NBP issues foreign exchange rates

09:30
December 2, 2022

December 2, 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	224.20	223.70
EURO	EUR	236.40	235.87
JAPANESE YEN	JPY	1.6592	1.6555
BRITISH POUND	GBP	274.68	274.07
SWISS FRANC	CHF	239.15	238.62
CANADIAN DOLLAR	CAD	166.82	166.44
AUSTRALIAN DOLLAR	AUD	152.70	152.36
SWEDISH KRONA	SEK	21.85	21.80
NORWEGIAN KRONE	NOK	23.05	22.99
DANISH KRONE	DKK	31.72	31.65
NEWZEALAND DOLLAR*	NZD	142.97	142.65
SINGAPORE DOLLAR	SGD	165.80	165.43
HONGKONG DOLLAR	HKD	28.91	28.85
KOREAN WON*	KRW	0.1726	0.1722
CHINESE YUAN	CNY	31.95	31.88
MALAYSIAN RINGGIT*	MYR	51.02	50.91
THAI BAHT*	THB	6.45	6.43
U.A.E DIRHAM	AED	61.47	61.34
SAUDI RIYAL	SAR	59.71	59.58
QATAR RIYAL*	QAR	61.59	61.46
KUWAITI DINAR*	KWD	732.23	730.59

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	226.44	221.46
GBP	277.43	271.31
EUR	238.31	233.44
JPY	1.6757	1.6389
SAR	60.31	58.83
AED	61.67	60.69

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: 2022-12-02T09:21:48+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.21000	278.51000	278.51000	278.21000	10:02 AM
2	EUR	1.07045	1.07048	1.07048	1.07045	01:03 AM
3	GBP	1.24538	1.24544	1.24544	1.24538	01:03 AM
4	CHF	0.91160	0.91200	0.91200	0.91160	01:03 AM
5	JPY	154.82600	154.83700	154.83700	154.82600	01:03 AM
6	CAD	1.36653	1.36666	1.36666	1.36653	01:03 AM
7	AUD	0.65175	0.65181	0.65181	0.65175	01:03 AM
8	INR	83.26720	83.26950	83.26950	83.26720	01:03 AM
9	SAR	3.75060	3.75090	3.75090	3.75060	10:02 AM
10	AED	3.67260	3.67290	3.67290	3.67260	10:02 AM
11	HKD	7.83380	7.83406	7.83406	7.83380	01:03 AM
12	CNH	7.26014	7.26026	7.26026	7.26014	01:03 AM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.89200	36.90300	36.90300	36.89200	01:02 AM
15	MYR	4.77300	4.77800	4.77800	4.77300	11:55 PM
16	IDR	16,148.50000	16,151.60000	16,151.60000	16,148.50000	01:03 AM
17	SGD	1.35950	1.35965	1.35965	1.35950	01:03 AM
18	NZD	0.59451	0.59455	0.59455	0.59451	01:03 AM
19	MXN	16.92820	16.95820	16.95820	16.92820	01:03 AM
20	TRY	32.52600	32.58250	32.58248	32.52602	01:03 AM
21	SEK	10.80360	10.81210	10.81208	10.80361	01:03 AM
22	ZAR	19.08050	19.10810	19.10807	19.08053	01:03 AM
23	NOK	10.88910	10.89640	10.89636	10.88914	01:03 AM
24	DKK	6.96819	6.96922	6.96922	6.96819	01:03 AM
25	ARS	872.74500	872.75500	872.75500	872.74500	01:02 AM
26	BDT	107.51300	110.87500	110.87456	107.51303	09:00 PM
27	BHD	0.37703	0.37706	0.37706	0.37703	10:02 AM
28	BRL	5.13080	5.13380	5.13380	5.13080	01:00 AM
29	KRW	1,369.91000	1,370.03000	1,370.03000	1,369.91000	01:03 AM
30	KWD	0.30783	0.30821	0.30821	0.30783	10:02 AM
31	LKR	295.45900	301.99500	301.99497	295.45868	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	10:02 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	10:02 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.91800	72.78550	72.78550	70.91801	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 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	12,614.10000	12,679.50000	12,679.45599	12,614.09316	09:00 PM
40	PHP	57.39700	57.41600	57.41600	57.39700	01:03 AM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	08:24 PM
43	KES	133.00000	135.00000	135.00000	133.00000	08:24 PM
44	AMD	361.45800	417.48400	417.48371	361.45816	09:00 PM
45	TWD	32.52950	32.55950	32.55950	32.52950	01:03 AM
46	XAU	2,326.10000	2,326.41000	2,326.41000	2,326.10000	01:02 AM
47	XAG	27.39470	27.40480	27.40480	27.39470	01:02 AM
48	XPT	916.50000	918.90000	918.90000	916.50000	10:02 AM
49	XPD	1,028.52000	1,034.17000	1,034.16540	1,028.78750	10:02 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,754.65000	3,838.68000	3,838.68377	3,754.64545	09:00 PM
2,213	TZS	2,524.76000	2,618.12000	2,618.12071	2,524.76311	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,269.52	72,269.524	71,467.02	910.119	1.275	63,736,542.0	3,436,614,478.660	1	24/04/2024 10:16 AM
ALLSHR	47,324.04	47,324.036	46,960.12	458.162	0.978	109,506,978.0	4,801,087,043.560	1	24/04/2024 10:16 AM
KSE30	23,885.03	23,885.027	23,586.59	318.171	1.350	23,806,460.0	2,403,689,150.960	1	24/04/2024 10:16 AM
KMI30	121,569.57	121,569.568	119,802.31	1,893.636	1.582	31,470,373.0	2,281,502,739.110	1	24/04/2024 10:16 AM
KMIALLSHR	33,676.35	33,676.346	33,366.03	357.779	1.074	83,631,429.0	3,849,119,670.600	1	24/04/2024 10:16 AM
BKTi	18,003.17	18,000.516	17,862.22	148.034	0.829	4,117,434.0	476,031,745.750	-1	24/04/2024 10:16 AM
OGTi	16,972.68	16,972.680	16,845.36	103.605	0.614	1,529,952.0	204,364,162.970	1	24/04/2024 10:16 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	67,065.0	67,120.0	66,110.0	630.00
BRENT CRUDE	EB	88.5	88.5	88.3	0.05
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.4	83.6	83.3	0.08
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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