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	278.00000	279.00000	279.00000	278.00000	04:53 PM
2	EUR	1.08220	1.08250	1.08250	1.08220	01:47 AM
3	GBP	1.20480	1.20500	1.20500	1.20480	01:47 AM
4	CHF	0.92580	0.92629	0.92629	0.92580	01:47 AM
5	JPY	131.18000	131.18000	131.18000	131.18000	01:47 AM
6	CAD	1.34080	1.34130	1.34130	1.34080	01:47 AM
7	AUD	0.69210	0.69250	0.69250	0.69210	01:47 AM
8	INR	82.22600	82.24100	82.24100	82.22600	01:47 AM
9	SAR	3.74697	3.75723	3.75723	3.74697	01:47 AM
10	AED	3.67210	3.67410	3.67410	3.67210	01:47 AM
11	HKD	7.84750	7.84820	7.84820	7.84750	01:47 AM
12	CNH	6.77193	6.77201	6.77201	6.77193	01:47 AM
13	CNY	6.77420	6.77640	6.77640	6.77420	01:47 AM
14	THB	33.35800	33.40800	33.40800	33.35800	01:47 AM
15	MYR	4.25550	4.26050	4.26050	4.25550	01:47 AM
16	IDR	15,078.80000	15,111.40000	15,111.40000	15,078.80000	01:47 AM
17	SGD	1.32290	1.32390	1.32390	1.32290	01:47 AM
18	NZD	0.63240	0.63320	0.63320	0.63240	01:47 AM
19	MXN	18.95270	18.98250	18.98250	18.95270	01:47 AM
20	TRY	18.82160	18.82560	18.82560	18.82160	01:47 AM
21	SEK	10.47060	10.62560	10.62556	10.47062	01:47 AM
22	ZAR	17.45330	17.48220	17.48223	17.45331	01:47 AM
23	NOK	10.03300	10.26340	10.26344	10.03302	01:47 AM
24	DKK	6.89460	6.89560	6.89560	6.89460	01:47 AM
25	ARS	187.42400	187.43300	187.43252	187.42420	01:47 AM
26	BDT	106.68600	110.01100	110.01062	106.68606	01:47 AM
27	BHD	0.37300	0.37854	0.37854	0.37300	01:47 AM
28	BRL	5.14980	5.15380	5.15380	5.14980	01:47 AM
29	KRW	1,246.75000	1,248.95000	1,248.95000	1,246.75000	01:47 AM
30	KWD	0.30455	0.30555	0.30555	0.30455	01:47 AM
31	LKR	365.16200	371.62700	371.62663	365.16221	01:47 AM
32	OMR	0.38396	0.38596	0.38596	0.38396	01:47 AM
33	QAR	3.64000	3.64200	3.64200	3.64000	01:47 AM
34	RUB	70.61500	70.68500	70.68500	70.61500	01:47 AM
35	AFN	89.58770	91.43460	91.43464	89.58766	01:47 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	01:47 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	01:47 AM
38	MVR	15.25000	15.45000	15.45000	15.25000	01:47 AM
39	UZS	11,390.00000	11,454.60000	11,454.62437	11,389.98014	01:47 AM
40	PHP	53.56500	53.76500	53.76500	53.56500	01:47 AM
42	NGN	460.04000	461.04000	461.04000	460.04000	01:47 AM
43	KES	124.42400	127.19400	127.19444	124.42397	01:47 AM
44	AMD	372.17500	427.58500	427.58461	372.17528	01:47 AM
45	TWD	29.96580	29.99580	29.99580	29.96580	01:47 AM
46	XAU	1,865.39000	1,866.49000	1,866.49000	1,865.39000	01:47 AM
47	XAG	22.33920	22.36880	22.36880	22.33920	01:47 AM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	01:47 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	01:47 AM
2,120	VES	22.62410	22.68080	22.68080	22.62410	01:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	40,872.87	40,471.160	40,329.75	-262.350	-0.644	60,688,468.0	3,658,868,766.210	0	03/02/2023 05:15 PM
ALLSHR	27,198.69	26,973.860	26,937.60	-158.560	-0.584	104,639,350.0	4,177,009,941.360	0	03/02/2023 05:15 PM
KSE30	15,303.48	15,162.580	15,095.21	-67.200	-0.441	34,709,750.0	3,088,639,712.560	0	03/02/2023 05:15 PM
KMI30	70,176.80	69,348.360	69,031.79	-580.270	-0.830	31,446,299.0	2,065,393,760.490	0	03/02/2023 05:15 PM
KMIALLSHR	19,738.69	19,590.960	19,536.78	-108.300	-0.550	53,354,346.0	2,433,686,897.270	0	03/02/2023 05:15 PM
BKTi	9,473.56	9,355.200	9,278.97	-51.540	-0.548	4,137,790.0	178,578,977.670	1	03/02/2023 04:42 PM
OGTi	11,437.34	11,345.330	11,259.38	-42.340	-0.372	4,921,829.0	462,770,766.090	0	03/02/2023 05:10 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	ExchangeCode	Last	High	Low	Change	UpdateDate	CreateDate
BITCOIN FUTURES	BTC	CME	23,675.0	23,745.0	23,360.0	-330.00	03/02/2023 08:01 PM	05/02/2023 01:48 AM
BRENT CRUDE	EB	ICEEC	83.2	83.3	81.5	0.98	03/02/2023 08:02 PM	05/02/2023 01:48 AM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	146.0	146.0	145.4	0.65	03/02/2023 05:54 PM	05/02/2023 01:48 AM
ROTTERDAM COAL MONTHLY	ET	ICEEC	136.0	136.9	136.0	-0.85	03/02/2023 05:54 PM	05/02/2023 01:48 AM
Gold	Gold	FX	1,865.4	1,865.9	1,865.9	0.55	04/02/2023 02:26 PM	05/02/2023 01:48 AM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	03/02/2023 05:54 PM	05/02/2023 01:48 AM
CRUDE OIL – WTI	QCL	NYMEX	77.0	77.1	75.2	1.11	03/02/2023 08:02 PM	05/02/2023 01:48 AM
SUGAR #11 WORLD	SB	ICEFU	21.4	21.7	21.3	-0.25	03/02/2023 08:01 PM	05/02/2023 01:48 AM
Silver	Silver	FX	22.3	22.4	22.4	0.01	04/02/2023 02:26 PM	05/02/2023 01:48 AM