NBP issues foreign exchange rates

10:00
November 21, 2022

November 21, 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	223.60	223.10
EURO	EUR	230.71	230.20
JAPANESE YEN	JPY	1.5931	1.5895
BRITISH POUND	GBP	264.93	264.34
SWISS FRANC	CHF	234.31	233.78
CANADIAN DOLLAR	CAD	166.77	166.39
AUSTRALIAN DOLLAR	AUD	148.81	148.47
SWEDISH KRONA	SEK	21.05	21.01
NORWEGIAN KRONE	NOK	21.86	21.81
DANISH KRONE	DKK	30.96	30.89
NEWZEALAND DOLLAR*	NZD	137.29	136.99
SINGAPORE DOLLAR	SGD	162.33	161.97
HONGKONG DOLLAR	HKD	28.72	28.66
KOREAN WON*	KRW	0.1650	0.1647
CHINESE YUAN	CNY	31.38	31.31
MALAYSIAN RINGGIT*	MYR	49.06	48.95
THAI BAHT*	THB	6.21	6.19
U.A.E DIRHAM	AED	61.31	61.17
SAUDI RIYAL	SAR	59.50	59.37
QATAR RIYAL*	QAR	61.45	61.31
KUWAITI DINAR*	KWD	727.63	726.00

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	225.84	220.87
GBP	267.58	261.68
EUR	232.57	227.83
JPY	1.6090	1.5735
SAR	60.09	58.73
AED	61.50	60.53

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: 2022-11-21T09:37:48+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06566	1.06572	1.06572	1.06566	06:06 AM
3	GBP	1.24505	1.24515	1.24515	1.24505	06:06 AM
4	CHF	0.90866	0.90872	0.90872	0.90866	06:06 AM
5	JPY	154.50800	154.52000	154.52000	154.50800	06:06 AM
6	CAD	1.37604	1.37617	1.37617	1.37604	06:06 AM
7	AUD	0.64180	0.64186	0.64186	0.64180	06:06 AM
8	INR	83.46730	83.46850	83.46850	83.46730	06:06 AM
9	SAR	3.75120	3.75140	3.75140	3.75120	03:06 PM
10	AED	3.67220	3.67320	3.67320	3.67220	03:04 PM
11	HKD	7.83249	7.83274	7.83274	7.83249	06:06 AM
12	CNH	7.24949	7.25009	7.25009	7.24949	06:06 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.85000	36.87000	36.87000	36.85000	06:06 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:48 AM
16	IDR	16,265.90000	16,275.60000	16,275.60000	16,265.90000	06:06 AM
17	SGD	1.36169	1.36179	1.36179	1.36169	06:06 AM
18	NZD	0.58905	0.58916	0.58916	0.58905	06:06 AM
19	MXN	17.29550	17.32550	17.32550	17.29550	06:06 AM
20	TRY	32.59270	32.60070	32.60072	32.59268	06:06 AM
21	SEK	10.94950	10.95850	10.95850	10.94950	06:06 AM
22	ZAR	19.20460	19.21430	19.21430	19.20456	06:06 AM
23	NOK	11.04120	11.04360	11.04360	11.04120	06:06 AM
24	DKK	7.00203	7.00258	7.00258	7.00203	06:06 AM
25	ARS	869.75400	869.76200	869.76240	869.75396	06:05 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37704	0.37712	0.37712	0.37704	03:06 PM
28	BRL	5.24080	5.24380	5.24380	5.24080	06:05 AM
29	KRW	1,379.87000	1,380.37000	1,380.37000	1,379.87000	06:06 AM
30	KWD	0.30803	0.30856	0.30856	0.30803	03:06 PM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38500	0.38506	0.38506	0.38500	03:06 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	03:05 PM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.48800	57.57600	57.57600	57.48800	06:06 AM
42	NGN	1,111.31000	1,112.31000	1,112.31000	1,111.31000	04:21 AM
43	KES	132.50000	134.50000	134.50000	132.50000	05:44 AM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.50750	32.53750	32.53750	32.50750	06:06 AM
46	XAU	2,380.20000	2,380.42000	2,380.42000	2,380.20000	06:06 AM
47	XAG	28.29080	28.30180	28.30180	28.29080	06:06 AM
48	XPT	935.65000	937.15000	937.15000	935.65000	03:06 PM
49	XPD	1,005.03000	1,015.03000	1,015.03000	1,005.03000	03:06 PM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	05:42 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,836.86	70,747.427	70,186.93	457.308	0.651	142,860,171.0	9,266,901,011.370	1	19/04/2024 03:20 PM
ALLSHR	46,501.35	46,462.341	46,105.96	254.486	0.551	319,919,057.0	16,490,865,090.360	1	19/04/2024 03:20 PM
KSE30	23,338.63	23,297.525	23,058.97	203.715	0.882	73,301,834.0	7,889,032,909.260	1	19/04/2024 03:20 PM
KMI30	118,699.71	118,460.873	117,247.45	1,106.274	0.943	91,878,611.0	7,381,433,788.040	1	19/04/2024 03:20 PM
KMIALLSHR	33,005.12	32,980.011	32,695.54	256.144	0.783	214,400,160.0	14,304,255,467.850	1	19/04/2024 03:20 PM
BKTi	17,813.54	17,711.095	17,489.40	129.046	0.734	9,503,028.0	1,009,657,720.500	1	19/04/2024 03:20 PM
OGTi	16,766.60	16,643.533	16,435.08	183.593	1.115	10,698,979.0	1,462,987,038.950	0	19/04/2024 03:20 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,020.0	65,320.0	59,635.0	1,360.00
BRENT CRUDE	EB	87.0	90.8	86.9	-0.10
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.1	85.6	81.9	-0.04
SUGAR #11 WORLD	SB	19.7	19.8	19.6	0.11

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