3	GBP	1.25132	1.25141	1.25134	1.25132	07:32 AM
4	CHF	0.91269	0.91276	0.91276	0.91269	07:32 AM
5	JPY	155.50900	155.51400	155.51400	155.50900	07:32 AM
6	CAD	1.36680	1.36730	1.36730	1.36680	07:32 AM
7	AUD	0.65300	0.65340	0.65340	0.65300	07:32 AM
8	INR	83.31190	83.32420	83.32420	83.31190	07:32 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	04:31 PM
10	AED	3.67270	3.67300	3.67300	3.67270	04:31 PM
11	HKD	7.82847	7.82872	7.82872	7.82847	07:32 AM
12	CNH	7.26456	7.26470	7.26470	7.26456	07:32 AM
13	CNY	7.24560	7.24650	7.24650	7.24560	04:30 PM
14	THB	37.01500	37.04000	37.04000	37.01500	07:32 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,169.50000	16,174.50000	16,174.50000	16,169.50000	07:32 AM
17	SGD	1.35928	1.35938	1.35938	1.35928	07:32 AM
18	NZD	0.59627	0.59639	0.59639	0.59627	07:32 AM
19	MXN	17.06350	17.06850	17.06855	17.06355	07:32 AM
20	TRY	32.50930	32.51560	32.51564	32.50925	07:32 AM
21	SEK	10.85330	10.85490	10.85488	10.85333	07:32 AM
22	ZAR	18.95780	18.98780	18.98780	18.95780	07:32 AM
23	NOK	10.93650	10.93930	10.93932	10.93645	07:32 AM
24	DKK	6.95220	6.95320	6.95320	6.95220	07:32 AM
25	ARS	873.19600	873.20600	873.20620	873.19620	07:31 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	04:31 PM
28	BRL	5.14570	5.14870	5.14870	5.14570	07:30 AM
29	KRW	1,373.45000	1,374.08000	1,374.08000	1,373.45000	07:32 AM
30	KWD	0.30770	0.30780	0.30780	0.30770	04:31 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	04:31 PM
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	71.20540	73.07040	73.07043	71.20544	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,658.50000	12,723.80000	12,723.79709	12,658.52294	07:19 AM
40	PHP	57.77000	57.81100	57.81100	57.77000	07:32 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	06:48 AM
43	KES	133.50000	135.50000	135.50000	133.50000	06:48 AM
44	AMD	362.08500	418.03400	418.03432	362.08504	07:19 AM
45	TWD	32.57430	32.60430	32.60430	32.57430	07:32 AM
46	XAU	2,327.57000	2,327.90000	2,327.90000	2,327.57000	07:31 AM
47	XAG	27.43420	27.44080	27.44080	27.43420	07:31 AM
48	XPT	907.05000	908.55000	908.55000	907.15000	04:31 PM
49	XPD	999.50000	1,004.50000	1,003.75000	999.50000	04:31 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,730.0	64,650.0	63,285.0	-150.00
BRENT CRUDE	EB	88.2	88.5	87.8	0.16
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.0	83.3	82.6	0.16
SUGAR #11 WORLD	SB	19.3	19.7	19.3	-0.46

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