NBP issues Foreign Exchange Rate

04:16
October 11, 2021
MG

October 11, 2021: 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	170.95	170.45
EURO	EUR	198.16	197.58
JAPANESE YEN	JPY	1.5176	1.5131
BRITISH POUND	GBP	233.14	232.46
SWISS FRANC	CHF	184.12	183.59
CANADIAN DOLLAR	CAD	137.14	136.74
AUSTRALIAN DOLLAR	AUD	125.10	124.73
SWEDISH KRONA	SEK	19.71	19.65
NORWEGIAN KRONE	NOK	20.07	20.02
DANISH KRONE	DKK	26.59	26.51
NEWZEALAND DOLLAR*	NZD	118.52	118.18
SINGAPORE DOLLAR	SGD	126.25	125.88
HONGKONG DOLLAR	HKD	22.05	21.99
KOREAN WON*	KRW	0.1430	0.1425
CHINESE YUAN	CNY	26.84	26.76
MALAYSIAN RINGGIT*	MYR	41.04	40.92
THAI BAHT*	THB	5.06	5.04
U.A.E DIRHAM	AED	46.88	46.74
SAUDI RIYAL	SAR	45.59	45.46
QATAR RIYAL*	QAR	46.97	46.83
KUWAITI DINAR*	KWD	567.86	566.21

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	170.5029	Wednesday, 13 October 2021
GBP	231.6111
EUR	196.8115
JPY	1.5226

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.

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06370	1.06400	1.06400	1.06370	08:34 PM
3	GBP	1.24294	1.24300	1.24300	1.24294	08:34 PM
4	CHF	0.91239	0.91247	0.91247	0.91239	08:34 PM
5	JPY	154.56700	154.57700	154.57700	154.56700	08:34 PM
6	CAD	1.37786	1.37793	1.37793	1.37786	08:34 PM
7	AUD	0.64126	0.64129	0.64129	0.64126	08:34 PM
8	INR	83.58310	83.58360	83.58360	83.58310	08:33 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	05:34 AM
10	AED	3.67250	3.67280	3.67280	3.67250	05:33 AM
11	HKD	7.83170	7.83180	7.83180	7.83170	08:34 PM
12	CNH	7.25282	7.25290	7.25290	7.25282	08:34 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.88400	36.90700	36.90700	36.88400	08:34 PM
15	MYR	4.78500	4.79000	4.79000	4.78500	08:21 PM
16	IDR	16,200.10000	16,215.30000	16,215.30000	16,200.10000	08:33 PM
17	SGD	1.36247	1.36262	1.36262	1.36247	08:34 PM
18	NZD	0.58964	0.58970	0.58970	0.58964	08:34 PM
19	MXN	17.09300	17.12300	17.12300	17.09300	08:34 PM
20	TRY	32.56270	32.57270	32.57270	32.56270	08:34 PM
21	SEK	10.97830	10.98820	10.98818	10.97833	08:34 PM
22	ZAR	19.17500	19.20500	19.20500	19.17500	08:34 PM
23	NOK	11.06430	11.07330	11.07331	11.06432	08:34 PM
24	DKK	7.01320	7.01420	7.01420	7.01320	08:34 PM
25	ARS	870.39200	870.40000	870.40024	870.39178	08:33 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	08:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24170	5.24470	5.24470	5.24170	08:33 PM
29	KRW	1,382.49000	1,384.49000	1,384.49000	1,382.49000	08:34 PM
30	KWD	0.30834	0.30844	0.30844	0.30834	05:34 AM
31	LKR	297.95700	304.51400	304.51357	297.95723	08:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	05:34 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	08:00 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	12,690.00000	12,740.00000	12,740.00000	12,690.00000	08:00 PM
40	PHP	57.20600	57.35100	57.35100	57.20600	08:33 PM
42	NGN	1,149.77000	1,150.77000	1,150.77000	1,149.77000	08:24 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:24 PM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:00 PM
45	TWD	32.41580	32.44580	32.44580	32.41580	08:33 PM
46	XAU	2,375.00000	2,375.26000	2,375.26000	2,375.00000	08:33 PM
47	XAG	28.14720	28.15270	28.15270	28.14720	08:33 PM
48	XPT	937.20000	939.60000	939.60000	937.20000	05:34 AM
49	XPD	1,014.44000	1,019.77000	1,019.76630	1,014.44110	05:34 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	08:00 PM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,130.0	63,840.0	63,000.0	-530.00
BRENT CRUDE	EB	86.9	87.1	86.9	-0.25
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.9	82.1	81.9	-0.20
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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