NBP issues foreign exchange rates

04:14
December 16, 2022

December 16, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	225.20	224.70
EURO	EUR	240.25	239.72
JAPANESE YEN	JPY	1.6395	1.6359
BRITISH POUND	GBP	274.89	274.28
SWISS FRANC	CHF	242.99	242.45
CANADIAN DOLLAR	CAD	165.16	164.80
AUSTRALIAN DOLLAR	AUD	151.26	150.92
SWEDISH KRONA	SEK	21.96	21.91
NORWEGIAN KRONE	NOK	22.91	22.86
DANISH KRONE	DKK	32.24	32.17
NEWZEALAND DOLLAR*	NZD	143.29	142.98
SINGAPORE DOLLAR	SGD	166.08	165.71
HONGKONG DOLLAR	HKD	29.07	29.00
KOREAN WON*	KRW	0.1719	0.1716
CHINESE YUAN	CNY	32.43	32.36
MALAYSIAN RINGGIT*	MYR	50.94	50.83
THAI BAHT*	THB	6.43	6.42
U.A.E DIRHAM	AED	61.75	61.62
SAUDI RIYAL	SAR	59.94	59.81
QATAR RIYAL*	QAR	61.87	61.73
KUWAITI DINAR*	KWD	735.54	733.91

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	227.45	222.45
GBP	277.64	271.52
EUR	242.20	237.31
JPY	1.6559	1.6194
SAR	60.54	59.08
AED	61.95	60.97

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: 2022-12-16T09:14:43+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	1.08951	1.08958	1.08958	1.08951	08:23 PM
3	GBP	1.23217	1.23221	1.23221	1.23217	08:23 PM
4	CHF	0.91665	0.91671	0.91671	0.91665	08:23 PM
5	JPY	129.45200	129.45900	129.45900	129.45200	08:23 PM
6	CAD	1.33245	1.33258	1.33258	1.33245	08:23 PM
7	AUD	0.70664	0.70669	0.70669	0.70664	08:23 PM
8	INR	81.78020	81.78520	81.78520	81.78020	08:23 PM
9	SAR	3.74837	3.75755	3.75755	3.74837	08:23 PM
10	AED	3.67210	3.67410	3.67410	3.67210	08:23 PM
11	HKD	7.84181	7.84206	7.84206	7.84181	08:23 PM
12	CNH	6.75003	6.75037	6.75037	6.75003	08:23 PM
13	CNY	6.74270	6.74470	6.74470	6.74270	08:23 PM
14	THB	32.92000	32.94000	32.94000	32.92000	08:23 PM
15	MYR	4.26330	4.26830	4.26830	4.26330	08:23 PM
16	IDR	14,977.00000	14,977.10000	14,977.10000	14,977.00000	08:23 PM
17	SGD	1.31300	1.31315	1.31315	1.31300	08:23 PM
18	NZD	0.64324	0.64339	0.64339	0.64324	08:23 PM
19	MXN	18.76890	18.77390	18.77330	18.76890	08:23 PM
20	TRY	18.81110	18.81430	18.81426	18.81111	08:23 PM
21	SEK	10.44340	10.44590	10.44586	10.44336	08:23 PM
22	ZAR	17.20220	17.20970	17.20971	17.20221	08:23 PM
23	NOK	9.99803	10.00050	10.00047	9.99803	08:23 PM
24	DKK	6.82793	6.82843	6.82843	6.82793	08:23 PM
25	ARS	187.30200	187.31100	187.31065	187.30239	08:23 PM
26	BDT	104.42400	107.72900	107.72911	104.42419	08:23 PM
27	BHD	0.37426	0.37976	0.37976	0.37426	08:23 PM
28	BRL	5.07470	5.07770	5.07770	5.07470	08:23 PM
29	KRW	1,227.95000	1,229.95000	1,229.95000	1,227.95000	08:23 PM
30	KWD	0.30468	0.30568	0.30568	0.30468	08:23 PM
31	LKR	362.75700	369.18300	369.18281	362.75690	08:23 PM
32	OMR	0.38362	0.38637	0.38637	0.38362	08:23 PM
33	QAR	3.64000	3.64250	3.64250	3.64000	08:23 PM
34	RUB	70.06000	70.13000	70.13000	70.06000	08:23 PM
35	AFN	88.69040	90.52640	90.52644	88.69039	08:23 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	08:23 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:23 PM
38	MVR	15.26000	15.46000	15.46000	15.26000	08:23 PM
39	UZS	11,249.90000	11,314.20000	11,314.18106	11,249.92197	08:23 PM
40	PHP	54.40600	54.41600	54.41600	54.40600	08:23 PM
42	NGN	460.02000	461.02000	461.02000	460.02000	08:23 PM
43	KES	123.49000	125.49000	125.49000	123.49000	08:23 PM
44	AMD	395.74000	395.74000	395.74000	395.74000	08:23 PM
45	TWD	29.82950	29.85950	29.85950	29.82950	08:23 PM
46	XAU	1,926.28000	1,926.46000	1,926.46000	1,926.28000	08:23 PM
47	XAG	23.53760	23.54580	23.54580	23.53760	08:23 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	08:23 PM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	08:23 PM
2,120	VES	21.67280	21.72710	21.72710	21.67278	08:23 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 08:25 PM
BRENT CRUDE	EB	ICEEC	85.4	86.2	85.1	-0.07	01/02/2023 07:28 PM	01/02/2023 08:25 PM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	143.0	145.0	140.0	1.35	01/02/2023 07:27 PM	01/02/2023 08:25 PM
ROTTERDAM COAL MONTHLY	ET	ICEEC	132.0	143.0	132.0	-4.65	01/02/2023 07:27 PM	01/02/2023 08:25 PM
Gold	Gold	FX	1,926.1	1,933.0	1,923.0	-1.11	01/02/2023 10:25 AM	01/02/2023 08:25 PM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	01/02/2023 07:27 PM	01/02/2023 08:25 PM
CRUDE OIL – WTI	QCL	NYMEX	79.1	79.7	78.7	0.19	01/02/2023 07:28 PM	01/02/2023 08:25 PM
SUGAR #11 WORLD	SB	ICEFU	21.6	21.9	21.5	-0.19	01/02/2023 07:28 PM	01/02/2023 08:25 PM
Silver	Silver	FX	23.5	23.7	23.4	-0.16	01/02/2023 10:25 AM	01/02/2023 08:25 PM