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	291.80000	291.90000	291.90000	291.80000	01:07 PM
2	EUR	1.06710	1.06740	1.06740	1.06710	02:51 PM
3	GBP	1.22400	1.22420	1.22420	1.22400	02:51 PM
4	CHF	0.90637	0.90686	0.90686	0.90636	09:58 PM
5	JPY	148.28000	148.28000	148.28000	148.28000	02:51 PM
6	CAD	1.34890	1.34940	1.34940	1.34890	02:51 PM
7	AUD	0.64400	0.64440	0.64440	0.64400	02:51 PM
8	INR	83.10000	83.11000	83.11000	83.10000	05:00 AM
9	SAR	3.74850	3.75380	3.75380	3.74850	07:37 PM
10	AED	3.67260	3.67360	3.67360	3.67260	10:57 AM
11	HKD	7.82040	7.82050	7.82050	7.82040	02:51 PM
12	CNH	7.30065	7.30073	7.30073	7.30065	05:00 AM
13	CNY	7.29800	7.29900	7.29900	7.29800	05:53 AM
14	THB	35.96000	35.98000	35.98000	35.96000	05:00 AM
15	MYR	4.68900	4.69400	4.69400	4.68900	05:00 AM
16	IDR	15,345.90000	15,368.20000	15,368.20000	15,345.90000	02:17 PM
17	SGD	1.36540	1.36640	1.36640	1.36540	02:51 PM
18	NZD	0.59550	0.59610	0.59610	0.59550	02:20 PM
19	MXN	17.19880	17.22880	17.22880	17.19880	02:51 PM
20	TRY	27.16770	27.17770	27.17770	27.16770	05:00 AM
21	SEK	11.13240	11.14140	11.14140	11.13240	02:51 PM
22	ZAR	18.73800	18.77010	18.77005	18.73803	02:51 PM
23	NOK	10.74420	10.77410	10.77410	10.74424	02:51 PM
24	DKK	7.00050	7.00230	7.00230	7.00050	02:20 PM
25	ARS	348.70400	348.85400	348.85380	348.70389	09:58 PM
26	BDT	107.66900	111.04100	111.04136	107.66852	05:00 AM
27	BHD	0.37610	0.37690	0.37690	0.37610	06:21 AM
28	BRL	4.93340	4.93640	4.93640	4.93340	02:17 PM
29	KRW	1,334.86000	1,336.45000	1,336.45000	1,334.86000	02:17 PM
30	KWD	0.30875	0.30885	0.30885	0.30875	09:34 PM
31	LKR	319.82900	326.38800	326.38778	319.82948	05:00 AM
32	OMR	0.38400	0.38500	0.38500	0.38400	11:10 PM
33	QAR	3.64550	3.64750	3.64750	3.64550	06:36 PM
34	RUB	96.26500	96.33500	96.33500	96.26500	05:00 AM
35	AFN	77.65030	79.52410	79.52405	77.65026	05:00 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	02:53 PM
37	TMT	3.35000	3.65000	3.65000	3.35000	05:00 AM
38	MVR	15.20000	15.60000	15.60000	15.20000	05:00 AM
39	UZS	12,135.70000	12,201.20000	12,201.24608	12,135.66309	05:00 AM
40	PHP	56.80500	56.88000	56.88000	56.80500	05:00 AM
42	NGN	770.00000	771.00000	771.00000	770.00000	05:00 AM
43	KES	143.80500	146.61500	146.61545	143.80475	05:00 AM
44	AMD	354.80400	411.01800	411.01794	354.80395	05:00 AM
45	TWD	32.13900	32.16900	32.16900	32.13900	02:17 PM
46	XAU	1,925.20000	1,925.64000	1,925.64000	1,925.20000	02:19 PM
47	XAG	23.54720	23.56080	23.56080	23.54720	02:19 PM
2,120	VES	33.84410	33.92900	33.92895	33.84408	05:00 AM
2,212	UGX	3,699.82000	3,784.14000	3,784.13829	3,699.81730	05:00 AM
2,213	TZS	2,449.24000	2,542.93000	2,542.93343	2,449.24345	05:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	46,500.45	46,421.154	46,182.00	219.026	0.474	94,480,015.0	4,936,829,124.750	22/09/2023 05:13 PM
ALLSHR	31,052.03	31,002.985	30,861.68	149.729	0.485	169,964,248.0	6,240,575,012.390	22/09/2023 05:13 PM
KSE30	16,301.20	16,260.221	16,176.95	52.762	0.326	44,770,565.0	3,777,742,380.590	22/09/2023 05:13 PM
KMI30	78,469.74	78,230.696	77,695.99	373.659	0.480	54,571,565.0	3,457,075,465.700	22/09/2023 05:13 PM
KMIALLSHR	22,665.06	22,601.750	22,491.48	74.780	0.332	115,180,948.0	4,927,893,241.700	22/09/2023 05:13 PM
BKTi	11,292.87	11,272.999	11,190.72	44.233	0.394	9,867,531.0	672,707,296.010	22/09/2023 05:13 PM
OGTi	12,029.56	11,995.773	11,856.53	95.060	0.799	9,849,030.0	933,528,880.850	22/09/2023 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,540.0	0.0	0.0	-5.00
BRENT CRUDE	EB	93.8	94.6	92.8	0.53
RICHARDS BAY COAL MONTHLY	EF	116.0	0.0	0.0	-4.50
ROTTERDAM COAL MONTHLY	ET	122.1	122.1	122.1	-0.15
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	90.3	0.0	0.0	0.30
SUGAR #11 WORLD	SB	27.3	27.6	27.1	0.06