NBP issues foreign exchange rates

05:17
December 21, 2022

December 21, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	225.50	225.00
EURO	EUR	239.85	239.32
JAPANESE YEN	JPY	1.7070	1.7032
BRITISH POUND	GBP	274.41	273.80
SWISS FRANC	CHF	243.10	242.56
CANADIAN DOLLAR	CAD	165.65	165.28
AUSTRALIAN DOLLAR	AUD	150.30	149.96
SWEDISH KRONA	SEK	21.74	21.69
NORWEGIAN KRONE	NOK	22.82	22.77
DANISH KRONE	DKK	32.18	32.11
NEWZEALAND DOLLAR*	NZD	142.32	142.01
SINGAPORE DOLLAR	SGD	166.76	166.39
HONGKONG DOLLAR	HKD	29.05	28.98
KOREAN WON*	KRW	0.1752	0.1748
CHINESE YUAN	CNY	32.49	32.42
MALAYSIAN RINGGIT*	MYR	50.82	50.71
THAI BAHT*	THB	6.49	6.47
U.A.E DIRHAM	AED	61.83	61.70
SAUDI RIYAL	SAR	60.03	59.90
QATAR RIYAL*	QAR	61.96	61.82
KUWAITI DINAR*	KWD	737.84	736.21

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	224.9918	Friday, 23 December 2022
GBP	273.5
EUR	238.6488
JPY	1.7007

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: 2022-12-21T10:17:56+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.50000	278.50000	278.30000	03:03 PM
2	EUR	1.08720	1.08724	1.08724	1.08720	06:23 AM
3	GBP	1.27034	1.27039	1.27039	1.27034	06:23 AM
4	CHF	0.90897	0.90903	0.90903	0.90897	06:23 AM
5	JPY	155.67700	155.68700	155.68700	155.67700	06:23 AM
6	CAD	1.36105	1.36118	1.36118	1.36105	06:23 AM
7	AUD	0.66940	0.66980	0.66980	0.66940	06:23 AM
8	INR	83.27940	83.29020	83.29020	83.27940	06:23 AM
9	SAR	3.75030	3.75050	3.75050	3.75030	03:23 PM
10	AED	3.67290	3.67320	3.67320	3.67290	03:22 PM
11	HKD	7.79786	7.79808	7.79808	7.79786	06:23 AM
12	CNH	7.24065	7.24073	7.24073	7.24065	06:23 AM
13	CNY	7.22340	7.22520	7.22520	7.22340	11:48 PM
14	THB	36.00600	36.03300	36.03300	36.00600	06:23 AM
15	MYR	4.68250	4.68750	4.68750	4.68250	04:13 AM
16	IDR	15,982.60000	15,987.40000	15,987.40000	15,982.60000	06:23 AM
17	SGD	1.34550	1.34560	1.34560	1.34550	06:23 AM
18	NZD	0.61200	0.61260	0.61260	0.61200	06:23 AM
19	MXN	16.59830	16.60330	16.60330	16.59830	06:23 AM
20	TRY	32.20230	32.20770	32.20765	32.20226	06:23 AM
21	SEK	10.67210	10.67370	10.67367	10.67205	06:23 AM
22	ZAR	18.18830	18.19580	18.19582	18.18832	06:23 AM
23	NOK	10.66470	10.66680	10.66682	10.66468	06:23 AM
24	DKK	6.86225	6.86298	6.86298	6.86225	06:23 AM
25	ARS	886.71700	886.72600	886.72556	886.71728	06:23 AM
26	BDT	115.05700	118.36800	118.36757	115.05711	09:00 PM
27	BHD	0.37698	0.37701	0.37701	0.37698	03:23 PM
28	BRL	5.10200	5.10500	5.10500	5.10200	06:22 AM
29	KRW	1,358.85000	1,359.25000	1,359.25000	1,358.85000	06:23 AM
30	KWD	0.30680	0.30690	0.30690	0.30680	03:23 PM
31	LKR	295.50700	301.94400	301.94396	295.50670	09:00 PM
32	OMR	0.38485	0.38493	0.38493	0.38485	01:19 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	03:23 PM
34	RUB	90.87000	90.91000	90.91000	90.87000	08:00 PM
35	AFN	70.70210	72.54130	72.54134	70.70205	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:12 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,645.20000	12,709.50000	12,709.54986	12,645.17909	09:00 PM
40	PHP	57.85800	57.90900	57.90900	57.85800	06:23 AM
42	NGN	1,503.00000	1,504.00000	1,504.00000	1,503.00000	05:35 AM
43	KES	130.00000	132.00000	132.00000	130.00000	05:06 AM
44	AMD	359.17200	414.34500	414.34483	359.17241	09:00 PM
45	TWD	32.25000	32.25500	32.25500	32.25000	06:23 AM
46	XAU	2,441.35000	2,441.69000	2,441.69000	2,441.35000	06:23 AM
47	XAG	31.97220	31.98270	31.98270	31.97220	06:23 AM
48	XPT	1,082.47000	1,084.72000	1,084.72000	1,082.47000	03:23 PM
49	XPD	1,019.26000	1,024.91000	1,024.91000	1,019.26000	03:23 PM
2,120	VES	36.53490	36.62660	36.62656	36.53493	08:00 PM
2,212	UGX	3,715.93000	3,798.69000	3,798.69055	3,715.93041	09:00 PM
2,213	TZS	2,597.49000	2,597.51000	2,597.51500	2,597.48500	05:30 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	75,618.49	75,084.003	74,734.25	-258.343	-0.343	141,084,162.0	9,156,851,734.950	1	20/05/2024 03:28 PM
ALLSHR	48,836.46	48,646.216	48,368.90	-123.244	-0.253	373,822,620.0	16,224,949,941.150	-1	20/05/2024 03:28 PM
KSE30	24,295.92	24,093.671	24,017.26	-120.618	-0.498	58,513,080.0	6,271,034,525.140	1	20/05/2024 03:28 PM
KMI30	124,471.52	123,570.718	122,932.06	-502.881	-0.405	71,194,974.0	5,683,558,489.780	1	20/05/2024 03:28 PM
KMIALLSHR	34,905.38	34,731.981	34,500.01	-71.030	-0.204	217,451,458.0	12,354,089,978.930	-1	20/05/2024 03:28 PM
BKTi	18,588.04	18,392.708	18,359.39	-163.066	-0.879	8,926,011.0	1,127,603,829.680	1	20/05/2024 03:28 PM
OGTi	17,854.11	17,737.964	17,666.51	-111.888	-0.627	9,171,837.0	1,339,822,102.860	-1	20/05/2024 03:28 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	67,260.0	67,865.0	65,345.0	1,815.00
BRENT CRUDE	EB	84.0	84.0	83.1	0.73
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-4.60
ROTTERDAM COAL MONTHLY	ET	105.0	106.5	105.0	-1.45
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	18.1	18.5	18.1	-0.23

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