NBP issues foreign exchange rates

09:20
December 8, 2022

December 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	224.65	224.15
EURO	EUR	236.37	235.85
JAPANESE YEN	JPY	1.6419	1.6382
BRITISH POUND	GBP	273.93	273.32
SWISS FRANC	CHF	238.55	238.02
CANADIAN DOLLAR	CAD	164.21	163.85
AUSTRALIAN DOLLAR	AUD	150.90	150.56
SWEDISH KRONA	SEK	21.73	21.69
NORWEGIAN KRONE	NOK	22.42	22.37
DANISH KRONE	DKK	31.72	31.65
NEWZEALAND DOLLAR*	NZD	142.74	142.42
SINGAPORE DOLLAR	SGD	165.57	165.20
HONGKONG DOLLAR	HKD	28.96	28.90
KOREAN WON*	KRW	0.1701	0.1697
CHINESE YUAN	CNY	32.37	32.29
MALAYSIAN RINGGIT*	MYR	51.02	50.90
THAI BAHT*	THB	6.46	6.45
U.A.E DIRHAM	AED	61.60	61.46
SAUDI RIYAL	SAR	59.82	59.68
QATAR RIYAL*	QAR	61.72	61.58
KUWAITI DINAR*	KWD	733.26	731.63

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	226.90	221.91
GBP	276.67	270.57
EUR	238.28	233.48
JPY	1.6583	1.6218
SAR	60.42	58.94
AED	61.79	60.81

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: 2022-12-08T09:14:46+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	269.00000	270.00000	270.00000	269.00000	04:51 PM
2	EUR	1.09195	1.09197	1.09197	1.09195	09:33 PM
3	GBP	1.23076	1.23083	1.23083	1.23079	09:33 PM
4	CHF	0.91464	0.91470	0.91470	0.91464	09:33 PM
5	JPY	129.27900	129.28100	129.28100	129.27900	09:33 PM
6	CAD	1.33200	1.33250	1.33250	1.33200	09:33 PM
7	AUD	0.70779	0.70786	0.70786	0.70779	09:33 PM
8	INR	81.74500	81.74600	81.74550	81.74500	09:33 PM
9	SAR	3.74820	3.75736	3.75736	3.74820	09:33 PM
10	AED	3.67290	3.67310	3.67310	3.67290	09:33 PM
11	HKD	7.84077	7.84196	7.84196	7.84077	09:33 PM
12	CNH	6.74571	6.74606	6.74606	6.74571	09:33 PM
13	CNY	6.74100	6.74300	6.74300	6.74100	09:33 PM
14	THB	32.92700	32.94900	32.94900	32.92700	09:33 PM
15	MYR	4.26330	4.26830	4.26830	4.26330	09:33 PM
16	IDR	14,975.20000	14,976.00000	14,976.00000	14,975.20000	09:33 PM
17	SGD	1.31120	1.31220	1.31199	1.31184	09:33 PM
18	NZD	0.64416	0.64423	0.64423	0.64416	09:33 PM
19	MXN	18.72990	18.73500	18.73462	18.72995	09:33 PM
20	TRY	18.80720	18.81720	18.81720	18.80720	09:33 PM
21	SEK	10.42770	10.43020	10.43023	10.42773	09:33 PM
22	ZAR	17.17430	17.18190	17.18190	17.17430	09:33 PM
23	NOK	9.98061	9.98762	9.98762	9.98061	09:33 PM
24	DKK	6.81226	6.81276	6.81276	6.81226	09:33 PM
25	ARS	187.32700	187.33500	187.33544	187.32719	09:33 PM
26	BDT	104.42400	107.72900	107.72911	104.42419	09:33 PM
27	BHD	0.37695	0.37700	0.37700	0.37695	09:33 PM
28	BRL	5.07380	5.07680	5.07680	5.07380	09:33 PM
29	KRW	1,226.93000	1,228.93000	1,228.93000	1,226.93000	09:33 PM
30	KWD	0.30463	0.30563	0.30563	0.30463	09:33 PM
31	LKR	362.75700	369.18300	369.18281	362.75690	09:33 PM
32	OMR	0.38360	0.38634	0.38634	0.38359	09:33 PM
33	QAR	3.64000	3.64250	3.64250	3.64000	09:33 PM
34	RUB	70.18500	70.25500	70.25500	70.18500	09:33 PM
35	AFN	88.00000	92.00000	92.00000	88.00000	09:33 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	09:33 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	09:33 PM
38	MVR	15.26000	15.46000	15.46000	15.26000	09:33 PM
39	UZS	11,249.90000	11,314.20000	11,314.18106	11,249.92197	09:33 PM
40	PHP	54.38900	54.40900	54.40900	54.38900	09:33 PM
42	NGN	460.02000	461.02000	461.02000	460.02000	09:33 PM
43	KES	123.49000	125.49000	125.49000	123.49000	09:33 PM
44	AMD	395.74000	395.74000	395.74000	395.74000	09:33 PM
45	TWD	29.80080	29.83080	29.81700	29.81600	09:33 PM
46	XAU	1,931.45000	1,931.73000	1,931.73000	1,931.45000	09:33 PM
47	XAG	23.63820	23.64670	23.64670	23.63820	09:33 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	09:33 PM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	09:33 PM
2,120	VES	21.67280	21.72710	21.72710	21.67278	09:33 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	40,985.46	40,619.940	40,611.15	-53.120	-0.131	86,373,746.0	5,406,055,499.730	01/02/2023 04:15 PM
ALLSHR	27,265.36	27,085.050	27,074.16	-15.820	-0.058	130,969,488.0	5,877,036,557.950	01/02/2023 04:15 PM
KSE30	15,316.40	15,170.410	15,167.50	-20.020	-0.132	47,662,665.0	4,061,832,359.810	01/02/2023 04:15 PM
KMI30	70,076.84	69,371.120	69,294.66	-68.260	-0.098	46,668,543.0	3,383,410,901.440	01/02/2023 04:15 PM
KMIALLSHR	19,823.90	19,636.000	19,617.72	-30.390	-0.155	75,078,807.0	4,083,425,652.240	01/02/2023 04:15 PM
BKTi	9,484.61	9,411.430	9,333.21	43.070	0.460	10,115,470.0	572,208,849.410	01/02/2023 04:14 PM
OGTi	11,778.89	11,500.640	11,464.65	-76.750	-0.663	15,008,489.0	1,530,166,760.520	01/02/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	ExchangeCode	Last	High	Low	Change	UpdateDate	CreateDate
BITCOIN FUTURES	BTC	CME	23,275.0	23,335.0	23,075.0	25.00	01/02/2023 07:28 PM	01/02/2023 09:34 PM
BRENT CRUDE	EB	ICEEC	85.4	86.2	85.1	-0.07	01/02/2023 07:28 PM	01/02/2023 09:34 PM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	143.0	145.0	140.0	1.35	01/02/2023 07:27 PM	01/02/2023 09:34 PM
ROTTERDAM COAL MONTHLY	ET	ICEEC	132.0	143.0	132.0	-4.65	01/02/2023 07:27 PM	01/02/2023 09:34 PM
Gold	Gold	FX	1,931.5	1,933.0	1,923.0	4.28	01/02/2023 11:33 AM	01/02/2023 09:34 PM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	01/02/2023 07:27 PM	01/02/2023 09:34 PM
CRUDE OIL – WTI	QCL	NYMEX	79.1	79.7	78.7	0.19	01/02/2023 07:28 PM	01/02/2023 09:34 PM
SUGAR #11 WORLD	SB	ICEFU	21.6	21.9	21.5	-0.19	01/02/2023 07:28 PM	01/02/2023 09:34 PM
Silver	Silver	FX	23.6	23.7	23.4	-0.03	01/02/2023 11:33 AM	01/02/2023 09:34 PM