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	283.80000	284.00000	284.00000	283.80000	03:02 PM
2	EUR	1.08319	1.08322	1.08322	1.08319	01:27 AM
3	GBP	1.22820	1.22840	1.22840	1.22820	01:27 AM
4	CHF	0.91593	0.91605	0.91605	0.91593	01:27 AM
5	JPY	130.67900	130.68400	130.68400	130.67900	01:27 AM
6	CAD	1.37180	1.37193	1.37193	1.37180	01:27 AM
7	AUD	0.66790	0.66830	0.66830	0.66790	01:27 AM
8	INR	82.22840	82.25840	82.25840	82.22840	01:27 AM
9	SAR	3.75216	3.76139	3.76139	3.75216	01:27 AM
10	AED	3.67190	3.67390	3.67390	3.67190	01:11 AM
11	HKD	7.84950	7.84970	7.84970	7.84950	01:27 AM
12	CNH	6.83043	6.83103	6.83103	6.83043	01:27 AM
13	CNY	6.81880	6.82100	6.82100	6.81880	01:27 AM
14	THB	34.05000	34.07000	34.07000	34.05000	01:27 AM
15	MYR	4.41550	4.42050	4.42050	4.41550	02:53 PM
16	IDR	15,050.50000	15,123.90000	15,123.90000	15,050.50000	01:27 AM
17	SGD	1.32717	1.32732	1.32732	1.32717	01:27 AM
18	NZD	0.62494	0.62509	0.62509	0.62494	01:27 AM
19	MXN	18.61030	18.61650	18.61649	18.61029	01:27 AM
20	TRY	19.03530	19.04530	19.04530	19.03530	01:27 AM
21	SEK	10.32480	10.34370	10.34373	10.32475	01:27 AM
22	ZAR	18.09990	18.10810	18.10808	18.09994	01:27 AM
23	NOK	10.40500	10.41120	10.41124	10.40504	01:27 AM
24	DKK	6.87686	6.87736	6.87736	6.87686	01:27 AM
25	ARS	205.75900	205.76900	205.76910	205.75910	01:27 AM
26	BDT	103.32700	106.63300	106.63348	103.32730	05:20 PM
27	BHD	0.37435	0.37988	0.37988	0.37435	12:45 AM
28	BRL	5.28635	5.29373	5.29373	5.28635	01:27 AM
29	KRW	1,286.22000	1,288.22000	1,288.22000	1,286.22000	01:27 AM
30	KWD	0.30550	0.30650	0.30650	0.30550	01:11 AM
31	LKR	316.42900	322.85800	322.85764	316.42896	05:20 PM
32	OMR	0.38359	0.38636	0.38636	0.38359	01:22 AM
33	QAR	3.63950	3.64250	3.64250	3.63950	05:00 AM
34	RUB	75.96500	76.03500	76.03500	75.96500	10:19 PM
35	AFN	85.91990	87.75680	87.75676	85.91988	05:20 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:12 PM
37	TMT	3.35000	3.65000	3.65000	3.35000	05:00 AM
38	MVR	15.25000	15.55000	15.55000	15.25000	05:00 AM
39	UZS	11,345.70000	11,410.00000	11,409.99385	11,345.70702	05:20 PM
40	PHP	54.25500	54.33200	54.33200	54.25500	01:27 AM
42	NGN	459.98000	460.98000	460.98000	459.98000	06:21 PM
43	KES	130.30000	132.30000	132.30000	130.30000	06:09 PM
44	AMD	388.33000	388.33000	388.33000	388.33000	06:39 PM
45	TWD	30.31850	30.34850	30.34850	30.31850	01:27 AM
46	XAU	1,995.21000	1,995.50000	1,995.50000	1,995.21000	01:27 AM
47	XAG	23.08690	23.09820	23.09820	23.08690	01:27 AM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	05:00 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	05:00 AM
2,120	VES	24.06550	24.12590	24.12586	24.06549	05:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	40,996.72	40,376.100	40,352.71	-501.880	-1.228	67,397,756.0	3,075,436,110.990	22/03/2023 04:14 PM
ALLSHR	27,013.00	26,680.460	26,668.06	-273.120	-1.013	147,392,501.0	3,906,138,275.950	22/03/2023 04:14 PM
KSE30	15,137.19	14,915.750	14,902.73	-172.280	-1.142	32,510,542.0	2,202,580,888.650	22/03/2023 04:14 PM
KMI30	70,840.84	69,540.170	69,462.69	-1,048.820	-1.486	64,375,713.0	2,277,757,828.080	22/03/2023 04:14 PM
KMIALLSHR	19,556.72	19,227.550	19,217.38	-279.480	-1.433	108,656,006.0	3,029,106,712.870	22/03/2023 04:14 PM
BKTi	9,281.95	9,166.900	9,147.05	-69.800	-0.756	5,394,539.0	450,479,456.340	22/03/2023 04:11 PM
OGTi	11,146.20	10,911.780	10,890.01	-154.930	-1.400	3,557,256.0	334,564,815.470	22/03/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	28,345.0	28,935.0	27,075.0	1,545.00
BRENT CRUDE	EB	75.3	77.4	75.1	-1.41
RICHARDS BAY COAL MONTHLY	EF	135.0	0.0	0.0	3.00
ROTTERDAM COAL MONTHLY	ET	135.0	0.0	0.0	-2.10
USD RBD PALM OLEIN	POL	987.5	987.5	987.5	0.00
CRUDE OIL – WTI	QCL	69.3	71.7	69.1	-1.61
SUGAR #11 WORLD	SB	21.0	21.3	20.8	-0.17