NBP issues foreign exchange rates

12:00
November 18, 2022

November 18, 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	223.10	222.60
EURO	EUR	232.07	231.55
JAPANESE YEN	JPY	1.5964	1.5928
BRITISH POUND	GBP	265.84	265.25
SWISS FRANC	CHF	234.57	234.05
CANADIAN DOLLAR	CAD	167.64	167.27
AUSTRALIAN DOLLAR	AUD	149.78	149.44
SWEDISH KRONA	SEK	21.18	21.13
NORWEGIAN KRONE	NOK	22.10	22.05
DANISH KRONE	DKK	31.14	31.07
NEWZEALAND DOLLAR*	NZD	137.50	137.19
SINGAPORE DOLLAR	SGD	162.58	162.22
HONGKONG DOLLAR	HKD	28.62	28.56
KOREAN WON*	KRW	0.1667	0.1663
CHINESE YUAN	CNY	31.44	31.37
MALAYSIAN RINGGIT*	MYR	49.02	48.91
THAI BAHT*	THB	6.23	6.22
U.A.E DIRHAM	AED	61.17	61.04
SAUDI RIYAL	SAR	59.43	59.30
QATAR RIYAL*	QAR	61.31	61.17
KUWAITI DINAR*	KWD	726.24	724.61

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	225.33	220.37
GBP	268.50	262.57
EUR	233.94	229.23
JPY	1.6124	1.5768
SAR	60.03	58.55
AED	61.36	60.39

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: 2022-11-18T09:30:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	260.00000	262.00000	262.00000	260.00000	02:21 PM
2	EUR	1.08720	1.08750	1.08750	1.08720	12:08 PM
3	GBP	1.23800	1.23820	1.23820	1.23800	12:08 PM
4	CHF	0.92214	0.92262	0.92262	0.92214	12:08 PM
5	JPY	129.88000	129.89000	129.89000	129.88000	12:08 PM
6	CAD	1.33370	1.33420	1.33420	1.33370	12:08 PM
7	AUD	0.71500	0.71540	0.71540	0.71500	12:08 PM
8	INR	81.51430	81.51480	81.51480	81.51430	12:08 PM
9	SAR	3.74934	3.75854	3.75854	3.74934	12:08 PM
10	AED	3.67190	3.67390	3.67390	3.67190	12:08 PM
11	HKD	7.83010	7.83060	7.83060	7.83010	12:08 PM
12	CNH	6.75566	6.75574	6.75574	6.75566	12:08 PM
13	CNY	6.78240	6.78440	6.78440	6.78240	12:08 PM
14	THB	32.76000	32.78000	32.78000	32.76000	12:08 PM
15	MYR	4.24150	4.24650	4.24650	4.24150	12:08 PM
16	IDR	14,978.00000	14,992.00000	14,992.00000	14,978.00000	12:08 PM
17	SGD	1.31310	1.31410	1.31410	1.31310	12:08 PM
18	NZD	0.64870	0.64930	0.64930	0.64870	12:08 PM
19	MXN	18.76350	18.79350	18.79350	18.76350	12:08 PM
20	TRY	18.80440	18.81440	18.81440	18.80440	12:08 PM
21	SEK	10.30390	10.31290	10.31290	10.30390	12:08 PM
22	ZAR	17.18810	17.21820	17.21815	17.18809	12:08 PM
23	NOK	9.71461	9.87387	9.87387	9.71461	12:08 PM
24	DKK	6.84280	6.84380	6.84380	6.84280	12:08 PM
25	ARS	185.53900	185.54700	185.54734	185.53906	12:08 PM
26	BDT	104.37200	107.68200	107.68180	104.37179	12:08 PM
27	BHD	0.37429	0.37982	0.37981	0.37429	12:08 PM
28	BRL	5.10780	5.11080	5.11080	5.10780	12:08 PM
29	KRW	1,229.05000	1,231.05000	1,231.05000	1,229.05000	12:08 PM
30	KWD	0.30476	0.30576	0.30576	0.30476	12:08 PM
31	LKR	360.87400	367.31000	367.31016	360.87403	12:08 PM
32	OMR	0.38366	0.38642	0.38642	0.38366	12:08 PM
33	QAR	3.63950	3.64250	3.64250	3.63950	12:08 PM
34	RUB	70.69250	70.76250	70.76250	70.69250	12:08 PM
35	AFN	87.00000	90.00000	90.00000	87.00000	12:08 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	12:08 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:08 PM
38	MVR	15.26000	15.46000	15.46000	15.26000	12:08 PM
39	UZS	11,325.00000	11,355.00000	11,355.00000	11,325.00000	12:08 PM
40	PHP	54.42500	54.44500	54.44500	54.42500	12:08 PM
42	NGN	459.78000	460.78000	460.78000	459.78000	12:08 PM
43	KES	123.45000	125.45000	125.45000	123.45000	12:08 PM
44	AMD	396.02000	396.02000	396.02000	396.02000	12:08 PM
45	TWD	30.08150	30.11150	30.11150	30.08150	12:08 PM
46	XAU	1,927.72000	1,928.21000	1,928.21000	1,927.72000	12:08 PM
47	XAG	23.59020	23.61080	23.61080	23.59020	12:08 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	12:08 PM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	12:08 PM
2,120	VES	21.67280	21.72710	21.72710	21.67278	12:08 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	41,095.56	40,450.530	40,402.72	-396.000	-0.970	112,883,091.0	6,291,721,773.540	27/01/2023 05:14 PM
ALLSHR	27,283.45	26,921.400	26,891.73	-265.000	-0.975	188,851,163.0	7,098,395,331.620	27/01/2023 05:15 PM
KSE30	15,330.58	15,109.930	15,073.40	-101.670	-0.668	69,979,065.0	5,432,424,169.170	27/01/2023 05:14 PM
KMI30	70,029.66	68,732.250	68,581.49	-1,041.310	-1.492	65,343,637.0	3,918,260,679.850	27/01/2023 05:14 PM
KMIALLSHR	19,767.25	19,501.730	19,468.73	-214.810	-1.090	120,496,953.0	4,752,804,583.750	27/01/2023 05:14 PM
BKTi	9,632.09	9,403.860	9,375.97	-27.930	-0.296	16,105,753.0	917,545,504.970	27/01/2023 05:14 PM
OGTi	11,492.86	11,452.870	11,328.03	-2.110	-0.018	9,664,621.0	1,104,210,833.420	27/01/2023 05:11 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	ExchangeCode	Last	High	Low	Change	UpdateDate	CreateDate
BITCOIN FUTURES	BTC	CME	23,355.0	23,380.0	22,765.0	20.00	27/01/2023 10:00 PM	28/01/2023 12:10 PM
BRENT CRUDE	EB	ICEEC	86.8	89.0	86.4	-0.64	27/01/2023 09:59 PM	28/01/2023 12:10 PM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	170.0	170.0	162.9	7.10	27/01/2023 09:08 PM	28/01/2023 12:10 PM
ROTTERDAM COAL MONTHLY	ET	ICEEC	166.5	166.5	166.5	0.10	27/01/2023 09:08 PM	28/01/2023 12:10 PM
Gold	Gold	FX	1,927.7	1,928.0	1,928.0	0.25	28/01/2023 12:32 AM	28/01/2023 12:10 PM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	27/01/2023 09:07 PM	28/01/2023 12:10 PM
CRUDE OIL – WTI	QCL	NYMEX	80.2	82.5	79.9	-0.85	27/01/2023 10:00 PM	28/01/2023 12:10 PM
SUGAR #11 WORLD	SB	ICEFU	20.9	21.0	20.6	0.23	27/01/2023 10:00 PM	28/01/2023 12:10 PM
Silver	Silver	FX	23.6	23.6	23.6	0.01	28/01/2023 12:32 AM	28/01/2023 12:10 PM