NBP issues foreign exchange rates

10:00
November 28, 2022

November 28, 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	224.40	223.90
EURO	EUR	232.87	232.35
JAPANESE YEN	JPY	1.6180	1.6143
BRITISH POUND	GBP	270.42	269.82
SWISS FRANC	CHF	236.96	236.44
CANADIAN DOLLAR	CAD	166.95	166.58
AUSTRALIAN DOLLAR	AUD	150.22	149.88
SWEDISH KRONA	SEK	21.52	21.47
NORWEGIAN KRONE	NOK	22.57	22.52
DANISH KRONE	DKK	31.25	31.18
NEWZEALAND DOLLAR*	NZD	139.46	139.15
SINGAPORE DOLLAR	SGD	162.97	162.61
HONGKONG DOLLAR	HKD	28.83	28.76
KOREAN WON*	KRW	0.1677	0.1673
CHINESE YUAN	CNY	31.27	31.20
MALAYSIAN RINGGIT*	MYR	50.12	50.01
THAI BAHT*	THB	6.26	6.25
U.A.E DIRHAM	AED	61.53	61.39
SAUDI RIYAL	SAR	59.73	59.60
QATAR RIYAL*	QAR	61.66	61.52
KUWAITI DINAR*	KWD	730.92	729.29

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	226.64	221.66
GBP	273.12	267.10
EUR	234.75	230.02
JPY	1.6341	1.5981
SAR	60.33	58.97
AED	61.72	60.74

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: 2022-11-28T09:35:08+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.00000	279.00000	279.00000	278.00000	04:53 PM
2	EUR	1.07887	1.07905	1.07905	1.07887	03:32 AM
3	GBP	1.20398	1.20457	1.20457	1.20398	03:32 AM
4	CHF	0.92679	0.92731	0.92731	0.92679	03:32 AM
5	JPY	131.72100	131.76900	131.76900	131.72100	03:32 AM
6	CAD	1.34180	1.34217	1.34217	1.34180	03:32 AM
7	AUD	0.69064	0.69113	0.69113	0.69064	03:32 AM
8	INR	82.22600	82.24100	82.24100	82.22600	03:32 AM
9	SAR	3.75150	3.75390	3.75390	3.75150	03:32 AM
10	AED	3.67259	3.67343	3.67343	3.67259	03:32 AM
11	HKD	7.84413	7.84772	7.84772	7.84413	03:32 AM
12	CNH	6.81304	6.81678	6.81678	6.81304	03:32 AM
13	CNY	6.77420	6.77640	6.77640	6.77420	03:32 AM
14	THB	33.42900	33.53900	33.53900	33.42900	03:32 AM
15	MYR	4.25550	4.26050	4.26050	4.25550	03:32 AM
16	IDR	15,078.80000	15,111.40000	15,111.40000	15,078.80000	03:32 AM
17	SGD	1.32351	1.32366	1.32366	1.32351	03:32 AM
18	NZD	0.63086	0.63147	0.63147	0.63086	03:32 AM
19	MXN	18.93970	19.00030	19.00030	18.93970	03:32 AM
20	TRY	18.81840	18.84890	18.84886	18.81844	03:32 AM
21	SEK	10.50110	10.56570	10.56569	10.50111	03:32 AM
22	ZAR	17.43070	17.50070	17.50070	17.43070	03:32 AM
23	NOK	10.21910	10.24090	10.24087	10.21910	03:32 AM
24	DKK	6.90122	6.90172	6.90172	6.90122	03:32 AM
25	ARS	188.11200	188.12000	188.12048	188.11213	03:32 AM
26	BDT	106.68600	110.01100	110.01062	106.68606	03:32 AM
27	BHD	0.37300	0.37854	0.37854	0.37300	03:32 AM
28	BRL	5.14980	5.15380	5.15380	5.14980	03:32 AM
29	KRW	1,246.75000	1,248.95000	1,248.95000	1,246.75000	03:32 AM
30	KWD	0.30455	0.30555	0.30555	0.30455	03:32 AM
31	LKR	365.16200	371.62700	371.62663	365.16221	03:32 AM
32	OMR	0.38396	0.38596	0.38596	0.38396	03:32 AM
33	QAR	3.64000	3.64200	3.64200	3.64000	03:32 AM
34	RUB	70.61500	70.68500	70.68500	70.61500	03:32 AM
35	AFN	89.58770	91.43460	91.43464	89.58766	03:32 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	03:32 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	03:32 AM
38	MVR	15.25000	15.45000	15.45000	15.25000	03:32 AM
39	UZS	11,390.00000	11,454.60000	11,454.62437	11,389.98014	03:32 AM
40	PHP	53.56500	53.76500	53.76500	53.56500	03:32 AM
42	NGN	460.04000	461.04000	461.04000	460.04000	03:32 AM
43	KES	124.42400	127.19400	127.19444	124.42397	03:32 AM
44	AMD	372.17500	427.58500	427.58461	372.17528	03:32 AM
45	TWD	29.96580	29.99580	29.99580	29.96580	03:32 AM
46	XAU	1,862.40000	1,864.30000	1,864.30000	1,862.40000	03:32 AM
47	XAG	22.33920	22.36380	22.36380	22.33920	03:32 AM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	03:32 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	03:32 AM
2,120	VES	22.62410	22.68080	22.68080	22.62410	03:32 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	40,872.87	40,471.160	40,329.75	-262.350	-0.644	60,688,468.0	3,658,868,766.210	0	03/02/2023 05:15 PM
ALLSHR	27,198.69	26,973.860	26,937.60	-158.560	-0.584	104,639,350.0	4,177,009,941.360	0	03/02/2023 05:15 PM
KSE30	15,303.48	15,162.580	15,095.21	-67.200	-0.441	34,709,750.0	3,088,639,712.560	0	03/02/2023 05:15 PM
KMI30	70,176.80	69,348.360	69,031.79	-580.270	-0.830	31,446,299.0	2,065,393,760.490	0	03/02/2023 05:15 PM
KMIALLSHR	19,738.69	19,590.960	19,536.78	-108.300	-0.550	53,354,346.0	2,433,686,897.270	0	03/02/2023 05:15 PM
BKTi	9,473.56	9,355.200	9,278.97	-51.540	-0.548	4,137,790.0	178,578,977.670	1	03/02/2023 04:42 PM
OGTi	11,437.34	11,345.330	11,259.38	-42.340	-0.372	4,921,829.0	462,770,766.090	0	03/02/2023 05:10 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	ExchangeCode	Last	High	Low	Change	UpdateDate	CreateDate
BITCOIN FUTURES	BTC	CME	23,675.0	23,745.0	23,360.0	-330.00	03/02/2023 08:01 PM	06/02/2023 03:16 AM
BRENT CRUDE	EB	ICEEC	83.2	83.3	81.5	0.98	03/02/2023 08:02 PM	06/02/2023 03:16 AM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	146.0	146.0	145.4	0.65	03/02/2023 05:54 PM	06/02/2023 03:16 AM
ROTTERDAM COAL MONTHLY	ET	ICEEC	136.0	136.9	136.0	-0.85	03/02/2023 05:54 PM	06/02/2023 03:16 AM
Gold	Gold	FX	1,862.4	1,871.0	1,863.4	-2.04	05/02/2023 05:00 PM	06/02/2023 03:16 AM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	03/02/2023 05:54 PM	06/02/2023 03:16 AM
CRUDE OIL – WTI	QCL	NYMEX	77.0	77.1	75.2	1.11	03/02/2023 08:02 PM	06/02/2023 03:16 AM
SUGAR #11 WORLD	SB	ICEFU	21.4	21.7	21.3	-0.25	03/02/2023 08:01 PM	06/02/2023 03:16 AM
Silver	Silver	FX	22.3	22.4	22.4	0.01	05/02/2023 05:00 PM	06/02/2023 03:16 AM