NBP issues foreign exchange rates

08:54
December 26, 2022

December 26, 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	226.10	225.60
EURO	EUR	240.77	240.24
JAPANESE YEN	JPY	1.7066	1.7028
BRITISH POUND	GBP	272.90	272.30
SWISS FRANC	CHF	242.34	241.80
CANADIAN DOLLAR	CAD	166.30	165.94
AUSTRALIAN DOLLAR	AUD	151.76	151.42
SWEDISH KRONA	SEK	21.62	21.57
NORWEGIAN KRONE	NOK	22.94	22.89
DANISH KRONE	DKK	32.31	32.24
NEWZEALAND DOLLAR*	NZD	141.90	141.59
SINGAPORE DOLLAR	SGD	167.31	166.94
HONGKONG DOLLAR	HKD	29.08	29.01
KOREAN WON*	KRW	0.1772	0.1768
CHINESE YUAN	CNY	32.52	32.45
MALAYSIAN RINGGIT*	MYR	51.12	51.01
THAI BAHT*	THB	6.51	6.49
U.A.E DIRHAM	AED	62.00	61.86
SAUDI RIYAL	SAR	60.17	60.04
QATAR RIYAL*	QAR	62.12	61.99
KUWAITI DINAR*	KWD	738.99	737.35

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	228.36	223.34
GBP	275.63	269.53
EUR	242.72	237.77
JPY	1.7237	1.6857
SAR	60.77	59.35
AED	62.19	61.21

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: 2022-12-26T13:54:13+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.03000	278.23000	278.23000	278.03000	12:40 PM
2	EUR	1.07404	1.07409	1.07409	1.07404	03:42 AM
3	GBP	1.24841	1.24850	1.24850	1.24841	03:42 AM
4	CHF	0.90860	0.90900	0.90900	0.90860	03:42 AM
5	JPY	155.26300	155.27100	155.27100	155.26300	03:42 AM
6	CAD	1.37532	1.37538	1.37538	1.37532	03:42 AM
7	AUD	0.65703	0.65706	0.65706	0.65703	03:42 AM
8	INR	83.51200	83.51690	83.51690	83.51200	03:42 AM
9	SAR	3.75020	3.75070	3.75070	3.75020	12:42 PM
10	AED	3.67260	3.67360	3.67360	3.67260	12:18 PM
11	HKD	7.81808	7.81845	7.81845	7.81808	03:42 AM
12	CNH	7.23118	7.23133	7.23133	7.23118	03:42 AM
13	CNY	7.21810	7.21920	7.21920	7.21810	11:59 PM
14	THB	36.98300	37.00200	37.00200	36.98300	03:42 AM
15	MYR	4.74450	4.74950	4.74950	4.74450	03:28 AM
16	IDR	16,049.00000	16,054.00000	16,054.00000	16,049.00000	03:42 AM
17	SGD	1.35606	1.35613	1.35613	1.35606	03:42 AM
18	NZD	0.59915	0.59920	0.59920	0.59915	03:42 AM
19	MXN	16.88300	16.88820	16.88819	16.88301	03:42 AM
20	TRY	32.33540	32.35110	32.35105	32.33539	03:42 AM
21	SEK	10.91770	10.91990	10.91986	10.91765	03:42 AM
22	ZAR	18.57150	18.57660	18.57656	18.57155	03:42 AM
23	NOK	10.93360	10.93760	10.93759	10.93359	03:42 AM
24	DKK	6.94413	6.94466	6.94466	6.94413	03:42 AM
25	ARS	880.75000	880.75800	880.75832	880.74994	03:42 AM
26	BDT	108.29000	111.64000	111.63989	108.29042	09:00 PM
27	BHD	0.37699	0.37705	0.37705	0.37699	12:41 PM
28	BRL	5.07320	5.07620	5.07620	5.07320	03:41 AM
29	KRW	1,363.19000	1,365.19000	1,365.19000	1,363.19000	03:42 AM
30	KWD	0.30739	0.30777	0.30777	0.30739	12:41 PM
31	LKR	297.03900	303.55200	303.55191	297.03892	09:00 PM
32	OMR	0.38487	0.38498	0.38498	0.38487	12:41 PM
33	QAR	3.64500	3.64800	3.64800	3.64500	12:42 PM
34	RUB	91.28000	91.30000	91.30000	91.28000	08:00 PM
35	AFN	71.40930	73.27010	73.27013	71.40930	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,640.70000	12,705.80000	12,705.79697	12,640.66767	09:00 PM
40	PHP	57.36400	57.38200	57.38200	57.36400	03:42 AM
42	NGN	1,383.40000	1,384.40000	1,384.40000	1,383.40000	09:00 PM
43	KES	130.50000	132.50000	132.50000	130.50000	03:07 AM
44	AMD	360.71500	416.53900	416.53874	360.71492	09:00 PM
45	TWD	32.38840	32.41840	32.41840	32.38840	03:42 AM
46	XAU	2,310.43000	2,310.70000	2,310.70000	2,310.43000	03:42 AM
47	XAG	27.25020	27.25680	27.25680	27.25020	03:42 AM
48	XPT	976.40000	977.90000	977.90000	977.05000	12:41 PM
49	XPD	965.25000	970.25000	970.25000	965.75000	12:41 PM
2,120	VES	36.47490	36.57640	36.57636	36.47486	08:00 PM
2,212	UGX	3,729.96000	3,813.70000	3,813.69730	3,729.96157	09:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	03:26 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	73,079.18	72,505.611	72,499.18	-255.587	-0.351	141,374,969.0	8,217,310,737.650	1	08/05/2024 12:56 PM
ALLSHR	47,434.74	46,992.228	46,989.30	-243.449	-0.515	646,371,079.0	14,735,971,130.550	1	08/05/2024 12:56 PM
KSE30	23,658.39	23,501.523	23,498.73	-123.610	-0.523	54,801,060.0	5,868,106,711.770	1	08/05/2024 12:56 PM
KMI30	121,943.22	120,926.188	120,904.69	-444.727	-0.366	54,156,652.0	4,612,620,533.640	-1	08/05/2024 12:56 PM
KMIALLSHR	33,953.49	33,650.530	33,646.86	-137.457	-0.407	190,450,948.0	9,917,606,331.320	-1	08/05/2024 12:56 PM
BKTi	17,600.70	17,535.543	17,483.87	-111.170	-0.630	14,749,288.0	1,037,829,771.540	1	08/05/2024 12:56 PM
OGTi	17,184.24	17,049.032	16,990.09	-47.040	-0.275	14,571,103.0	2,040,785,424.090	0	08/05/2024 12:56 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,540.0	63,445.0	62,420.0	-825.00
BRENT CRUDE	EB	82.3	83.1	82.2	-0.86
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-7.05
ROTTERDAM COAL MONTHLY	ET	110.0	0.0	0.0	0.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	77.6	78.4	77.5	-0.82
SUGAR #11 WORLD	SB	19.9	20.0	19.9	-0.07

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