NBP issues foreign exchange rate

04:39
September 9, 2022
MG

September 09, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	225.90	225.40
EURO	EUR	227.90	227.39
JAPANESE YEN	JPY	1.5780	1.5745
BRITISH POUND	GBP	261.69	261.11
SWISS FRANC	CHF	234.07	233.55
CANADIAN DOLLAR	CAD	173.32	172.93
AUSTRALIAN DOLLAR	AUD	154.13	153.79
SWEDISH KRONA	SEK	21.37	21.32
NORWEGIAN KRONE	NOK	22.71	22.66
DANISH KRONE	DKK	30.59	30.52
NEWZEALAND DOLLAR*	NZD	137.92	137.61
SINGAPORE DOLLAR	SGD	161.46	161.10
HONGKONG DOLLAR	HKD	28.89	28.83
KOREAN WON*	KRW	0.1642	0.1638
CHINESE YUAN	CNY	32.70	32.63
MALAYSIAN RINGGIT*	MYR	50.27	50.16
THAI BAHT*	THB	6.22	6.21
U.A.E DIRHAM	AED	61.94	61.80
SAUDI RIYAL	SAR	60.18	60.05
QATAR RIYAL*	QAR	62.06	61.92
KUWAITI DINAR*	KWD	733.66	732.03

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	225.317	Tuesday, 13 September 2022
GBP	258.8216
EUR	225.0466
JPY	1.564

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:2022-09-09T09:39:21+05:00

35018

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.35000	278.55000	278.55000	278.35000	03:02 PM
2	EUR	1.07281	1.07292	1.07292	1.07281	06:08 PM
3	GBP	1.25381	1.25390	1.25390	1.25381	06:08 PM
4	CHF	0.91012	0.91033	0.91033	0.91012	06:08 PM
5	JPY	153.46000	153.46900	153.46900	153.46000	06:08 PM
6	CAD	1.36692	1.36708	1.36708	1.36692	06:08 PM
7	AUD	0.65668	0.65678	0.65678	0.65668	06:08 PM
8	INR	83.41920	83.41970	83.41970	83.41920	06:03 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	03:08 AM
10	AED	3.67280	3.67310	3.67310	3.67280	03:08 AM
11	HKD	7.81236	7.81550	7.81550	7.81236	06:08 PM
12	CNH	7.20588	7.20787	7.20787	7.20588	06:08 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.81000	36.83000	36.83000	36.81000	06:08 PM
15	MYR	4.75200	4.75700	4.75700	4.75200	05:27 AM
16	IDR	16,088.50000	16,101.10000	16,101.10000	16,088.50000	06:03 PM
17	SGD	1.35433	1.35512	1.35512	1.35433	06:08 PM
18	NZD	0.59635	0.59647	0.59647	0.59635	06:08 PM
19	MXN	16.96200	16.97950	16.97947	16.97254	06:08 PM
20	TRY	32.41220	32.42220	32.42220	32.41220	06:08 PM
21	SEK	10.85800	10.86940	10.86935	10.85795	06:08 PM
22	ZAR	18.50830	18.63430	18.63425	18.50831	06:08 PM
23	NOK	10.98350	10.98950	10.98950	10.98350	06:08 PM
24	DKK	6.95050	6.95242	6.95242	6.95050	06:08 PM
25	ARS	878.23700	878.24700	878.24680	878.23680	06:08 PM
26	BDT	108.10500	111.46900	111.46882	108.10457	07:19 AM
27	BHD	0.37705	0.37710	0.37710	0.37705	09:25 PM
28	BRL	5.11220	5.11520	5.11520	5.11220	06:03 PM
29	KRW	1,364.63000	1,366.63000	1,366.63000	1,364.63000	06:03 PM
30	KWD	0.30740	0.30800	0.30800	0.30740	02:38 AM
31	LKR	293.91800	300.45900	300.45931	293.91783	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:06 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	03:07 AM
34	RUB	93.26000	93.76000	93.76000	93.26000	11:47 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:44 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:26 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	05:59 PM
38	MVR	13.26000	15.25000	15.25000	13.26000	05:55 PM
39	UZS	12,602.90000	12,668.30000	12,668.27092	12,602.85494	07:19 AM
40	PHP	57.38000	57.58000	57.58000	57.38000	06:00 PM
42	NGN	1,372.45000	1,373.45000	1,373.45000	1,372.45000	11:47 AM
43	KES	134.00000	136.00000	136.00000	134.00000	05:30 PM
44	AMD	387.63000	387.63000	387.63000	387.63000	08:28 AM
45	TWD	32.32300	32.35300	32.35300	32.32300	06:07 PM
46	XAU	2,304.38000	2,304.78000	2,304.78000	2,304.38000	06:07 PM
47	XAG	26.67710	26.68990	26.68990	26.67710	06:07 PM
48	XPT	954.50000	956.90000	956.90000	954.50000	03:07 AM
49	XPD	935.42500	941.07500	940.44500	935.42500	03:07 AM
2,120	VES	36.41860	36.51000	36.50996	36.41856	05:58 PM
2,212	UGX	3,758.62000	3,842.72000	3,842.72130	3,758.61505	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:00 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,292.83	70,657.641	70,562.12	-444.906	-0.626	225,619,410.0	11,798,164,426.590	02/05/2024 04:12 PM
ALLSHR	46,626.66	46,150.314	46,073.36	-403.924	-0.868	436,816,041.0	19,022,397,756.680	02/05/2024 04:12 PM
KSE30	23,455.24	23,234.081	23,212.77	-160.579	-0.686	79,055,719.0	8,678,222,377.000	02/05/2024 04:12 PM
KMI30	120,178.80	118,759.788	118,657.73	-685.009	-0.574	93,887,074.0	7,511,292,824.070	02/05/2024 04:12 PM
KMIALLSHR	33,407.15	33,049.283	33,014.12	-223.106	-0.671	264,217,816.0	14,805,572,322.210	02/05/2024 04:12 PM
BKTi	17,599.66	17,553.510	17,493.12	-85.775	-0.486	17,849,327.0	1,410,481,198.310	02/05/2024 04:12 PM
OGTi	16,944.38	16,761.298	16,680.86	-23.848	-0.142	17,193,523.0	2,461,028,371.020	02/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	59,675.0	59,675.0	59,555.0	-90.00
BRENT CRUDE	EB	83.7	84.4	83.1	0.26
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	108.0	108.0	106.0	0.90
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.1	79.1	79.0	0.17
SUGAR #11 WORLD	SB	19.3	19.5	19.1	0.04

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