NBP issues foreign exchange rates

10:37
November 23, 2022
Meghna Rohera

November 22, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	224.10	223.60
EURO	EUR	230.40	229.89
JAPANESE YEN	JPY	1.5807	1.5771
BRITISH POUND	GBP	265.73	265.14
SWISS FRANC	CHF	234.24	233.71
CANADIAN DOLLAR	CAD	166.84	166.47
AUSTRALIAN DOLLAR	AUD	148.22	147.89
SWEDISH KRONA	SEK	21.07	21.02
NORWEGIAN KRONE	NOK	21.89	21.84
DANISH KRONE	DKK	30.92	30.85
NEWZEALAND DOLLAR*	NZD	137.16	136.85
SINGAPORE DOLLAR	SGD	162.36	162.00
HONGKONG DOLLAR	HKD	28.81	28.74
KOREAN WON*	KRW	0.1657	0.1654
CHINESE YUAN	CNY	31.47	31.40
MALAYSIAN RINGGIT*	MYR	48.99	48.88
THAI BAHT*	THB	6.20	6.19
U.A.E DIRHAM	AED	61.45	61.31
SAUDI RIYAL	SAR	59.70	59.57
QATAR RIYAL*	QAR	61.58	61.45
KUWAITI DINAR*	KWD	728.07	726.45

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	226.34	221.36
GBP	268.39	262.41
EUR	232.26	227.58
JPY	1.5965	1.5613
SAR	60.30	58.82
AED	61.64	60.66

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: 2022-11-22T09:35:47+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	269.00000	270.00000	270.00000	269.00000	04:51 PM
2	EUR	1.08930	1.08932	1.08932	1.08930	05:01 PM
3	GBP	1.23245	1.23249	1.23249	1.23245	05:01 PM
4	CHF	0.91595	0.91601	0.91601	0.91595	05:01 PM
5	JPY	129.81700	129.81900	129.81900	129.81700	05:01 PM
6	CAD	1.33047	1.33052	1.33052	1.33047	05:01 PM
7	AUD	0.70798	0.70805	0.70805	0.70798	05:01 PM
8	INR	81.96830	81.96930	81.96930	81.96830	05:01 PM
9	SAR	3.74829	3.75727	3.75727	3.74829	05:01 PM
10	AED	3.67258	3.67341	3.67341	3.67258	05:01 PM
11	HKD	7.84245	7.84270	7.84270	7.84245	05:01 PM
12	CNH	6.74688	6.74711	6.74711	6.74688	05:01 PM
13	CNY	6.74000	6.74200	6.74200	6.74000	05:01 PM
14	THB	32.85200	32.87500	32.87500	32.85200	05:01 PM
15	MYR	4.26330	4.26830	4.26830	4.26330	05:01 PM
16	IDR	14,969.20000	14,969.30000	14,969.30000	14,969.20000	05:01 PM
17	SGD	1.31270	1.31285	1.31285	1.31270	05:01 PM
18	NZD	0.64439	0.64454	0.64454	0.64439	05:01 PM
19	MXN	18.77840	18.80840	18.80840	18.77840	05:01 PM
20	TRY	18.80730	18.81730	18.81730	18.80730	05:01 PM
21	SEK	10.41200	10.41350	10.41347	10.41201	05:01 PM
22	ZAR	17.32760	17.35760	17.35760	17.32760	05:01 PM
23	NOK	9.93815	9.94053	9.94053	9.93815	05:01 PM
24	DKK	6.82886	6.82936	6.82936	6.82886	05:01 PM
25	ARS	186.97000	186.97800	186.97782	186.96956	05:01 PM
26	BDT	104.88200	108.19800	108.19799	104.88225	05:01 PM
27	BHD	0.37422	0.37973	0.37973	0.37422	05:01 PM
28	BRL	5.06040	5.07040	5.06894	5.06160	05:01 PM
29	KRW	1,229.28000	1,229.66000	1,229.66000	1,229.28000	05:01 PM
30	KWD	0.30472	0.30572	0.30572	0.30472	05:01 PM
31	LKR	363.54900	369.99600	369.99599	363.54881	05:01 PM
32	OMR	0.38314	0.38589	0.38589	0.38314	05:01 PM
33	QAR	3.64000	3.64250	3.64250	3.64000	05:01 PM
34	RUB	70.11500	70.18500	70.18500	70.11500	05:01 PM
35	AFN	88.63200	90.47410	90.47411	88.63202	05:01 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:01 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	05:01 PM
38	MVR	15.26000	15.46000	15.46000	15.26000	05:01 PM
39	UZS	11,215.40000	11,279.90000	11,279.89463	11,215.42188	05:01 PM
40	PHP	54.44000	54.45000	54.45000	54.44000	05:01 PM
42	NGN	460.00000	461.00000	461.00000	460.00000	05:01 PM
43	KES	123.50000	125.50000	125.50000	123.50000	05:01 PM
44	AMD	367.83500	423.09800	423.09782	367.83547	05:01 PM
45	TWD	29.87480	29.90480	29.90480	29.87480	05:01 PM
46	XAU	1,928.76000	1,928.96000	1,928.96000	1,928.76000	05:01 PM
47	XAG	23.49300	23.50320	23.50320	23.49300	05:01 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	05:01 PM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	05:01 PM
2,120	VES	21.67280	21.72710	21.72710	21.67278	05:01 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	40,985.46	40,619.940	40,611.15	-53.120	-0.131	86,373,746.0	5,406,055,499.730	01/02/2023 04:15 PM
ALLSHR	27,265.36	27,085.050	27,074.16	-15.820	-0.058	130,969,488.0	5,877,036,557.950	01/02/2023 04:15 PM
KSE30	15,316.40	15,170.410	15,167.50	-20.020	-0.132	47,662,665.0	4,061,832,359.810	01/02/2023 04:15 PM
KMI30	70,076.84	69,371.120	69,294.66	-68.260	-0.098	46,668,543.0	3,383,410,901.440	01/02/2023 04:15 PM
KMIALLSHR	19,823.90	19,636.000	19,617.72	-30.390	-0.155	75,078,807.0	4,083,425,652.240	01/02/2023 04:15 PM
BKTi	9,484.61	9,411.430	9,333.21	43.070	0.460	10,115,470.0	572,208,849.410	01/02/2023 04:14 PM
OGTi	11,778.89	11,500.640	11,464.65	-76.750	-0.663	15,008,489.0	1,530,166,760.520	01/02/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	ExchangeCode	Last	High	Low	Change	UpdateDate	CreateDate
BITCOIN FUTURES	BTC	CME	23,245.0	23,335.0	23,075.0	-5.00	01/02/2023 05:02 PM	01/02/2023 05:03 PM
BRENT CRUDE	EB	ICEEC	85.6	86.2	85.2	0.16	01/02/2023 05:03 PM	01/02/2023 05:03 PM
RICHARDS BAY COAL MONTHLY	EF	ICEEC	143.0	145.0	140.0	1.35	01/02/2023 05:03 PM	01/02/2023 05:03 PM
ROTTERDAM COAL MONTHLY	ET	ICEEC	132.0	143.0	132.0	-4.65	01/02/2023 05:02 PM	01/02/2023 05:03 PM
Gold	Gold	FX	1,928.8	1,930.2	1,923.5	1.61	01/02/2023 07:03 AM	01/02/2023 05:03 PM
USD RBD PALM OLEIN	POL	MDEX	930.0	930.0	930.0	0.00	01/02/2023 05:02 PM	01/02/2023 05:03 PM
CRUDE OIL – WTI	QCL	NYMEX	79.2	79.7	78.8	0.37	01/02/2023 05:03 PM	01/02/2023 05:03 PM
SUGAR #11 WORLD	SB	ICEFU	21.6	21.9	21.5	-0.16	01/02/2023 05:03 PM	01/02/2023 05:03 PM
Silver	Silver	FX	23.5	23.7	23.4	-0.16	01/02/2023 07:03 AM	01/02/2023 05:03 PM