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NBP issues Foreign Exchange Rate

04:39
July 5, 2021
MG

July 5, 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	158.20	157.70
EURO	EUR	187.86	187.27
JAPANESE YEN	JPY	1.4236	1.4191
BRITISH POUND	GBP	218.68	217.98
SWISS FRANC	CHF	171.54	170.99
CANADIAN DOLLAR	CAD	128.15	127.74
AUSTRALIAN DOLLAR	AUD	118.90	118.53
SWEDISH KRONA	SEK	18.61	18.55
NORWEGIAN KRONE	NOK	18.37	18.31
DANISH KRONE	DKK	25.22	25.14
NEWZEALAND DOLLAR*	NZD	111.06	110.71
SINGAPORE DOLLAR	SGD	117.50	117.13
HONGKONG DOLLAR	HKD	20.45	20.38
KOREAN WON*	KRW	0.1400	0.1396
CHINESE YUAN	CNY	24.74	24.66
MALAYSIAN RINGGIT*	MYR	38.10	37.98
THAI BAHT*	THB	4.91	4.90
U.A.E DIRHAM	AED	43.38	43.24
SAUDI RIYAL	SAR	42.19	42.05
QATAR RIYAL*	QAR	43.46	43.32
KUWAITI DINAR*	KWD	526.00	524.34

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	157.8505	Wednesday, 7 July 2021
GBP	217.2181
EUR	186.7529
JPY	1.4165

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	1.07296	1.07300	1.07300	1.07296	04:15 PM
3	GBP	1.25117	1.25128	1.25128	1.25117	04:15 PM
4	CHF	0.91210	0.91250	0.91250	0.91210	04:15 PM
5	JPY	155.63400	155.64200	155.64200	155.63400	04:15 PM
6	CAD	1.36528	1.36541	1.36541	1.36528	04:15 PM
7	AUD	0.65207	0.65211	0.65211	0.65207	04:15 PM
8	INR	83.26140	83.28990	83.28990	83.26140	04:15 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:14 AM
10	AED	3.67280	3.67310	3.67310	3.67280	01:14 AM
11	HKD	7.82790	7.82800	7.82800	7.82790	04:15 PM
12	CNH	7.25492	7.25513	7.25511	7.25492	04:15 PM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.03000	37.05000	37.05000	37.03000	04:14 PM
15	MYR	4.77500	4.78000	4.78000	4.77500	02:13 PM
16	IDR	16,191.60000	16,200.00000	16,200.00000	16,191.60000	04:14 PM
17	SGD	1.35870	1.35970	1.35970	1.35870	04:15 PM
18	NZD	0.59480	0.59540	0.59540	0.59480	04:15 PM
19	MXN	17.18620	17.19120	17.19115	17.18615	04:15 PM
20	TRY	32.47310	32.49650	32.49651	32.47311	04:15 PM
21	SEK	10.88190	10.88440	10.88435	10.88185	04:15 PM
22	ZAR	19.01040	19.01880	19.01879	19.01043	04:15 PM
23	NOK	10.95660	10.96260	10.96260	10.95660	04:15 PM
24	DKK	6.95006	6.95056	6.95056	6.95006	04:15 PM
25	ARS	873.74600	873.75400	873.75422	873.74583	04:15 PM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	09:20 PM
28	BRL	5.16020	5.16320	5.16320	5.16020	04:14 PM
29	KRW	1,372.03000	1,372.89000	1,372.89000	1,372.03000	04:15 PM
30	KWD	0.30746	0.30806	0.30806	0.30746	01:07 AM
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	01:14 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	02:24 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	12:08 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	02:13 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	02:07 PM
39	UZS	12,620.00000	12,690.00000	12,690.00000	12,620.00000	02:41 PM
40	PHP	57.60200	57.84300	57.84300	57.60200	04:14 PM
42	NGN	1,276.00000	1,288.00000	1,288.00000	1,276.00000	02:08 PM
43	KES	134.00000	136.00000	136.00000	134.00000	01:47 PM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.55080	32.58080	32.58080	32.55080	04:15 PM
46	XAU	2,332.05000	2,332.45000	2,332.45000	2,332.05000	04:15 PM
47	XAG	27.39620	27.40840	27.40840	27.39620	04:15 PM
48	XPT	917.60000	919.10000	919.10000	917.80000	01:14 AM
49	XPD	982.25000	987.25000	987.25000	983.04890	01:14 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	02:12 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	01:14 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	65,015.0	65,015.0	62,770.0	1,135.00
BRENT CRUDE	EB	89.2	89.3	87.3	1.22
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	83.8	82.0	0.98
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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