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	283.30000	284.50000	284.50000	283.30000	01:24 PM
2	EUR	1.07720	1.07750	1.07750	1.07720	10:27 AM
3	GBP	1.25500	1.25480	1.25500	1.25480	10:27 AM
4	CHF	0.87982	0.88030	0.88030	0.87982	10:34 AM
5	JPY	144.85900	144.86900	144.86900	144.85900	10:27 AM
6	CAD	1.35920	1.35970	1.35970	1.35920	10:27 AM
7	AUD	0.65710	0.65951	0.65951	0.65710	10:27 AM
8	INR	83.43010	83.43060	83.43060	83.43010	07:00 PM
9	SAR	3.75060	3.75080	3.75080	3.75060	04:59 PM
10	AED	3.67180	3.67280	3.67280	3.67180	02:58 AM
11	HKD	7.81020	7.81040	7.81040	7.81020	10:27 AM
12	CNH	7.18571	7.18579	7.18579	7.18571	07:00 PM
13	CNY	7.16450	7.16770	7.16770	7.16450	08:35 PM
14	THB	35.17400	36.14200	36.14200	35.17400	07:00 PM
15	MYR	4.66250	4.66750	4.66750	4.66250	07:00 PM
16	IDR	15,560.20000	15,585.80000	15,585.80000	15,560.20000	03:17 AM
17	SGD	1.34050	1.34150	1.34150	1.34050	10:27 AM
18	NZD	0.61270	0.61330	0.61330	0.61270	10:00 AM
19	MXN	17.33340	17.36260	17.36260	17.33340	10:27 AM
20	TRY	28.92240	28.93240	28.93240	28.92240	07:00 PM
21	SEK	10.46240	10.47140	10.47140	10.46240	10:27 AM
22	ZAR	18.94700	18.97680	18.97681	18.94701	10:27 AM
23	NOK	10.84790	11.02110	11.02105	10.84786	10:27 AM
24	DKK	6.92610	6.92710	6.92710	6.92610	10:00 AM
25	ARS	363.75100	363.75900	363.75913	363.75078	10:34 AM
26	BDT	108.42300	111.76500	111.76498	108.42345	12:32 AM
27	BHD	0.37695	0.37700	0.37700	0.37695	08:27 PM
28	BRL	4.92980	4.93300	4.93300	4.92980	03:17 AM
29	KRW	1,316.51000	1,318.81000	1,318.81000	1,316.51000	03:17 AM
30	KWD	0.30804	0.30893	0.30893	0.30804	02:51 AM
31	LKR	324.34300	330.84000	330.84049	324.34306	12:32 AM
32	OMR	0.38475	0.38525	0.38525	0.38475	02:58 AM
33	QAR	3.64290	3.64930	3.64930	3.64290	02:51 AM
34	RUB	92.12000	92.19000	92.19000	92.12000	07:00 PM
35	AFN	68.36220	70.21860	70.21859	68.36218	12:32 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:02 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	07:00 PM
38	MVR	15.20000	15.50000	15.50000	15.20000	07:00 PM
39	UZS	12,290.30000	12,355.30000	12,355.31629	12,290.34204	12:32 AM
40	PHP	55.36300	55.74400	55.74400	55.36300	07:00 PM
42	NGN	803.00000	804.00000	804.00000	803.00000	07:00 PM
43	KES	153.45100	156.23500	156.23521	153.45060	12:32 AM
44	AMD	375.92200	431.61500	431.61461	375.92240	12:32 AM
45	TWD	31.40950	31.43950	31.43950	31.40950	03:17 AM
46	XAU	2,004.29000	2,004.80000	2,004.80000	2,004.29000	08:52 AM
47	XAG	23.00020	23.00980	23.00980	23.00020	08:52 AM
2,120	VES	35.51280	35.60190	35.60186	35.51280	07:00 PM
2,212	UGX	3,731.38000	3,814.92000	3,814.91623	3,731.37792	12:32 AM
2,213	TZS	2,460.76000	2,553.58000	2,553.58054	2,460.76020	12:32 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	66,273.73	66,223.632	65,055.17	1,505.555	2.326	818,336,744.0	26,235,572,841.380	08/12/2023 05:15 PM
ALLSHR	43,945.99	43,881.529	43,244.11	847.454	1.969	1,327,389,091.0	33,353,404,314.030	08/12/2023 05:15 PM
KSE30	22,158.45	22,123.149	21,715.11	529.046	2.450	167,288,578.0	17,818,137,118.960	08/12/2023 05:15 PM
KMI30	111,498.16	111,194.571	110,283.98	1,551.436	1.415	206,424,176.0	16,311,516,856.510	08/12/2023 05:15 PM
KMIALLSHR	32,230.45	32,122.874	31,775.20	485.609	1.535	866,073,399.0	24,402,200,104.090	08/12/2023 05:15 PM
BKTi	16,369.19	16,314.676	15,637.07	742.696	4.769	66,665,294.0	3,852,658,585.090	08/12/2023 05:15 PM
OGTi	15,570.69	15,397.153	15,188.42	341.060	2.265	35,226,619.0	4,816,288,603.410	08/12/2023 05:15 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	45,030.0	45,260.0	43,515.0	1,330.00
BRENT CRUDE	EB	75.7	76.4	74.2	1.60
RICHARDS BAY COAL MONTHLY	EF	107.0	0.0	0.0	-1.50
ROTTERDAM COAL MONTHLY	ET	123.0	126.0	122.6	1.25
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	71.3	71.6	69.5	1.92
SUGAR #11 WORLD	SB	23.4	23.6	23.1	0.37