NBP issues foreign exchange rates

09:20
December 6, 2022

December 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	224.40	223.90
EURO	EUR	236.00	235.48
JAPANESE YEN	JPY	1.6395	1.6358
BRITISH POUND	GBP	273.84	273.23
SWISS FRANC	CHF	238.18	237.65
CANADIAN DOLLAR	CAD	165.22	164.86
AUSTRALIAN DOLLAR	AUD	151.09	150.75
SWEDISH KRONA	SEK	21.67	21.62
NORWEGIAN KRONE	NOK	22.60	22.55
DANISH KRONE	DKK	31.67	31.60
NEWZEALAND DOLLAR*	NZD	142.26	141.94
SINGAPORE DOLLAR	SGD	165.60	165.23
HONGKONG DOLLAR	HKD	28.99	28.93
KOREAN WON*	KRW	0.1711	0.1707
CHINESE YUAN	CNY	32.33	32.26
MALAYSIAN RINGGIT*	MYR	51.26	51.14
THAI BAHT*	THB	6.41	6.40
U.A.E DIRHAM	AED	61.53	61.39
SAUDI RIYAL	SAR	59.77	59.64
QATAR RIYAL*	QAR	61.66	61.52
KUWAITI DINAR*	KWD	731.49	729.87

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	226.64	221.66
GBP	276.57	270.45
EUR	237.91	233.11
JPY	1.6559	1.6194
SAR	60.37	58.89
AED	61.72	60.74

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: 2022-12-06T09:11:32+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	284.25000	284.75000	284.75000	284.25000	03:10 PM
2	EUR	1.07922	1.07924	1.07924	1.07922	08:44 PM
3	GBP	1.26023	1.26044	1.26044	1.26023	08:44 PM
4	CHF	0.87503	0.87515	0.87515	0.87503	08:44 PM
5	JPY	147.27500	147.27700	147.27700	147.27500	08:44 PM
6	CAD	1.35737	1.35748	1.35748	1.35737	08:44 PM
7	AUD	0.65828	0.65830	0.65830	0.65828	08:44 PM
8	INR	83.31020	83.36310	83.36310	83.31020	08:43 PM
9	SAR	3.75060	3.75080	3.75080	3.75060	06:43 AM
10	AED	3.67200	3.67300	3.67300	3.67200	06:41 AM
11	HKD	7.81740	7.81750	7.81750	7.81740	08:43 PM
12	CNH	7.16598	7.16658	7.16658	7.16598	08:44 PM
13	CNY	7.14630	7.14800	7.14800	7.14630	11:45 PM
14	THB	35.23300	35.24700	35.24700	35.23300	08:44 PM
15	MYR	4.67000	4.67500	4.67500	4.67000	08:34 PM
16	IDR	15,474.60000	15,494.10000	15,494.10000	15,474.60000	08:43 PM
17	SGD	1.34077	1.34089	1.34089	1.34077	08:44 PM
18	NZD	0.61564	0.61573	0.61573	0.61564	08:44 PM
19	MXN	17.34610	17.37610	17.37610	17.34610	08:43 PM
20	TRY	28.91040	28.92040	28.92040	28.91040	08:44 PM
21	SEK	10.47840	10.48360	10.48356	10.47836	08:44 PM
22	ZAR	18.93960	18.95390	18.95392	18.93963	08:44 PM
23	NOK	10.91320	10.91840	10.91842	10.91323	08:44 PM
24	DKK	6.90833	6.90912	6.90912	6.90833	08:43 PM
25	ARS	363.04300	363.05300	363.05340	363.04340	08:43 PM
26	BDT	108.33100	111.65800	111.65847	108.33118	07:00 PM
27	BHD	0.37620	0.37700	0.37700	0.37620	04:45 AM
28	BRL	4.92770	4.93070	4.93070	4.92770	08:39 PM
29	KRW	1,312.43000	1,312.57000	1,312.57000	1,312.43000	08:44 PM
30	KWD	0.30880	0.30890	0.30890	0.30880	06:43 AM
31	LKR	324.82800	331.29800	331.29838	324.82843	07:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	04:41 AM
33	QAR	3.64600	3.64700	3.64700	3.64600	04:33 PM
34	RUB	90.17750	90.24750	90.24750	90.17750	07:23 PM
35	AFN	67.00000	73.00000	73.00000	67.00000	07:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:18 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	07:00 PM
38	MVR	15.21000	15.51000	15.51000	15.21000	07:00 PM
39	UZS	12,270.00000	12,320.00000	12,320.00000	12,270.00000	07:00 PM
40	PHP	55.31600	55.34900	55.34900	55.31600	08:43 PM
42	NGN	802.00000	803.00000	803.00000	802.00000	07:24 PM
43	KES	152.30000	154.30000	154.30000	152.30000	07:24 PM
44	AMD	375.25700	430.71400	430.71377	375.25706	07:00 PM
45	TWD	31.52500	31.52800	31.52800	31.52500	08:43 PM
46	XAU	2,019.78000	2,020.09000	2,020.09000	2,019.78000	08:43 PM
47	XAG	24.19820	24.20680	24.20680	24.19820	08:43 PM
2,120	VES	35.43400	35.52290	35.52286	35.43399	07:00 PM
2,212	UGX	3,753.41000	3,836.59000	3,836.59134	3,753.40820	07:00 PM
2,213	TZS	2,499.99000	2,500.01000	2,500.01500	2,499.98500	07:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	63,036.51	62,956.027	62,215.19	462.975	0.741	408,331,339.0	22,997,637,149.360	05/12/2023 04:15 PM
ALLSHR	42,047.98	42,006.667	41,407.28	403.987	0.971	761,870,788.0	30,812,159,163.880	05/12/2023 04:15 PM
KSE30	21,039.81	21,003.667	20,725.33	174.803	0.839	173,714,479.0	17,411,470,616.650	05/12/2023 04:15 PM
KMI30	107,335.75	107,076.255	105,306.04	982.548	0.926	234,214,750.0	18,832,771,000.830	05/12/2023 04:15 PM
KMIALLSHR	30,897.12	30,857.944	30,439.08	281.127	0.919	428,701,758.0	25,812,347,235.310	05/12/2023 04:15 PM
BKTi	14,783.21	14,698.101	14,571.32	139.889	0.961	22,150,091.0	1,243,186,343.560	05/12/2023 04:15 PM
OGTi	14,699.50	14,630.948	13,887.00	596.845	4.253	58,924,233.0	7,051,178,135.630	05/12/2023 04:15 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	44,470.0	44,770.0	44,320.0	180.00
BRENT CRUDE	EB	77.4	77.4	77.1	0.19
RICHARDS BAY COAL MONTHLY	EF	107.0	0.0	0.0	1.05
ROTTERDAM COAL MONTHLY	ET	118.2	118.5	118.1	-0.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	72.4	72.4	72.1	0.08
SUGAR #11 WORLD	SB	25.0	25.9	24.8	-0.84