NBP issues foreign exchange rates

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MG News | December 15, 2022 at 09:21 AM GMT+05:00

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December 15, 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	225.20	224.70
EURO	EUR	240.40	239.87
JAPANESE YEN	JPY	1.6615	1.6578
BRITISH POUND	GBP	278.99	278.37
SWISS FRANC	CHF	243.32	242.78
CANADIAN DOLLAR	CAD	166.05	165.68
AUSTRALIAN DOLLAR	AUD	154.01	153.67
SWEDISH KRONA	SEK	22.21	22.16
NORWEGIAN KRONE	NOK	23.09	23.04
DANISH KRONE	DKK	32.26	32.19
NEWZEALAND DOLLAR*	NZD	145.18	144.86
SINGAPORE DOLLAR	SGD	166.98	166.61
HONGKONG DOLLAR	HKD	29.08	29.01
KOREAN WON*	KRW	0.1732	0.1728
CHINESE YUAN	CNY	32.51	32.44
MALAYSIAN RINGGIT*	MYR	51.12	51.01
THAI BAHT*	THB	6.48	6.47
U.A.E DIRHAM	AED	61.75	61.61
SAUDI RIYAL	SAR	59.96	59.83
QATAR RIYAL*	QAR	61.88	61.74
KUWAITI DINAR*	KWD	735.61	733.98

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	227.45	222.45
GBP	281.78	275.56
EUR	242.35	237.46
JPY	1.6781	1.6412
SAR	60.56	59.10
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	175,802.79 267.06M	-1.30% -2320.78
ALLSHR	106,568.29 617.78M	-1.25% -1352.24
KSE30	52,497.68 83.82M	-1.25% -665.92
KMI30	247,323.37 106.69M	-1.37% -3422.76
KMIALLSHR	68,315.26 363.70M	-1.37% -952.13
BKTi	49,936.11 23.35M	-1.18% -594.28
OGTi	34,758.02 9.23M	-1.71% -605.59

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	63,985.00	64,255.00 63,980.00	-285.00 -0.44%
BRENT CRUDE	88.26	88.38 83.71	4.03 4.78%
RICHARDS BAY COAL MONTHLY	105.75	0.00 0.00	-0.65 -0.61%
ROTTERDAM COAL MONTHLY	119.80	120.30 119.80	0.00 0.00%
USD RBD PALM OLEIN	1,135.00	1,135.00 1,135.00	0.00 0.00%
CRUDE OIL - WTI	81.77	82.07 77.93	3.49 4.46%
SUGAR #11 WORLD	14.82	14.94 14.39	0.38 2.63%

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