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	286.70000	286.75000	286.75000	286.70000	03:02 PM
2	EUR	1.04762	1.04810	1.04810	1.04762	02:28 AM
3	GBP	1.20873	1.20887	1.20887	1.20873	02:28 AM
4	CHF	0.91787	0.91822	0.91822	0.91787	02:28 AM
5	JPY	149.80400	149.81400	149.81400	149.80400	02:28 AM
6	CAD	1.36740	1.36790	1.36790	1.36740	02:28 AM
7	AUD	0.63630	0.63670	0.63670	0.63643	02:28 AM
8	INR	83.35450	83.35500	83.35500	83.35450	02:25 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	11:28 AM
10	AED	3.67260	3.67340	3.67340	3.67260	08:58 AM
11	HKD	7.83310	7.83320	7.83320	7.83310	02:28 AM
12	CNH	7.32239	7.32247	7.32247	7.32239	02:28 AM
13	CNY	7.30100	7.30200	7.30200	7.30100	03:37 AM
14	THB	36.96000	36.98000	36.98000	36.96000	02:27 AM
15	MYR	4.71450	4.71950	4.71950	4.71450	12:20 AM
16	IDR	15,506.70000	15,555.20000	15,555.20000	15,506.70000	02:24 AM
17	SGD	1.37230	1.37330	1.37330	1.37230	02:28 AM
18	NZD	0.59483	0.59512	0.59512	0.59483	02:28 AM
19	MXN	17.66500	17.69500	17.69500	17.66500	02:28 AM
20	TRY	27.46250	27.47250	27.47250	27.46250	02:28 AM
21	SEK	11.04850	11.06430	11.06431	11.04847	02:28 AM
22	ZAR	19.18630	19.22380	19.22383	19.18627	02:28 AM
23	NOK	10.84700	10.86320	10.86324	10.84703	02:28 AM
24	DKK	7.11570	7.11670	7.11670	7.11570	02:28 AM
25	ARS	349.88200	349.89100	349.89077	349.88218	02:28 AM
26	BDT	108.60500	112.02200	112.02248	108.60485	04:19 PM
27	BHD	0.37620	0.37700	0.37700	0.37620	07:26 AM
28	BRL	5.06110	5.06410	5.06410	5.06110	02:24 AM
29	KRW	1,356.08000	1,358.14000	1,358.14000	1,356.08000	02:24 AM
30	KWD	0.30928	0.30938	0.30938	0.30928	11:27 AM
31	LKR	321.37000	328.01500	328.01546	321.37009	04:19 PM
32	OMR	0.38493	0.38508	0.38508	0.38493	11:00 AM
33	QAR	3.64460	3.64560	3.64560	3.64460	04:21 AM
34	RUB	98.76500	98.83500	98.83500	98.76500	01:59 AM
35	AFN	77.00000	80.00000	80.00000	77.00000	08:23 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	03:48 PM
37	TMT	3.35000	3.65000	3.65000	3.35000	11:18 PM
38	MVR	15.20000	15.50000	15.50000	15.20000	11:30 PM
39	UZS	12,150.00000	12,250.00000	12,250.00000	12,150.00000	11:40 PM
40	PHP	56.77700	56.89900	56.89900	56.77700	02:23 AM
42	NGN	766.47000	767.47000	767.47000	766.47000	10:32 PM
43	KES	147.35000	149.35000	149.35000	147.35000	11:06 PM
44	AMD	402.21000	402.21000	402.21000	402.21000	05:45 PM
45	TWD	32.31930	32.34930	32.34930	32.31930	02:28 AM
46	XAU	1,827.60000	1,828.20000	1,828.20000	1,827.60000	02:27 AM
47	XAG	21.03120	21.04480	21.04480	21.03120	02:27 AM
2,120	VES	34.33930	34.42540	34.42540	34.33934	11:10 PM
2,212	UGX	3,714.64000	3,800.08000	3,800.07594	3,714.63831	04:19 PM
2,213	TZS	2,509.99000	2,510.01000	2,510.01500	2,509.98500	09:48 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	46,704.64	46,627.084	46,294.62	394.493	0.853	100,351,138.0	6,467,616,919.470	02/10/2023 04:13 PM
ALLSHR	31,406.70	31,372.932	31,186.21	214.226	0.688	202,084,301.0	7,398,967,971.830	02/10/2023 04:13 PM
KSE30	16,185.39	16,149.325	16,017.65	160.114	1.001	53,699,478.0	5,275,148,933.920	02/10/2023 04:13 PM
KMI30	78,892.44	78,736.362	77,821.50	1,066.992	1.374	56,554,790.0	5,259,523,502.310	02/10/2023 04:13 PM
KMIALLSHR	22,863.47	22,844.953	22,656.98	208.498	0.921	146,085,586.0	6,312,968,017.670	02/10/2023 04:13 PM
BKTi	11,143.21	11,062.612	11,001.74	37.177	0.337	7,590,760.0	409,784,504.970	02/10/2023 04:13 PM
OGTi	11,904.91	11,877.063	11,679.48	224.385	1.926	23,950,040.0	2,362,745,036.310	02/10/2023 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	28,035.0	28,950.0	27,190.0	935.00
BRENT CRUDE	EB	90.5	93.3	90.4	-1.70
RICHARDS BAY COAL MONTHLY	EF	120.0	0.0	0.0	-9.40
ROTTERDAM COAL MONTHLY	ET	124.5	127.5	124.3	-3.55
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	88.6	91.9	88.5	-2.17
SUGAR #11 WORLD	SB	26.4	26.8	26.3	-0.13