NBP issues foreign exchange rate

04:25
September 8, 2022
MG

September 08, 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	223.90	223.40
EURO	EUR	224.11	223.61
JAPANESE YEN	JPY	1.5571	1.5537
BRITISH POUND	GBP	257.62	257.04
SWISS FRANC	CHF	229.27	228.76
CANADIAN DOLLAR	CAD	170.57	170.19
AUSTRALIAN DOLLAR	AUD	150.55	150.21
SWEDISH KRONA	SEK	20.99	20.94
NORWEGIAN KRONE	NOK	22.36	22.31
DANISH KRONE	DKK	30.08	30.01
NEWZEALAND DOLLAR*	NZD	135.41	135.11
SINGAPORE DOLLAR	SGD	159.36	159.00
HONGKONG DOLLAR	HKD	28.64	28.57
KOREAN WON*	KRW	0.1622	0.1618
CHINESE YUAN	CNY	32.28	32.21
MALAYSIAN RINGGIT*	MYR	49.78	49.67
THAI BAHT*	THB	6.14	6.13
U.A.E DIRHAM	AED	61.39	61.26
SAUDI RIYAL	SAR	59.66	59.52
QATAR RIYAL*	QAR	61.51	61.37
KUWAITI DINAR*	KWD	725.28	723.66

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	223.3061	Monday, 12 September 2022
GBP	256.735
EUR	221.408
JPY	1.5504

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:2022-09-08T09:25:27+05:00

34996

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06648	1.06656	1.06656	1.06648	08:31 AM
3	GBP	1.24579	1.24583	1.24583	1.24579	08:31 AM
4	CHF	0.90810	0.90850	0.90850	0.90810	08:31 AM
5	JPY	154.51500	154.52000	154.52000	154.51500	08:31 AM
6	CAD	1.37460	1.37473	1.37470	1.37461	08:31 AM
7	AUD	0.64236	0.64242	0.64242	0.64236	08:31 AM
8	INR	83.45110	83.45160	83.45160	83.45110	08:31 AM
9	SAR	3.75120	3.75140	3.75140	3.75120	05:31 PM
10	AED	3.67220	3.67320	3.67320	3.67220	05:30 PM
11	HKD	7.83340	7.83350	7.83350	7.83340	08:31 AM
12	CNH	7.24685	7.24698	7.24698	7.24685	08:31 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.85000	36.87000	36.87000	36.85000	08:31 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:48 AM
16	IDR	16,239.90000	16,254.60000	16,254.60000	16,239.90000	08:31 AM
17	SGD	1.36089	1.36098	1.36097	1.36089	08:31 AM
18	NZD	0.58956	0.58967	0.58964	0.58959	08:31 AM
19	MXN	17.22640	17.23370	17.23367	17.22639	08:31 AM
20	TRY	32.59800	32.60190	32.60191	32.59796	08:31 AM
21	SEK	10.92160	10.92490	10.92491	10.92163	08:31 AM
22	ZAR	19.17620	19.18370	19.18370	19.17620	08:31 AM
23	NOK	11.01910	11.02180	11.02181	11.01910	08:31 AM
24	DKK	6.99663	6.99719	6.99719	6.99663	08:31 AM
25	ARS	869.74100	869.75100	869.75100	869.74100	08:31 AM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	05:13 PM
28	BRL	5.25400	5.25700	5.25700	5.25400	08:31 AM
29	KRW	1,376.95000	1,377.36000	1,377.36000	1,376.95000	08:31 AM
30	KWD	0.30815	0.30835	0.30835	0.30815	05:31 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38500	0.38506	0.38506	0.38500	04:40 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	05:31 PM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.05620	72.93480	72.93477	71.05622	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 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	12,665.30000	12,731.10000	12,731.06402	12,665.31410	07:19 AM
40	PHP	57.52800	57.58400	57.58400	57.52800	08:31 AM
42	NGN	1,123.32000	1,127.32000	1,127.32000	1,123.32000	06:46 AM
43	KES	132.00000	134.00000	134.00000	132.00000	08:30 AM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.48980	32.51980	32.51980	32.48980	08:31 AM
46	XAU	2,383.14000	2,383.39000	2,383.39000	2,383.14000	08:31 AM
47	XAG	28.31620	28.32660	28.32660	28.31620	08:31 AM
48	XPT	932.80000	934.30000	934.30000	932.80000	05:31 PM
49	XPD	1,003.75000	1,008.75000	1,008.75000	1,003.75000	05:31 PM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,586.99000	2,587.01000	2,587.01500	2,586.98500	08:25 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,724,945.0	13,651,927,649.760	19/04/2024 05:13 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	475,634,499.0	23,214,193,723.360	19/04/2024 05:13 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,554,680.0	11,831,374,214.290	19/04/2024 05:13 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,956,005.0	11,119,881,421.450	19/04/2024 05:13 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,804,569.0	19,951,289,708.390	19/04/2024 05:13 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,782,769.0	1,601,100,031.210	19/04/2024 05:13 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,610,174.0	1,842,349,761.040	19/04/2024 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,475.0	65,640.0	59,635.0	1,815.00
BRENT CRUDE	EB	86.5	90.8	86.2	-0.64
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.5	85.6	81.1	-0.64
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.03

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