NBP issues foreign exchange rate

04:12
September 5, 2022
MG

September 05, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	219.00	218.50
EURO	EUR	217.55	217.06
JAPANESE YEN	JPY	1.5605	1.5570
BRITISH POUND	GBP	251.27	250.69
SWISS FRANC	CHF	222.89	222.38
CANADIAN DOLLAR	CAD	166.56	166.17
AUSTRALIAN DOLLAR	AUD	148.81	148.48
SWEDISH KRONA	SEK	20.29	20.25
NORWEGIAN KRONE	NOK	21.81	21.76
DANISH KRONE	DKK	29.20	29.13
NEWZEALAND DOLLAR*	NZD	133.41	133.11
SINGAPORE DOLLAR	SGD	155.92	155.57
HONGKONG DOLLAR	HKD	28.01	27.95
KOREAN WON*	KRW	0.1598	0.1594
CHINESE YUAN	CNY	31.71	31.63
MALAYSIAN RINGGIT*	MYR	48.83	48.72
THAI BAHT*	THB	5.96	5.95
U.A.E DIRHAM	AED	60.05	59.91
SAUDI RIYAL	SAR	58.29	58.16
QATAR RIYAL*	QAR	60.16	60.03
KUWAITI DINAR*	KWD	711.22	709.60

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	218.8589	Wednesday, 7 September 2022
GBP	253.0228
EUR	218.6838
JPY	1.5604

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:2022-09-05T09:12:06+05:00

34919

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.45000	278.65000	278.65000	278.45000	01:13 PM
2	EUR	1.08890	1.08920	1.08920	1.08890	08:00 PM
3	GBP	1.27070	1.27090	1.27090	1.27070	08:00 PM
4	CHF	0.91168	0.91216	0.91216	0.91168	08:12 PM
5	JPY	155.66000	155.69000	155.69000	155.66000	08:00 PM
6	CAD	1.36100	1.36150	1.36150	1.36100	08:00 PM
7	AUD	0.66990	0.67030	0.67030	0.66990	08:00 PM
8	INR	83.29860	83.29910	83.29910	83.29860	08:00 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	04:59 PM
10	AED	3.67290	3.67320	3.67320	3.67290	01:59 AM
11	HKD	7.80230	7.80300	7.80300	7.80230	08:00 PM
12	CNH	7.23070	7.23270	7.23270	7.23070	08:00 PM
13	CNY	7.22340	7.22520	7.22520	7.22340	11:48 PM
14	THB	36.29500	36.34500	36.34500	36.29500	08:00 PM
15	MYR	4.68500	4.69000	4.69000	4.68500	08:00 PM
16	IDR	15,920.30000	16,008.70000	16,008.70000	15,920.30000	08:00 PM
17	SGD	1.34550	1.34650	1.34650	1.34550	08:00 PM
18	NZD	0.61320	0.61370	0.61370	0.61320	08:00 PM
19	MXN	16.59460	16.62260	16.62260	16.59460	08:00 PM
20	TRY	32.24140	32.24540	32.24540	32.24140	08:00 PM
21	SEK	10.46910	10.96490	10.96485	10.46912	08:00 PM
22	ZAR	18.15820	18.50030	18.50031	18.15821	08:00 PM
23	NOK	10.57670	10.90460	10.90459	10.57671	08:00 PM
24	DKK	6.86410	6.86510	6.86510	6.86410	08:00 PM
25	ARS	881.53000	881.67700	881.67684	881.52999	08:11 PM
26	BDT	114.83600	118.14100	118.14052	114.83640	08:00 PM
27	BHD	0.37695	0.37700	0.37700	0.37695	09:32 PM
28	BRL	5.07898	5.12487	5.12487	5.07898	08:00 PM
29	KRW	1,353.49000	1,355.29000	1,355.29000	1,353.49000	08:00 PM
30	KWD	0.30696	0.30756	0.30756	0.30696	07:54 PM
31	LKR	294.92900	301.35400	301.35368	294.92901	08:00 PM
32	OMR	0.38471	0.38521	0.38521	0.38471	01:57 AM
33	QAR	3.64400	3.64700	3.64700	3.64400	01:59 AM
34	RUB	90.87000	90.91000	90.91000	90.87000	08:00 PM
35	AFN	70.56120	72.39690	72.39686	70.56124	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:12 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,620.80000	12,685.10000	12,685.05346	12,620.80676	08:00 PM
40	PHP	57.65700	58.04300	58.04300	57.65700	08:00 PM
42	NGN	1,469.50000	1,470.50000	1,470.50000	1,469.50000	08:00 PM
43	KES	128.43800	131.19200	131.19178	128.43835	08:00 PM
44	AMD	358.49700	413.56500	413.56523	358.49663	08:00 PM
45	TWD	32.16480	32.19480	32.19480	32.16480	08:00 PM
46	XAU	2,413.06000	2,414.81000	2,414.81000	2,413.06000	08:00 PM
47	XAG	31.39720	31.46080	31.46080	31.39720	08:00 PM
48	XPT	1,080.80000	1,089.80000	1,089.80000	1,080.80000	02:00 AM
49	XPD	1,008.57000	1,014.22000	1,014.22000	1,008.57000	02:00 AM
2,120	VES	36.53490	36.62660	36.62656	36.53493	08:00 PM
2,212	UGX	3,708.87000	3,791.47000	3,791.47354	3,708.87063	08:00 PM
2,213	TZS	2,535.54000	2,627.32000	2,627.32321	2,535.54220	08:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,401.12	75,342.346	74,947.71	411.647	0.549	188,724,737.0	10,794,119,010.980	17/05/2024 05:12 PM
ALLSHR	48,807.14	48,769.459	48,569.78	232.516	0.479	496,551,417.0	17,628,388,996.920	17/05/2024 05:12 PM
KSE30	24,250.19	24,214.289	24,115.01	68.600	0.284	83,749,804.0	7,299,349,871.180	17/05/2024 05:12 PM
KMI30	124,499.58	124,073.598	123,588.39	577.661	0.468	115,584,298.0	6,628,115,990.660	17/05/2024 05:12 PM
KMIALLSHR	34,853.66	34,803.012	34,601.31	229.583	0.664	301,521,687.0	13,083,340,734.470	17/05/2024 05:12 PM
BKTi	18,640.08	18,555.775	18,385.35	-28.304	-0.152	10,145,516.0	1,626,001,821.630	17/05/2024 05:12 PM
OGTi	17,931.76	17,849.852	17,747.27	38.860	0.218	7,146,222.0	1,031,531,203.480	17/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	67,260.0	67,865.0	65,345.0	1,815.00
BRENT CRUDE	EB	84.0	84.0	83.1	0.73
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.60
ROTTERDAM COAL MONTHLY	ET	105.0	106.5	105.0	-1.45
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	18.1	18.5	18.1	-0.23

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