NBP issues foreign exchange rates

09:20
December 12, 2022

December 12, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	224.90	224.40
EURO	EUR	236.91	236.38
JAPANESE YEN	JPY	1.6434	1.6397
BRITISH POUND	GBP	275.03	274.42
SWISS FRANC	CHF	240.23	239.69
CANADIAN DOLLAR	CAD	164.60	164.24
AUSTRALIAN DOLLAR	AUD	152.33	151.99
SWEDISH KRONA	SEK	21.83	21.78
NORWEGIAN KRONE	NOK	22.46	22.41
DANISH KRONE	DKK	31.79	31.72
NEWZEALAND DOLLAR*	NZD	143.87	143.55
SINGAPORE DOLLAR	SGD	165.95	165.58
HONGKONG DOLLAR	HKD	29.02	28.96
KOREAN WON*	KRW	0.1715	0.1711
CHINESE YUAN	CNY	32.38	32.31
MALAYSIAN RINGGIT*	MYR	50.93	50.82
THAI BAHT*	THB	6.47	6.45
U.A.E DIRHAM	AED	61.67	61.53
SAUDI RIYAL	SAR	59.81	59.68
QATAR RIYAL*	QAR	61.80	61.67
KUWAITI DINAR*	KWD	734.30	732.67

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	227.15	222.16
GBP	277.79	271.66
EUR	238.82	234.01
JPY	1.6598	1.6233
SAR	60.41	59.04
AED	61.86	60.88

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

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.50000	278.50000	278.30000	03:02 PM
2	EUR	1.07095	1.07101	1.07101	1.07095	09:44 PM
3	GBP	1.24603	1.24612	1.24612	1.24603	09:44 PM
4	CHF	0.91142	0.91151	0.91151	0.91142	09:44 PM
5	JPY	154.78900	154.79700	154.79700	154.78900	09:44 PM
6	CAD	1.36585	1.36598	1.36598	1.36585	09:44 PM
7	AUD	0.65182	0.65186	0.65185	0.65182	09:44 PM
8	INR	83.26920	83.28780	83.28780	83.26920	09:44 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	06:44 AM
10	AED	3.67230	3.67330	3.67330	3.67230	06:41 AM
11	HKD	7.83400	7.83425	7.83425	7.83400	09:44 PM
12	CNH	7.25808	7.25827	7.25827	7.25808	09:44 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.88900	36.90000	36.90000	36.88900	09:44 PM
15	MYR	4.77300	4.77800	4.77800	4.77300	09:30 PM
16	IDR	16,121.90000	16,137.60000	16,137.60000	16,121.90000	09:44 PM
17	SGD	1.35970	1.35978	1.35978	1.35970	09:44 PM
18	NZD	0.59416	0.59427	0.59427	0.59417	09:44 PM
19	MXN	16.93280	16.96280	16.96280	16.93280	09:44 PM
20	TRY	32.55260	32.55660	32.55660	32.55260	09:44 PM
21	SEK	10.78730	10.79630	10.79630	10.78730	09:44 PM
22	ZAR	19.08400	19.11400	19.11400	19.08400	09:44 PM
23	NOK	10.88680	10.89400	10.89320	10.88720	09:44 PM
24	DKK	6.96480	6.96580	6.96580	6.96480	09:44 PM
25	ARS	872.74500	872.75500	872.75500	872.74500	09:43 PM
26	BDT	107.51300	110.87500	110.87456	107.51303	09:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	06:44 AM
28	BRL	5.13050	5.13350	5.13350	5.13050	09:39 PM
29	KRW	1,369.23000	1,369.36000	1,369.36000	1,369.23000	09:44 PM
30	KWD	0.30799	0.30809	0.30809	0.30799	12:44 AM
31	LKR	295.45900	301.99500	301.99497	295.45868	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	06:43 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	06:44 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.91800	72.78550	72.78550	70.91801	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,614.10000	12,679.50000	12,679.45599	12,614.09316	09:00 PM
40	PHP	57.32600	57.35400	57.35400	57.32600	09:44 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	08:24 PM
43	KES	133.00000	135.00000	135.00000	133.00000	08:24 PM
44	AMD	361.45800	417.48400	417.48371	361.45816	09:00 PM
45	TWD	32.50630	32.53630	32.53630	32.50630	09:44 PM
46	XAU	2,318.99000	2,319.31000	2,319.31000	2,318.99000	09:44 PM
47	XAG	27.20470	27.21430	27.21430	27.20470	09:44 PM
48	XPT	912.60000	914.95000	914.95000	912.60000	06:44 AM
49	XPD	1,021.01000	1,026.66000	1,026.66000	1,021.01000	06:44 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,754.65000	3,838.68000	3,838.68377	3,754.64545	09:00 PM
2,213	TZS	2,524.76000	2,618.12000	2,618.12071	2,524.76311	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,846.64	71,359.405	71,338.43	-74.056	-0.104	383,445,458.0	14,889,881,592.600	23/04/2024 04:13 PM
ALLSHR	47,130.64	46,865.873	46,836.87	-98.781	-0.210	652,962,508.0	24,431,501,771.190	23/04/2024 04:13 PM
KSE30	23,685.35	23,566.856	23,534.69	0.501	0.002	105,787,553.0	9,001,534,258.600	23/04/2024 04:13 PM
KMI30	120,645.96	119,675.932	119,552.66	77.916	0.065	170,342,506.0	8,837,506,407.860	23/04/2024 04:13 PM
KMIALLSHR	33,523.95	33,318.567	33,318.59	-47.008	-0.141	508,418,986.0	19,702,328,669.270	23/04/2024 04:13 PM
BKTi	17,962.81	17,852.482	17,760.93	-63.214	-0.353	24,348,778.0	2,523,701,350.410	23/04/2024 04:13 PM
OGTi	17,099.54	16,869.074	16,809.71	-50.514	-0.299	6,409,607.0	961,700,948.010	23/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,750.0	66,895.0	66,110.0	315.00
BRENT CRUDE	EB	88.4	88.5	88.3	0.01
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.4	83.6	83.3	0.03
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

MPS Preview: High for Longer

Trending :

NBP issues foreign exchange rates

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

Pakistan aims to agree outline of new IMF loan in May: Finance Minister

International Steels eyes new growth avenues

Textile exports rise 3.56% YoY to $1.36bn in March

Secure Logistic utilizes 82.8% of IPO proceeds