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NBP issues Foreign Exchange Rate

04:11
June 22, 2021
MG

June 22, 2021: 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	158.05	157.55
EURO	EUR	188.59	187.99
JAPANESE YEN	JPY	1.4313	1.4267
BRITISH POUND	GBP	219.95	219.25
SWISS FRANC	CHF	171.98	171.44
CANADIAN DOLLAR	CAD	127.75	127.35
AUSTRALIAN DOLLAR	AUD	118.79	118.41
SWEDISH KRONA	SEK	18.63	18.57
NORWEGIAN KRONE	NOK	18.41	18.36
DANISH KRONE	DKK	25.32	25.24
NEWZEALAND DOLLAR*	NZD	110.26	109.91
SINGAPORE DOLLAR	SGD	117.54	117.16
HONGKONG DOLLAR	HKD	20.43	20.37
KOREAN WON*	KRW	0.1396	0.1392
CHINESE YUAN	CNY	24.70	24.63
MALAYSIAN RINGGIT*	MYR	38.13	38.01
THAI BAHT*	THB	5.00	4.98
U.A.E DIRHAM	AED	43.34	43.20
SAUDI RIYAL	SAR	42.19	42.06
QATAR RIYAL*	QAR	43.43	43.29
KUWAITI DINAR*	KWD	525.34	523.69

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	157.4898	Thursday, 24 June 2021
GBP	217.9659
EUR	187.2711
JPY	1.4324

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. Please contact treasury sales for more details.

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07121	1.07124	1.07124	1.07121	11:04 AM
3	GBP	1.24883	1.24888	1.24888	1.24883	11:04 AM
4	CHF	0.91348	0.91360	0.91360	0.91348	11:04 AM
5	JPY	155.53300	155.54100	155.54100	155.53300	11:04 AM
6	CAD	1.37051	1.37057	1.37057	1.37051	11:04 AM
7	AUD	0.65021	0.65024	0.65024	0.65021	11:04 AM
8	INR	83.30030	83.30150	83.30150	83.30030	11:03 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	08:04 PM
10	AED	3.67280	3.67300	3.67300	3.67280	08:04 PM
11	HKD	7.82813	7.82838	7.82838	7.82813	11:04 AM
12	CNH	7.26066	7.26085	7.26085	7.26066	11:04 AM
13	CNY	7.24470	7.24570	7.24570	7.24470	08:01 PM
14	THB	37.01800	37.07600	37.07600	37.01900	11:04 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,220.40000	16,225.50000	16,225.50000	16,220.40000	11:03 AM
17	SGD	1.36079	1.36094	1.36094	1.36079	11:04 AM
18	NZD	0.59366	0.59375	0.59375	0.59366	11:04 AM
19	MXN	17.24760	17.25260	17.25256	17.24899	11:04 AM
20	TRY	32.50440	32.51820	32.51817	32.50439	11:04 AM
21	SEK	10.91360	10.91700	10.91696	10.91358	11:04 AM
22	ZAR	19.05300	19.05960	19.05960	19.05300	11:04 AM
23	NOK	10.99420	10.99750	10.99751	10.99421	11:04 AM
24	DKK	6.96196	6.96250	6.96250	6.96222	11:04 AM
25	ARS	873.71700	873.72600	873.72650	873.71650	11:03 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	07:47 PM
28	BRL	5.17000	5.17300	5.17300	5.17000	11:04 AM
29	KRW	1,375.32000	1,376.31000	1,376.31000	1,375.32000	11:04 AM
30	KWD	0.30777	0.30787	0.30787	0.30777	08:03 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38500	0.38509	0.38509	0.38500	07:35 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.20540	73.07040	73.07043	71.20544	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,658.50000	12,723.80000	12,723.79709	12,658.52294	07:19 AM
40	PHP	57.74000	57.80700	57.80700	57.74000	11:04 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	08:31 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:39 AM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.59580	32.62580	32.62580	32.59580	11:04 AM
46	XAU	2,333.18000	2,333.52000	2,333.52000	2,333.18000	11:03 AM
47	XAG	27.36520	27.37380	27.37380	27.36520	11:03 AM
48	XPT	908.50000	913.50000	913.50000	908.50000	08:04 PM
49	XPD	976.25000	986.25000	986.25000	976.25000	08:04 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,255.0	64,650.0	62,770.0	-625.00
BRENT CRUDE	EB	87.4	88.5	87.3	-0.59
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	82.2	83.3	82.0	-0.66
SUGAR #11 WORLD	SB	19.5	19.7	19.0	-0.31

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