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NBP issues Foreign Exchange Rate

04:42
June 24, 2021
MG

June 24, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	159.05	158.55
EURO	EUR	189.93	189.34
JAPANESE YEN	JPY	1.4329	1.4284
BRITISH POUND	GBP	221.97	221.27
SWISS FRANC	CHF	173.00	172.45
CANADIAN DOLLAR	CAD	129.25	128.84
AUSTRALIAN DOLLAR	AUD	120.47	120.09
SWEDISH KRONA	SEK	18.88	18.82
NORWEGIAN KRONE	NOK	18.63	18.57
DANISH KRONE	DKK	25.50	25.42
NEWZEALAND DOLLAR*	NZD	112.11	111.76
SINGAPORE DOLLAR	SGD	118.18	117.81
HONGKONG DOLLAR	HKD	20.56	20.50
KOREAN WON*	KRW	0.1401	0.1397
CHINESE YUAN	CNY	24.80	24.73
MALAYSIAN RINGGIT*	MYR	38.20	38.08
THAI BAHT*	THB	4.99	4.97
U.A.E DIRHAM	AED	43.61	43.47
SAUDI RIYAL	SAR	42.45	42.31
QATAR RIYAL*	QAR	43.70	43.56
KUWAITI DINAR*	KWD	528.67	527.01

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	158.5036	Monday, 28 June 2021
GBP	221.2235
EUR	189.174
JPY	1.4291

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	1.07223	1.07226	1.07226	1.07223	10:53 PM
3	GBP	1.24999	1.25006	1.25006	1.24999	10:53 PM
4	CHF	0.91325	0.91333	0.91333	0.91325	10:53 PM
5	JPY	155.55800	155.56700	155.56700	155.55800	10:53 PM
6	CAD	1.36560	1.36610	1.36610	1.36560	10:53 PM
7	AUD	0.65235	0.65238	0.65238	0.65235	10:53 PM
8	INR	83.29420	83.29470	83.29470	83.29420	10:53 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	07:53 AM
10	AED	3.67280	3.67300	3.67300	3.67280	07:53 AM
11	HKD	7.82983	7.83008	7.83008	7.82983	10:53 PM
12	CNH	7.26076	7.26088	7.26088	7.26076	10:53 PM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.01500	37.02900	37.02900	37.01500	10:53 PM
15	MYR	4.77550	4.78050	4.78050	4.77550	10:50 PM
16	IDR	16,226.80000	16,234.70000	16,234.70000	16,226.80000	10:53 PM
17	SGD	1.36043	1.36050	1.36050	1.36043	10:53 PM
18	NZD	0.59613	0.59618	0.59618	0.59613	10:53 PM
19	MXN	17.21160	17.21660	17.21663	17.21163	10:53 PM
20	TRY	32.52900	32.53900	32.53900	32.52900	10:53 PM
21	SEK	10.88220	10.89130	10.89131	10.88222	10:53 PM
22	ZAR	19.01470	19.04470	19.04470	19.01470	10:53 PM
23	NOK	10.96620	10.97350	10.97345	10.96623	10:53 PM
24	DKK	6.95460	6.95560	6.95560	6.95460	10:53 PM
25	ARS	873.72500	873.73500	873.73460	873.72460	10:53 PM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.15860	5.16160	5.16160	5.15860	10:48 PM
29	KRW	1,376.21000	1,376.38000	1,376.38000	1,376.21000	10:53 PM
30	KWD	0.30750	0.30810	0.30810	0.30750	07:52 AM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	07:53 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.18150	73.04590	73.04591	71.18154	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,654.50000	12,719.70000	12,719.70506	12,654.45190	09:00 PM
40	PHP	57.82800	57.84500	57.84500	57.82800	10:53 PM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	08:24 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:24 PM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.54950	32.57950	32.57950	32.54950	10:53 PM
46	XAU	2,332.87000	2,333.17000	2,333.17000	2,332.87000	10:52 PM
47	XAG	27.39420	27.40450	27.40450	27.39420	10:52 PM
48	XPT	917.00000	926.00000	922.70000	920.30000	07:53 AM
49	XPD	984.43000	990.08000	990.08000	984.43000	07:53 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,766.97000	3,850.87000	3,850.86857	3,766.97165	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

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	65,125.0	65,390.0	64,510.0	425.00
BRENT CRUDE	EB	89.3	89.5	89.2	0.30
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	118.5	118.3	0.30
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.8	84.0	83.7	0.26
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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