NBP issues foreign exchange rates

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MG News | December 14, 2022 at 09:10 AM GMT+05:00

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December 14, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	225.20	224.70
EURO	EUR	239.76	239.23
JAPANESE YEN	JPY	1.6619	1.6582
BRITISH POUND	GBP	278.20	277.59
SWISS FRANC	CHF	242.46	241.92
CANADIAN DOLLAR	CAD	165.98	165.62
AUSTRALIAN DOLLAR	AUD	153.82	153.48
SWEDISH KRONA	SEK	22.18	22.13
NORWEGIAN KRONE	NOK	23.00	22.94
DANISH KRONE	DKK	32.17	32.10
NEWZEALAND DOLLAR*	NZD	145.08	144.76
SINGAPORE DOLLAR	SGD	167.08	166.71
HONGKONG DOLLAR	HKD	29.06	29.00
KOREAN WON*	KRW	0.1739	0.1736
CHINESE YUAN	CNY	32.51	32.44
MALAYSIAN RINGGIT*	MYR	51.04	50.92
THAI BAHT*	THB	6.51	6.49
U.A.E DIRHAM	AED	61.75	61.61
SAUDI RIYAL	SAR	59.97	59.84
QATAR RIYAL*	QAR	61.87	61.73
KUWAITI DINAR*	KWD	736.45	734.82

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	227.45	222.45
GBP	280.99	274.79
EUR	241.70	236.83
JPY	1.6785	1.6415
SAR	60.57	59.09
AED	61.94	60.96

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.

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Name	Price/Vol	%Chg/NChg
KSE100	177,370.71 271.87M	0.23% 404.02
ALLSHR	107,716.20 642.21M	0.11% 116.44
KSE30	52,827.24 82.38M	0.35% 182.71
KMI30	251,579.93 132.42M	0.03% 64.11
KMIALLSHR	69,528.14 417.99M	0.00% 2.11
BKTi	50,313.91 13.15M	1.11% 551.71
OGTi	36,509.94 8.96M	-0.87% -321.36

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	78,870.00	79,200.00 78,525.00	350.00 0.45%
BRENT CRUDE	87.18	87.28 87.12	-0.66 -0.75%
RICHARDS BAY COAL MONTHLY	110.30	0.00 0.00	0.80 0.73%
ROTTERDAM COAL MONTHLY	124.80	0.00 0.00	0.00 0.00%
USD RBD PALM OLEIN	1,228.00	1,228.00 1,228.00	0.00 0.00%
CRUDE OIL - WTI	81.56	82.13 81.53	-0.67 -0.81%
SUGAR #11 WORLD	17.62	17.84 17.14	0.35 2.03%

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