MPS Preview: High for Longer

NBP issues Foreign Exchange Rate

04:06
June 25, 2021
MG

June 25, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	158.20	157.70
EURO	EUR	189.24	188.64
JAPANESE YEN	JPY	1.4271	1.4225
BRITISH POUND	GBP	220.45	219.76
SWISS FRANC	CHF	172.44	171.89
CANADIAN DOLLAR	CAD	128.51	128.10
AUSTRALIAN DOLLAR	AUD	120.13	119.75
SWEDISH KRONA	SEK	18.80	18.74
NORWEGIAN KRONE	NOK	18.64	18.59
DANISH KRONE	DKK	25.40	25.32
NEWZEALAND DOLLAR*	NZD	111.96	111.60
SINGAPORE DOLLAR	SGD	117.86	117.49
HONGKONG DOLLAR	HKD	20.46	20.40
KOREAN WON*	KRW	0.1402	0.1397
CHINESE YUAN	CNY	24.74	24.66
MALAYSIAN RINGGIT*	MYR	38.05	37.93
THAI BAHT*	THB	4.98	4.96
U.A.E DIRHAM	AED	43.38	43.24
SAUDI RIYAL	SAR	42.23	42.10
QATAR RIYAL*	QAR	43.46	43.32
KUWAITI DINAR*	KWD	525.84	524.18

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	157.6553	Tuesday, 29 June 2021
GBP	220.276
EUR	188.0828
JPY	1.4221

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	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.07446	1.07449	1.07449	1.07446	04:26 AM
3	GBP	1.25220	1.25224	1.25224	1.25220	04:26 AM
4	CHF	0.91072	0.91077	0.91077	0.91072	04:26 AM
5	JPY	156.41000	156.42000	156.42000	156.41000	04:26 AM
6	CAD	1.36413	1.36426	1.36426	1.36413	04:26 AM
7	AUD	0.65501	0.65504	0.65504	0.65501	04:26 AM
8	INR	83.31630	83.32440	83.32440	83.31630	04:26 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:26 PM
10	AED	3.67280	3.67310	3.67310	3.67280	01:26 PM
11	HKD	7.82842	7.82867	7.82867	7.82842	04:26 AM
12	CNH	7.25899	7.25915	7.25915	7.25899	04:26 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.94500	36.97200	36.97200	36.94500	04:26 AM
15	MYR	4.76700	4.77200	4.77200	4.76700	04:12 AM
16	IDR	16,236.40000	16,261.70000	16,261.70000	16,236.40000	04:26 AM
17	SGD	1.35926	1.35941	1.35941	1.35926	04:26 AM
18	NZD	0.59645	0.59650	0.59650	0.59645	04:26 AM
19	MXN	17.20970	17.23970	17.23970	17.20970	04:26 AM
20	TRY	32.57760	32.58760	32.58760	32.57760	04:26 AM
21	SEK	10.85590	10.85760	10.85757	10.85590	04:26 AM
22	ZAR	18.99580	19.00010	19.00010	18.99580	04:26 AM
23	NOK	10.95360	10.95580	10.95579	10.95355	04:26 AM
24	DKK	6.94067	6.94129	6.94129	6.94070	04:26 AM
25	ARS	873.70000	873.71000	873.71030	873.70030	04:26 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	01:26 PM
28	BRL	5.15526	5.16270	5.16270	5.15526	04:25 AM
29	KRW	1,375.10000	1,376.51000	1,376.51000	1,375.10000	04:26 AM
30	KWD	0.30756	0.30804	0.30804	0.30756	01:26 PM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	01:26 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	01:25 PM
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	57.69500	57.71500	57.71500	57.69500	04:26 AM
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	03:57 AM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.57000	32.57100	32.57100	32.57000	04:26 AM
46	XAU	2,344.65000	2,345.13000	2,345.13000	2,344.65000	04:25 AM
47	XAG	27.67320	27.68080	27.68080	27.67320	04:25 AM
48	XPT	919.95000	921.45000	921.45000	919.95000	01:26 PM
49	XPD	984.00000	989.00000	989.00000	984.00000	01:26 PM
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	Direction	DateTime
KSE100	72,446.86	72,445.826	71,764.18	474.425	0.659	157,380,958.0	6,058,159,851.620	-1	26/04/2024 11:58 AM
ALLSHR	47,433.25	47,430.418	47,040.09	255.463	0.542	266,928,170.0	10,130,758,001.820	-1	26/04/2024 11:58 AM
KSE30	23,926.49	23,924.989	23,676.59	175.943	0.741	28,126,850.0	3,243,775,156.520	-1	26/04/2024 11:58 AM
KMI30	121,843.52	121,838.664	120,539.93	935.708	0.774	53,974,168.0	3,300,844,053.080	-1	26/04/2024 11:58 AM
KMIALLSHR	33,951.21	33,949.813	33,623.23	250.373	0.743	159,498,783.0	7,341,720,537.160	-1	26/04/2024 11:58 AM
BKTi	18,029.26	18,029.258	17,783.46	156.899	0.878	4,571,446.0	612,979,702.790	0	26/04/2024 11:58 AM
OGTi	17,066.80	17,023.740	16,915.39	-7.321	-0.043	3,539,704.0	487,122,839.210	-1	26/04/2024 11:58 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,005.0	65,390.0	64,510.0	305.00
BRENT CRUDE	EB	89.2	89.7	89.2	0.23
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	0.0	0.0	-0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.9	84.2	83.7	0.31
SUGAR #11 WORLD	SB	19.3	19.3	19.0	0.11

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