NBP issues foreign exchange rate

04:53
September 6, 2022
MG

September 06, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	220.30	219.80
EURO	EUR	219.54	219.04
JAPANESE YEN	JPY	1.5669	1.5634
BRITISH POUND	GBP	254.71	254.13
SWISS FRANC	CHF	225.15	224.64
CANADIAN DOLLAR	CAD	167.94	167.56
AUSTRALIAN DOLLAR	AUD	149.83	149.49
SWEDISH KRONA	SEK	20.53	20.48
NORWEGIAN KRONE	NOK	22.16	22.11
DANISH KRONE	DKK	29.46	29.40
NEWZEALAND DOLLAR*	NZD	134.48	134.17
SINGAPORE DOLLAR	SGD	156.99	156.64
HONGKONG DOLLAR	HKD	28.18	28.11
KOREAN WON*	KRW	0.1604	0.1600
CHINESE YUAN	CNY	31.86	31.79
MALAYSIAN RINGGIT*	MYR	49.08	48.96
THAI BAHT*	THB	6.04	6.03
U.A.E DIRHAM	AED	60.40	60.27
SAUDI RIYAL	SAR	58.68	58.55
QATAR RIYAL*	QAR	60.52	60.38
KUWAITI DINAR*	KWD	715.07	713.45

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	219.724	Thursday, 8 September 2022
GBP	252.0454
EUR	217.6806
JPY	1.5629

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:2022-09-06T09:53:47+05:00

34957

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	01:01 PM
2	EUR	1.07705	1.07711	1.07711	1.07705	10:09 PM
3	GBP	1.25531	1.25540	1.25540	1.25531	10:09 PM
4	CHF	0.90550	0.90562	0.90562	0.90551	10:09 PM
5	JPY	153.67700	153.68700	153.68700	153.67700	10:09 PM
6	CAD	1.36771	1.36784	1.36784	1.36771	10:09 PM
7	AUD	0.66218	0.66225	0.66225	0.66218	10:09 PM
8	INR	83.38820	83.42160	83.42160	83.38820	10:09 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	07:09 AM
10	AED	3.67240	3.67340	3.67340	3.67240	04:45 AM
11	HKD	7.81541	7.81568	7.81568	7.81541	10:09 PM
12	CNH	7.21486	7.21521	7.21521	7.21486	10:09 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.68900	36.70600	36.70600	36.68900	10:09 PM
15	MYR	4.73700	4.74200	4.74200	4.73700	10:04 PM
16	IDR	15,998.20000	16,007.80000	16,007.80000	15,998.20000	10:09 PM
17	SGD	1.35101	1.35117	1.35117	1.35101	10:09 PM
18	NZD	0.60099	0.60110	0.60110	0.60099	10:09 PM
19	MXN	16.94690	16.97690	16.97690	16.94690	10:09 PM
20	TRY	32.27850	32.28850	32.28850	32.27850	10:09 PM
21	SEK	10.80300	10.81760	10.81757	10.80297	10:09 PM
22	ZAR	18.48890	18.52880	18.52880	18.48890	10:09 PM
23	NOK	10.84940	10.85440	10.85441	10.84944	10:09 PM
24	DKK	6.92498	6.92557	6.92557	6.92498	10:09 PM
25	ARS	875.93500	876.08400	876.08397	875.93542	10:08 PM
26	BDT	107.83700	111.18100	111.18077	107.83726	09:00 PM
27	BHD	0.37700	0.37710	0.37710	0.37700	07:08 AM
28	BRL	5.07806	5.12452	5.12452	5.07806	10:05 PM
29	KRW	1,354.60000	1,356.60000	1,356.60000	1,354.60000	10:09 PM
30	KWD	0.30721	0.30731	0.30731	0.30721	02:48 AM
31	LKR	293.33300	299.83400	299.83376	293.33259	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	07:09 AM
34	RUB	90.67000	92.54000	92.54000	90.67000	08:00 PM
35	AFN	71.26210	73.11950	73.11954	71.26206	09:00 PM
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	12,609.70000	12,674.70000	12,674.66321	12,609.65065	09:00 PM
40	PHP	57.19800	57.21600	57.21600	57.19800	10:09 PM
42	NGN	1,393.24000	1,394.24000	1,394.24000	1,393.24000	08:24 PM
43	KES	131.21000	133.21000	133.21000	131.21000	09:00 PM
44	AMD	359.24300	414.96800	414.96782	359.24251	09:00 PM
45	TWD	32.27400	32.30400	32.30400	32.27400	10:09 PM
46	XAU	2,313.43000	2,314.64000	2,314.64000	2,313.43000	10:08 PM
47	XAG	26.98850	26.99380	26.99380	26.98850	10:08 PM
48	XPT	952.95000	955.35000	955.35000	952.95000	07:09 AM
49	XPD	941.75000	949.75000	949.75000	941.75000	07:09 AM
2,120	VES	36.41860	36.50910	36.50906	36.41863	08:00 PM
2,212	UGX	3,733.60000	3,817.18000	3,817.18383	3,733.59586	09:00 PM
2,213	TZS	2,590.28000	2,590.30000	2,590.30500	2,590.27500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,986.43	71,902.092	70,671.72	1,244.452	1.761	228,543,691.0	16,351,097,674.040	03/05/2024 05:12 PM
ALLSHR	46,973.64	46,919.981	46,190.08	769.667	1.668	449,041,729.0	24,485,442,786.780	03/05/2024 05:12 PM
KSE30	23,628.97	23,594.850	23,138.86	360.770	1.553	123,084,613.0	13,421,080,810.360	03/05/2024 05:12 PM
KMI30	121,496.66	121,311.737	118,979.86	2,551.949	2.149	138,839,761.0	12,203,502,586.770	03/05/2024 05:12 PM
KMIALLSHR	33,768.84	33,716.111	33,120.57	666.827	2.018	281,691,224.0	19,820,992,110.710	03/05/2024 05:12 PM
BKTi	17,643.22	17,586.680	17,220.14	33.170	0.189	19,459,274.0	1,749,439,226.590	03/05/2024 05:12 PM
OGTi	17,474.03	17,398.365	16,771.31	637.067	3.801	43,099,949.0	5,744,658,645.110	03/05/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,640.0	64,980.0	64,180.0	2,050.00
BRENT CRUDE	EB	83.2	83.5	82.9	0.27
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	78.4	78.6	78.0	0.30
SUGAR #11 WORLD	SB	19.3	19.5	19.2	0.07

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