NBP issues Foreign Exchange Rate

04:12
June 23, 2021
MG

June 23, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	158.70	158.20
EURO	EUR	189.54	188.95
JAPANESE YEN	JPY	1.4327	1.4282
BRITISH POUND	GBP	221.07	220.37
SWISS FRANC	CHF	172.62	172.07
CANADIAN DOLLAR	CAD	128.78	128.38
AUSTRALIAN DOLLAR	AUD	119.73	119.35
SWEDISH KRONA	SEK	18.81	18.75
NORWEGIAN KRONE	NOK	18.55	18.49
DANISH KRONE	DKK	25.45	25.37
NEWZEALAND DOLLAR*	NZD	111.20	110.85
SINGAPORE DOLLAR	SGD	117.90	117.52
HONGKONG DOLLAR	HKD	20.52	20.45
KOREAN WON*	KRW	0.1397	0.1392
CHINESE YUAN	CNY	24.74	24.66
MALAYSIAN RINGGIT*	MYR	38.13	38.01
THAI BAHT*	THB	4.99	4.97
U.A.E DIRHAM	AED	43.51	43.37
SAUDI RIYAL	SAR	42.35	42.22
QATAR RIYAL*	QAR	43.60	43.46
KUWAITI DINAR*	KWD	527.51	525.85

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	158.1523	Friday, 25 June 2021
GBP	219.3889
EUR	188.0905
JPY	1.4311

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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06424	1.06430	1.06430	1.06424	07:30 PM
3	GBP	1.24338	1.24350	1.24350	1.24338	07:30 PM
4	CHF	0.91240	0.91280	0.91280	0.91240	07:30 PM
5	JPY	154.59400	154.60600	154.60600	154.59400	07:30 PM
6	CAD	1.37712	1.37725	1.37725	1.37712	07:30 PM
7	AUD	0.64207	0.64213	0.64213	0.64207	07:30 PM
8	INR	83.54480	83.54530	83.54530	83.54480	07:28 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	04:29 AM
10	AED	3.67220	3.67320	3.67320	3.67220	04:29 AM
11	HKD	7.83143	7.83167	7.83167	7.83143	07:30 PM
12	CNH	7.25071	7.25210	7.25210	7.25071	07:30 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.82000	36.84000	36.84000	36.82000	07:29 PM
15	MYR	4.78250	4.78750	4.78750	4.78250	04:16 PM
16	IDR	16,221.00000	16,235.00000	16,235.00000	16,221.00000	07:28 PM
17	SGD	1.36209	1.36225	1.36225	1.36209	07:30 PM
18	NZD	0.59005	0.59016	0.59016	0.59005	07:30 PM
19	MXN	17.07450	17.07950	17.07947	17.07447	07:30 PM
20	TRY	32.53170	32.61300	32.61302	32.53168	07:30 PM
21	SEK	10.96950	10.97780	10.97784	10.96945	07:30 PM
22	ZAR	19.13390	19.18120	19.18123	19.13388	07:30 PM
23	NOK	11.05310	11.06840	11.06842	11.05309	07:30 PM
24	DKK	7.00960	7.01060	7.01060	7.00960	07:30 PM
25	ARS	869.94600	869.95500	869.95452	869.94607	07:29 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24150	5.24450	5.24450	5.24150	07:28 PM
29	KRW	1,377.56000	1,379.56000	1,379.56000	1,377.56000	07:29 PM
30	KWD	0.30834	0.30844	0.30844	0.30834	04:29 AM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	04:29 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	03:59 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	01:39 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	03:48 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	03:55 PM
39	UZS	12,690.00000	12,740.00000	12,740.00000	12,690.00000	04:06 PM
40	PHP	57.21000	57.34800	57.34800	57.21000	07:30 PM
42	NGN	1,149.77000	1,150.77000	1,150.77000	1,149.77000	04:53 PM
43	KES	132.00000	134.00000	134.00000	132.00000	03:36 PM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.41630	32.44630	32.44630	32.41630	07:30 PM
46	XAU	2,380.70000	2,380.93000	2,380.93000	2,380.70000	07:29 PM
47	XAG	28.22900	28.23900	28.23900	28.22900	07:29 PM
48	XPT	938.30000	940.70000	940.70000	938.30000	04:29 AM
49	XPD	1,022.73000	1,028.38000	1,028.37500	1,022.72500	04:28 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	03:49 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	03:48 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	63,730.0	63,840.0	63,320.0	70.00
BRENT CRUDE	EB	86.9	87.8	86.1	-0.39
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	82.0	82.1	82.0	-0.10
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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