NBP issues Foreign Exchange Rate

09:24
July 9, 2021
MG

July 9, 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	159.85	159.35
EURO	EUR	189.54	188.95
JAPANESE YEN	JPY	1.4544	1.4499
BRITISH POUND	GBP	220.25	219.56
SWISS FRANC	CHF	174.66	174.11
CANADIAN DOLLAR	CAD	127.42	127.03
AUSTRALIAN DOLLAR	AUD	118.65	118.28
SWEDISH KRONA	SEK	18.69	18.63
NORWEGIAN KRONE	NOK	18.16	18.10
DANISH KRONE	DKK	25.45	25.37
NEWZEALAND DOLLAR*	NZD	110.97	110.62
SINGAPORE DOLLAR	SGD	118.09	117.72
HONGKONG DOLLAR	HKD	20.66	20.59
KOREAN WON*	KRW	0.1392	0.1388
CHINESE YUAN	CNY	24.90	24.83
MALAYSIAN RINGGIT*	MYR	38.20	38.08
THAI BAHT*	THB	4.89	4.88
U.A.E DIRHAM	AED	43.83	43.69
SAUDI RIYAL	SAR	42.66	42.53
QATAR RIYAL*	QAR	43.91	43.78
KUWAITI DINAR*	KWD	531.77	530.11

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.3068	Tuesday, 13 July 2021
GBP	219.5407
EUR	188.3006
JPY	1.4493

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	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06477	1.06480	1.06480	1.06477	07:37 AM
3	GBP	1.24315	1.24324	1.24324	1.24315	07:37 AM
4	CHF	0.90879	0.90900	0.90900	0.90879	07:37 AM
5	JPY	154.58700	154.59200	154.59200	154.58700	07:37 AM
6	CAD	1.37696	1.37703	1.37703	1.37696	07:37 AM
7	AUD	0.64059	0.64064	0.64064	0.64059	07:37 AM
8	INR	83.45100	83.45340	83.45340	83.45100	07:37 AM
9	SAR	3.75120	3.75140	3.75140	3.75120	04:36 PM
10	AED	3.67220	3.67320	3.67320	3.67220	03:48 PM
11	HKD	7.83278	7.83298	7.83298	7.83278	07:37 AM
12	CNH	7.24981	7.24989	7.24989	7.24981	07:37 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.86200	36.88400	36.88400	36.86200	07:37 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:48 AM
16	IDR	16,265.40000	16,279.90000	16,279.90000	16,265.40000	07:37 AM
17	SGD	1.36208	1.36218	1.36218	1.36208	07:37 AM
18	NZD	0.58819	0.58831	0.58831	0.58819	07:37 AM
19	MXN	17.35410	17.35910	17.35909	17.35409	07:37 AM
20	TRY	32.59410	32.60410	32.60410	32.59410	07:37 AM
21	SEK	10.96950	10.97100	10.97102	10.96951	07:37 AM
22	ZAR	19.20190	19.20630	19.20630	19.20190	07:37 AM
23	NOK	11.05530	11.05750	11.05749	11.05528	07:37 AM
24	DKK	7.00775	7.00830	7.00830	7.00775	07:37 AM
25	ARS	869.74100	869.75100	869.75090	869.74090	07:36 AM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37704	0.37712	0.37712	0.37704	04:37 PM
28	BRL	5.24050	5.24350	5.24350	5.24050	07:35 AM
29	KRW	1,379.12000	1,379.62000	1,379.62000	1,379.12000	07:37 AM
30	KWD	0.30803	0.30860	0.30860	0.30803	04:37 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38500	0.38506	0.38506	0.38500	04:36 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	04:37 PM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.05620	72.93480	72.93477	71.05622	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 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	12,665.30000	12,731.10000	12,731.06402	12,665.31410	07:19 AM
40	PHP	57.61500	57.65500	57.65500	57.61500	07:37 AM
42	NGN	1,123.32000	1,127.32000	1,127.32000	1,123.32000	06:46 AM
43	KES	132.00000	134.00000	134.00000	132.00000	07:24 AM
44	AMD	365.94200	422.29800	422.29841	365.94186	07:19 AM
45	TWD	32.49900	32.52900	32.52900	32.49900	07:37 AM
46	XAU	2,377.71000	2,378.02000	2,378.02000	2,377.71000	07:37 AM
47	XAG	28.23500	28.24380	28.24380	28.23500	07:37 AM
48	XPT	932.80000	934.30000	933.95000	932.80000	04:36 PM
49	XPD	1,001.50000	1,006.50000	1,006.00000	1,003.15780	04:36 PM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,307,964.0	13,621,205,896.790	-1	19/04/2024 04:29 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	474,715,664.0	23,166,338,146.300	-1	19/04/2024 04:29 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,153,393.0	11,799,328,788.190	-1	19/04/2024 04:29 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,476,165.0	11,088,575,706.990	-1	19/04/2024 04:29 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,131,232.0	19,909,176,018.560	-1	19/04/2024 04:29 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,771,738.0	1,600,203,536.720	1	19/04/2024 04:29 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,539,834.0	1,833,007,971.040	-1	19/04/2024 04:29 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,950.0	65,340.0	59,635.0	1,290.00
BRENT CRUDE	EB	86.2	90.8	86.2	-0.87
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.2	85.6	81.1	-0.89
SUGAR #11 WORLD	SB	19.6	19.8	19.6	0.08

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