NBP issues foreign exchange rates

09:30
December 13, 2022

December 13, 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	225.15	224.65
EURO	EUR	237.72	237.20
JAPANESE YEN	JPY	1.6356	1.6320
BRITISH POUND	GBP	276.16	275.54
SWISS FRANC	CHF	240.54	240.01
CANADIAN DOLLAR	CAD	165.10	164.73
AUSTRALIAN DOLLAR	AUD	151.87	151.54
SWEDISH KRONA	SEK	21.91	21.86
NORWEGIAN KRONE	NOK	22.57	22.52
DANISH KRONE	DKK	31.90	31.83
NEWZEALAND DOLLAR*	NZD	143.75	143.43
SINGAPORE DOLLAR	SGD	166.20	165.83
HONGKONG DOLLAR	HKD	29.07	29.01
KOREAN WON*	KRW	0.1724	0.1720
CHINESE YUAN	CNY	32.40	32.33
MALAYSIAN RINGGIT*	MYR	50.78	50.67
THAI BAHT*	THB	6.48	6.46
U.A.E DIRHAM	AED	61.73	61.60
SAUDI RIYAL	SAR	59.94	59.81
QATAR RIYAL*	QAR	61.87	61.73
KUWAITI DINAR*	KWD	734.49	732.86

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	227.40	222.40
GBP	278.92	272.77
EUR	239.65	234.82
JPY	1.6520	1.6156
SAR	60.54	59.06
AED	61.93	60.95

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: 2022-12-13T09:19:21+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	256.00000	258.00000	258.00000	256.00000	04:00 PM
2	EUR	1.08882	1.08885	1.08885	1.08882	06:28 AM
3	GBP	1.24032	1.24046	1.24046	1.24032	06:28 AM
4	CHF	0.92026	0.92043	0.92043	0.92026	06:28 AM
5	JPY	129.77300	129.78300	129.78300	129.77300	06:28 AM
6	CAD	1.33229	1.33251	1.33251	1.33229	06:28 AM
7	AUD	0.71155	0.71162	0.71162	0.71155	06:28 AM
8	INR	81.47450	81.48850	81.48850	81.47450	06:28 AM
9	SAR	3.74916	3.75834	3.75834	3.74916	06:28 AM
10	AED	3.67210	3.67410	3.67410	3.67210	06:28 AM
11	HKD	7.83020	7.83070	7.83070	7.83020	06:28 AM
12	CNH	6.73378	6.73482	6.73482	6.73378	06:28 AM
13	CNY	6.78230	6.78430	6.78430	6.78230	06:28 AM
14	THB	32.82000	32.84000	32.84000	32.82000	06:28 AM
15	MYR	4.22500	4.23000	4.23000	4.22500	06:28 AM
16	IDR	14,961.80000	14,974.30000	14,974.30000	14,961.80000	06:28 AM
17	SGD	1.31167	1.31182	1.31182	1.31168	06:28 AM
18	NZD	0.64936	0.64945	0.64945	0.64936	06:28 AM
19	MXN	18.79110	18.82110	18.82110	18.79110	06:28 AM
20	TRY	18.80300	18.81300	18.81300	18.80300	06:28 AM
21	SEK	10.27120	10.27860	10.27860	10.27120	06:28 AM
22	ZAR	17.16890	17.22880	17.22880	17.16890	06:28 AM
23	NOK	9.86930	9.87530	9.87530	9.86930	06:28 AM
24	DKK	6.83000	6.83100	6.83100	6.83000	06:28 AM
25	ARS	185.31800	185.32700	185.32673	185.31847	06:28 AM
26	BDT	104.44100	107.74500	107.74526	104.44054	06:28 AM
27	BHD	0.37429	0.37979	0.37979	0.37429	06:28 AM
28	BRL	5.06470	5.06770	5.06770	5.06470	06:28 AM
29	KRW	1,229.02000	1,229.03000	1,229.02000	1,228.98000	06:28 AM
30	KWD	0.30466	0.30566	0.30566	0.30466	06:28 AM
31	LKR	361.19200	367.62000	367.61985	361.19246	06:28 AM
32	OMR	0.38357	0.38633	0.38633	0.38357	06:28 AM
33	QAR	3.63950	3.64250	3.64250	3.63950	06:28 AM
34	RUB	69.46500	69.53500	69.53500	69.46500	06:28 AM
35	AFN	86.00000	91.00000	91.00000	86.00000	06:28 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:28 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	06:28 AM
38	MVR	15.25000	15.45000	15.45000	15.25000	06:28 AM
39	UZS	11,300.00000	11,350.00000	11,350.00000	11,300.00000	06:28 AM
40	PHP	54.32000	54.33500	54.33500	54.32000	06:28 AM
42	NGN	459.78000	460.78000	460.78000	459.78000	06:28 AM
43	KES	123.35000	125.35000	125.35000	123.35000	06:28 AM
44	AMD	395.65000	395.65000	395.65000	395.65000	06:28 AM
45	TWD	30.22600	30.22700	30.22700	30.22600	06:28 AM
46	XAU	1,930.56000	1,930.86000	1,930.86000	1,930.56000	06:28 AM
47	XAG	23.90730	23.91770	23.91770	23.90730	06:28 AM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	06:28 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	06:28 AM
2,120	VES	21.26560	21.38900	21.38900	21.26560	06:28 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	40,994.69	40,846.530	39,784.90	1,061.630	2.668	235,305,755.0	12,827,736,602.820	26/01/2023 04:14 PM
ALLSHR	27,263.15	27,186.400	26,690.94	495.460	1.856	363,614,735.0	14,474,725,376.580	26/01/2023 04:15 PM
KSE30	15,281.98	15,211.600	14,800.22	411.380	2.780	142,495,556.0	10,604,295,031.460	26/01/2023 04:14 PM
KMI30	70,121.91	69,773.560	68,122.29	1,651.270	2.424	175,302,197.0	8,660,035,481.670	26/01/2023 04:14 PM
KMIALLSHR	19,785.51	19,716.540	19,387.25	329.290	1.699	269,811,884.0	10,906,044,854.460	26/01/2023 04:15 PM
BKTi	9,469.03	9,431.790	9,010.37	421.420	4.677	27,665,194.0	1,562,892,945.390	26/01/2023 04:13 PM
OGTi	11,592.36	11,454.980	11,285.59	59.050	0.518	14,939,170.0	2,019,159,809.190	26/01/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	ExchangeCode	Last	High	Low	Change	UpdateDate	CreateDate
BITCOIN FUTURES	BTC	CME	22,950.0	23,285.0	22,835.0	10.00	26/01/2023 09:24 PM	27/01/2023 06:30 AM
BRENT CRUDE	EB	ICEEC	87.1	88.0	85.7	0.94	26/01/2023 09:25 PM	27/01/2023 06:30 AM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	170.0	170.0	166.8	3.20	26/01/2023 09:18 PM	27/01/2023 06:30 AM
ROTTERDAM COAL MONTHLY	ET	ICEEC	167.5	168.0	167.5	0.75	26/01/2023 09:17 PM	27/01/2023 06:30 AM
Gold	Gold	FX	1,931.0	1,934.4	1,930.6	0.81	26/01/2023 08:30 PM	27/01/2023 06:30 AM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	26/01/2023 09:18 PM	27/01/2023 06:30 AM
CRUDE OIL – WTI	QCL	NYMEX	81.1	82.1	79.9	0.93	26/01/2023 09:25 PM	27/01/2023 06:30 AM
SUGAR #11 WORLD	SB	ICEFU	20.6	20.8	20.1	0.52	26/01/2023 09:25 PM	27/01/2023 06:30 AM
Silver	Silver	FX	23.9	24.0	23.9	0.02	26/01/2023 08:30 PM	27/01/2023 06:30 AM