NBP issues foreign exchange rates

04:23
December 30, 2022
MG

December 30, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	226.90	226.40
EURO	EUR	242.33	241.80
JAPANESE YEN	JPY	1.7102	1.7064
BRITISH POUND	GBP	273.23	272.63
SWISS FRANC	CHF	245.78	245.23
CANADIAN DOLLAR	CAD	167.40	167.03
AUSTRALIAN DOLLAR	AUD	153.61	153.27
SWEDISH KRONA	SEK	21.77	21.73
NORWEGIAN KRONE	NOK	22.94	22.89
DANISH KRONE	DKK	32.52	32.45
NEWZEALAND DOLLAR*	NZD	143.42	143.10
SINGAPORE DOLLAR	SGD	168.80	168.43
HONGKONG DOLLAR	HKD	29.21	29.15
KOREAN WON*	KRW	0.1798	0.1794
CHINESE YUAN	CNY	32.70	32.63
MALAYSIAN RINGGIT*	MYR	51.45	51.33
THAI BAHT*	THB	6.57	6.56
U.A.E DIRHAM	AED	62.22	62.09
SAUDI RIYAL	SAR	60.41	60.28
QATAR RIYAL*	QAR	62.34	62.20
KUWAITI DINAR*	KWD	742.30	740.67

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	229.17	224.14
GBP	275.96	269.88
EUR	244.29	239.31
JPY	1.7273	1.6893
SAR	61.02	59.56
AED	62.42	61.43

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: 2022-12-30T09:23:54+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.01000	278.21000	278.21000	278.01000	03:00 PM
2	EUR	1.07460	1.07489	1.07489	1.07460	05:25 PM
3	GBP	1.24950	1.24970	1.24970	1.24950	05:25 PM
4	CHF	0.90780	0.90820	0.90820	0.90780	05:25 PM
5	JPY	155.47800	155.48800	155.48800	155.47800	05:25 PM
6	CAD	1.37195	1.37257	1.37257	1.37195	05:25 PM
7	AUD	0.65760	0.65800	0.65800	0.65760	05:25 PM
8	INR	83.51250	83.51300	83.51300	83.51250	05:25 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	02:25 AM
10	AED	3.67270	3.67320	3.67320	3.67270	02:25 AM
11	HKD	7.81760	7.81820	7.81820	7.81760	05:25 PM
12	CNH	7.22943	7.22951	7.22951	7.22943	05:25 PM
13	CNY	7.22410	7.22590	7.22590	7.22410	11:20 PM
14	THB	36.93000	36.95000	36.95000	36.93000	05:24 PM
15	MYR	4.74000	4.74500	4.74500	4.74000	07:02 AM
16	IDR	16,059.20000	16,076.20000	16,076.20000	16,059.20000	05:24 PM
17	SGD	1.35539	1.35628	1.35628	1.35539	05:25 PM
18	NZD	0.59990	0.60050	0.60050	0.59990	05:25 PM
19	MXN	16.88730	16.91750	16.91750	16.88730	05:25 PM
20	TRY	32.26000	32.27000	32.27000	32.26000	05:25 PM
21	SEK	10.89970	10.90870	10.90870	10.89970	05:25 PM
22	ZAR	18.55800	18.58800	18.58800	18.55800	05:25 PM
23	NOK	10.90730	10.91350	10.91350	10.90730	05:25 PM
24	DKK	6.93950	6.94050	6.94050	6.93950	05:25 PM
25	ARS	881.74500	881.75500	881.75500	881.74500	05:24 PM
26	BDT	108.10100	111.45100	111.45128	108.10132	07:19 AM
27	BHD	0.37699	0.37711	0.37711	0.37699	11:32 PM
28	BRL	5.09060	5.09360	5.09360	5.09060	05:25 PM
29	KRW	1,364.09000	1,366.08000	1,366.08000	1,364.09000	05:24 PM
30	KWD	0.30750	0.30760	0.30760	0.30750	02:24 AM
31	LKR	297.06800	303.58200	303.58156	297.06794	07:19 AM
32	OMR	0.38487	0.38498	0.38498	0.38487	11:32 PM
33	QAR	3.64500	3.64800	3.64800	3.64500	02:23 AM
34	RUB	91.62000	91.64000	91.64000	91.62000	04:04 PM
35	AFN	71.00000	72.00000	72.00000	71.00000	01:26 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:07 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	03:47 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	03:46 PM
39	UZS	12,670.00000	12,745.00000	12,745.00000	12,670.00000	04:25 PM
40	PHP	57.35200	57.41300	57.41300	57.35200	05:24 PM
42	NGN	1,406.90000	1,407.90000	1,407.90000	1,406.90000	04:48 PM
43	KES	130.00000	132.00000	132.00000	130.00000	04:48 PM
44	AMD	388.01000	388.01000	388.01000	388.01000	08:13 AM
45	TWD	32.36800	32.39100	32.39100	32.36800	05:24 PM
46	XAU	2,308.66000	2,309.15000	2,309.15000	2,308.66000	05:24 PM
47	XAG	27.33100	27.34480	27.34480	27.33100	05:24 PM
48	XPT	972.43000	981.43000	981.43000	972.43000	02:00 AM
49	XPD	953.69000	959.34000	959.34000	953.69000	02:00 AM
2,120	VES	36.49130	36.58290	36.58286	36.49134	03:47 PM
2,212	UGX	3,738.82000	3,822.57000	3,822.56879	3,738.82215	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	04:48 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,079.18	72,601.817	72,358.19	-159.381	-0.219	254,873,342.0	13,047,675,183.550	08/05/2024 04:12 PM
ALLSHR	47,434.74	47,102.383	46,917.71	-133.294	-0.282	970,044,829.0	23,510,939,361.280	08/05/2024 04:12 PM
KSE30	23,658.39	23,538.527	23,450.82	-86.606	-0.367	84,819,295.0	9,135,067,614.800	08/05/2024 04:12 PM
KMI30	121,943.22	121,056.370	120,673.90	-314.546	-0.259	83,611,082.0	6,966,806,628.190	08/05/2024 04:12 PM
KMIALLSHR	33,953.49	33,706.395	33,592.12	-81.592	-0.242	328,021,597.0	16,087,556,694.430	08/05/2024 04:12 PM
BKTi	17,600.70	17,517.717	17,483.87	-128.996	-0.731	18,452,491.0	1,457,119,620.580	08/05/2024 04:12 PM
OGTi	17,197.45	17,052.768	16,990.09	-43.304	-0.253	19,742,817.0	2,806,587,518.070	08/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,840.0	63,445.0	61,725.0	-1,525.00
BRENT CRUDE	EB	83.7	83.8	81.7	0.54
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-6.10
ROTTERDAM COAL MONTHLY	ET	106.0	107.5	106.0	-3.25
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	79.2	79.3	76.9	0.84
SUGAR #11 WORLD	SB	19.6	20.0	19.5	-0.32

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