NBP issues foreign exchange rates

04:19
December 19, 2022

December 19, 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	225.45	224.95
EURO	EUR	239.50	238.97
JAPANESE YEN	JPY	1.6536	1.6500
BRITISH POUND	GBP	274.60	273.99
SWISS FRANC	CHF	241.72	241.18
CANADIAN DOLLAR	CAD	165.00	164.64
AUSTRALIAN DOLLAR	AUD	151.27	150.93
SWEDISH KRONA	SEK	21.85	21.80
NORWEGIAN KRONE	NOK	22.85	22.80
DANISH KRONE	DKK	32.14	32.07
NEWZEALAND DOLLAR*	NZD	143.87	143.55
SINGAPORE DOLLAR	SGD	166.11	165.74
HONGKONG DOLLAR	HKD	29.08	29.02
KOREAN WON*	KRW	0.1729	0.1725
CHINESE YUAN	CNY	32.44	32.37
MALAYSIAN RINGGIT*	MYR	51.03	50.92
THAI BAHT*	THB	6.47	6.45
U.A.E DIRHAM	AED	61.82	61.68
SAUDI RIYAL	SAR	59.97	59.84
QATAR RIYAL*	QAR	61.95	61.81
KUWAITI DINAR*	KWD	735.95	734.32

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	227.70	222.70
GBP	277.34	271.20
EUR	241.44	236.58
JPY	1.6702	1.6334
SAR	60.57	59.20
AED	62.01	61.03

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: 2022-12-19T09:19:07+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	1.09187	1.09189	1.09189	1.09187	09:30 PM
3	GBP	1.23091	1.23100	1.23100	1.23091	09:30 PM
4	CHF	0.91435	0.91440	0.91440	0.91435	09:30 PM
5	JPY	129.29800	129.30000	129.30000	129.29800	09:30 PM
6	CAD	1.33203	1.33208	1.33208	1.33203	09:30 PM
7	AUD	0.70776	0.70781	0.70781	0.70776	09:30 PM
8	INR	81.75830	81.75880	81.75880	81.75830	09:30 PM
9	SAR	3.74820	3.75736	3.75736	3.74820	09:30 PM
10	AED	3.67290	3.67310	3.67310	3.67290	09:30 PM
11	HKD	7.84120	7.84191	7.84191	7.84120	09:30 PM
12	CNH	6.74546	6.74554	6.74554	6.74546	09:30 PM
13	CNY	6.74100	6.74300	6.74300	6.74100	09:30 PM
14	THB	32.93600	32.95800	32.95800	32.93600	09:30 PM
15	MYR	4.26330	4.26830	4.26830	4.26330	09:30 PM
16	IDR	14,975.70000	14,976.50000	14,976.50000	14,975.70000	09:30 PM
17	SGD	1.31160	1.31260	1.31260	1.31160	09:30 PM
18	NZD	0.64428	0.64443	0.64443	0.64428	09:30 PM
19	MXN	18.72500	18.73000	18.72998	18.72498	09:30 PM
20	TRY	18.80740	18.81740	18.81740	18.80740	09:30 PM
21	SEK	10.42160	10.42680	10.42684	10.42159	09:30 PM
22	ZAR	17.17070	17.17830	17.17830	17.17070	09:30 PM
23	NOK	9.98189	9.98923	9.98923	9.98189	09:30 PM
24	DKK	6.81240	6.81340	6.81340	6.81240	09:30 PM
25	ARS	187.31900	187.32800	187.32768	187.31944	09:30 PM
26	BDT	104.42400	107.72900	107.72911	104.42419	09:30 PM
27	BHD	0.37423	0.37973	0.37973	0.37423	09:30 PM
28	BRL	5.07310	5.07610	5.07610	5.07310	09:30 PM
29	KRW	1,227.53000	1,228.28000	1,228.28000	1,227.53000	09:30 PM
30	KWD	0.30463	0.30563	0.30563	0.30463	09:30 PM
31	LKR	362.75700	369.18300	369.18281	362.75690	09:30 PM
32	OMR	0.38360	0.38634	0.38634	0.38359	09:30 PM
33	QAR	3.64000	3.64250	3.64250	3.64000	09:30 PM
34	RUB	70.11000	70.18000	70.18000	70.11000	09:30 PM
35	AFN	88.00000	92.00000	92.00000	88.00000	09:30 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	09:30 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	09:30 PM
38	MVR	15.26000	15.46000	15.46000	15.26000	09:30 PM
39	UZS	11,249.90000	11,314.20000	11,314.18106	11,249.92197	09:30 PM
40	PHP	54.39200	54.41200	54.41200	54.39200	09:30 PM
42	NGN	460.02000	461.02000	461.02000	460.02000	09:30 PM
43	KES	123.49000	125.49000	125.49000	123.49000	09:30 PM
44	AMD	395.74000	395.74000	395.74000	395.74000	09:30 PM
45	TWD	29.80130	29.83130	29.83130	29.80130	09:30 PM
46	XAU	1,931.45000	1,931.73000	1,931.73000	1,931.45000	09:30 PM
47	XAG	23.63820	23.64670	23.64670	23.63820	09:30 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	09:30 PM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	09:30 PM
2,120	VES	21.67280	21.72710	21.72710	21.67278	09:30 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 09:32 PM
BRENT CRUDE	EB	ICEEC	85.4	86.2	85.1	-0.07	01/02/2023 07:28 PM	01/02/2023 09:32 PM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	143.0	145.0	140.0	1.35	01/02/2023 07:27 PM	01/02/2023 09:32 PM
ROTTERDAM COAL MONTHLY	ET	ICEEC	132.0	143.0	132.0	-4.65	01/02/2023 07:27 PM	01/02/2023 09:32 PM
Gold	Gold	FX	1,931.5	1,933.0	1,923.0	4.28	01/02/2023 11:32 AM	01/02/2023 09:32 PM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	01/02/2023 07:27 PM	01/02/2023 09:32 PM
CRUDE OIL – WTI	QCL	NYMEX	79.1	79.7	78.7	0.19	01/02/2023 07:28 PM	01/02/2023 09:32 PM
SUGAR #11 WORLD	SB	ICEFU	21.6	21.9	21.5	-0.19	01/02/2023 07:28 PM	01/02/2023 09:32 PM
Silver	Silver	FX	23.6	23.7	23.4	-0.03	01/02/2023 11:32 AM	01/02/2023 09:32 PM