NBP issues foreign exchange rate

05:03
September 2, 2022
MG

September 02, 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	218.95	218.45
EURO	EUR	218.58	218.08
JAPANESE YEN	JPY	1.5622	1.5586
BRITISH POUND	GBP	252.88	252.30
SWISS FRANC	CHF	223.24	222.73
CANADIAN DOLLAR	CAD	166.46	166.08
AUSTRALIAN DOLLAR	AUD	148.70	148.36
SWEDISH KRONA	SEK	20.41	20.36
NORWEGIAN KRONE	NOK	21.83	21.78
DANISH KRONE	DKK	29.33	29.27
NEWZEALAND DOLLAR*	NZD	132.83	132.52
SINGAPORE DOLLAR	SGD	156.20	155.85
HONGKONG DOLLAR	HKD	28.00	27.94
KOREAN WON*	KRW	0.1616	0.1612
CHINESE YUAN	CNY	31.86	31.79
MALAYSIAN RINGGIT*	MYR	48.86	48.74
THAI BAHT*	THB	5.95	5.94
U.A.E DIRHAM	AED	60.03	59.90
SAUDI RIYAL	SAR	58.35	58.22
QATAR RIYAL*	QAR	60.16	60.02
KUWAITI DINAR*	KWD	711.11	709.49

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	218.4544	Wednesday, 7 September 2022
GBP	253.4945
EUR	218.9568
JPY	1.5688

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:2022-09-02T10:03:51+05:00

34897

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.10000	278.30000	278.30000	278.10000	01:33 PM
2	EUR	1.07733	1.07736	1.07736	1.07733	04:37 AM
3	GBP	1.25784	1.25793	1.25793	1.25784	04:37 AM
4	CHF	0.90438	0.90450	0.90450	0.90438	04:37 AM
5	JPY	153.75100	153.76700	153.76700	153.75100	04:37 AM
6	CAD	1.36764	1.36771	1.36771	1.36764	04:37 AM
7	AUD	0.66290	0.66292	0.66292	0.66290	04:37 AM
8	INR	83.46570	83.47040	83.47040	83.46570	04:37 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:37 PM
10	AED	3.67240	3.67350	3.67350	3.67240	12:00 PM
11	HKD	7.81608	7.81633	7.81633	7.81608	04:37 AM
12	CNH	7.21526	7.21534	7.21534	7.21526	04:37 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.72400	36.74800	36.74800	36.72400	04:37 AM
15	MYR	4.73750	4.74250	4.74250	4.73750	04:31 AM
16	IDR	15,989.50000	16,005.10000	16,005.10000	15,989.50000	04:37 AM
17	SGD	1.35082	1.35092	1.35092	1.35082	04:37 AM
18	NZD	0.60186	0.60191	0.60191	0.60186	04:37 AM
19	MXN	16.92310	16.95310	16.95310	16.92310	04:37 AM
20	TRY	32.29950	32.31060	32.31061	32.29954	04:37 AM
21	SEK	10.83050	10.83400	10.83401	10.83047	04:37 AM
22	ZAR	18.44970	18.47970	18.47970	18.44970	04:37 AM
23	NOK	10.84400	10.84630	10.84632	10.84405	04:37 AM
24	DKK	6.92288	6.92338	6.92338	6.92288	04:37 AM
25	ARS	878.77400	878.78300	878.78275	878.77439	04:37 AM
26	BDT	107.89900	111.24400	111.24431	107.89889	01:49 AM
27	BHD	0.37700	0.37714	0.37714	0.37700	01:37 PM
28	BRL	5.07120	5.07420	5.07420	5.07120	04:36 AM
29	KRW	1,355.90000	1,357.90000	1,357.90000	1,355.90000	04:37 AM
30	KWD	0.30715	0.30760	0.30760	0.30715	01:37 PM
31	LKR	293.50400	300.00900	300.00929	293.50432	01:49 AM
32	OMR	0.38493	0.38502	0.38502	0.38493	01:37 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	01:36 PM
34	RUB	90.67000	92.54000	92.54000	90.67000	08:00 PM
35	AFN	71.30410	73.16270	73.16269	71.30411	01:49 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:41 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.23000	15.27000	15.27000	15.23000	08:00 PM
39	UZS	12,616.90000	12,681.90000	12,681.90689	12,616.85717	01:49 AM
40	PHP	57.16400	57.19600	57.19600	57.16400	04:37 AM
42	NGN	1,394.59000	1,395.59000	1,395.59000	1,394.59000	04:23 AM
43	KES	133.50000	135.50000	135.50000	133.50000	04:25 AM
44	AMD	359.44600	415.20300	415.20305	359.44615	01:49 AM
45	TWD	32.30480	32.33480	32.33480	32.30480	04:37 AM
46	XAU	2,319.25000	2,319.61000	2,319.61000	2,319.25000	04:36 AM
47	XAG	27.10820	27.11460	27.11460	27.10820	04:36 AM
48	XPT	961.35000	966.35000	966.35000	961.35000	01:37 PM
49	XPD	948.75000	958.75000	958.75000	948.75000	01:37 PM
2,120	VES	36.41860	36.50910	36.50906	36.41863	08:00 PM
2,212	UGX	3,735.71000	3,819.35000	3,819.34764	3,735.71229	01:49 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	03:51 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	73,060.74	72,976.631	72,462.49	1,074.539	1.494	232,224,419.0	12,701,463,245.370	1	06/05/2024 01:50 PM
ALLSHR	47,537.52	47,486.795	47,235.80	566.815	1.208	423,296,832.0	18,535,410,460.040	1	06/05/2024 01:50 PM
KSE30	23,906.02	23,871.892	23,737.64	277.042	1.174	86,559,510.0	9,052,044,198.270	1	06/05/2024 01:50 PM
KMI30	122,928.67	122,741.208	122,074.46	1,429.471	1.178	125,543,309.0	8,984,244,702.870	1	06/05/2024 01:50 PM
KMIALLSHR	34,132.46	34,093.770	33,893.70	377.659	1.120	288,349,756.0	15,272,101,107.510	1	06/05/2024 01:50 PM
BKTi	17,787.36	17,718.694	17,640.03	132.014	0.751	13,425,836.0	885,549,328.420	-1	06/05/2024 01:50 PM
OGTi	17,630.89	17,489.699	17,406.41	91.334	0.525	19,800,379.0	2,814,058,568.050	1	06/05/2024 01:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,880.0	65,880.0	64,120.0	3,290.00
BRENT CRUDE	EB	83.7	83.7	82.9	0.70
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.10
ROTTERDAM COAL MONTHLY	ET	107.9	0.0	0.0	0.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.9	78.9	78.0	0.81
SUGAR #11 WORLD	SB	19.3	19.5	19.2	0.07

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