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NBP issues Foreign Exchange Rate

04:15
January 18, 2021
MG

January 18, 2021: Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	160.80	160.30
EURO	EUR	194.11	193.51
JAPANESE YEN	JPY	1.5497	1.5449
BRITISH POUND	GBP	218.28	217.60
SWISS FRANC	CHF	180.33	179.77
CANADIAN DOLLAR	CAD	125.91	125.52
AUSTRALIAN DOLLAR	AUD	123.68	123.29
SWEDISH KRONA	SEK	19.27	19.21
NORWEGIAN KRONE	NOK	18.75	18.70
DANISH KRONE	DKK	26.10	26.02
NEWZEALAND DOLLAR*	NZD	114.62	114.26
SINGAPORE DOLLAR	SGD	120.78	120.41
HONGKONG DOLLAR	HKD	20.82	20.76
KOREAN WON*	KRW	0.1456	0.1452
CHINESE YUAN	CNY	24.91	24.83
MALAYSIAN RINGGIT*	MYR	39.74	39.62
THAI BAHT*	THB	5.34	5.32
U.A.E DIRHAM	AED	43.79	43.65
SAUDI RIYAL	SAR	42.87	42.74
QATAR RIYAL*	QAR	44.18	44.04
KUWAITI DINAR*	KWD	531.83	530.18

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.3138	Wednesday, 20 January 2021
GBP	218.8604
EUR	194.4446
JPY	1.5461

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	278.43000	278.63000	278.63000	278.43000	02:36 PM
2	EUR	1.07241	1.07244	1.07244	1.07241	05:36 AM
3	GBP	1.25188	1.25192	1.25192	1.25188	05:36 AM
4	CHF	0.91234	0.91243	0.91243	0.91234	05:36 AM
5	JPY	155.65200	155.65700	155.65700	155.65200	05:36 AM
6	CAD	1.36763	1.36769	1.36769	1.36763	05:36 AM
7	AUD	0.65269	0.65272	0.65272	0.65269	05:36 AM
8	INR	83.35090	83.35610	83.35610	83.35090	05:37 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	02:36 PM
10	AED	3.67270	3.67300	3.67300	3.67270	02:36 PM
11	HKD	7.82912	7.82932	7.82932	7.82912	05:36 AM
12	CNH	7.26350	7.26358	7.26358	7.26350	05:36 AM
13	CNY	7.24720	7.24730	7.24730	7.24720	02:30 PM
14	THB	37.01000	37.03000	37.03000	37.01000	05:36 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,158.10000	16,162.10000	16,162.10000	16,158.10000	05:37 AM
17	SGD	1.35934	1.35949	1.35949	1.35934	05:36 AM
18	NZD	0.59598	0.59603	0.59603	0.59598	05:36 AM
19	MXN	17.04200	17.07200	17.07200	17.04200	05:36 AM
20	TRY	32.49820	32.50140	32.50136	32.49817	05:36 AM
21	SEK	10.84980	10.85880	10.85880	10.84980	05:36 AM
22	ZAR	19.01560	19.02250	19.02250	19.01560	05:36 AM
23	NOK	10.95320	10.95600	10.95603	10.95323	05:36 AM
24	DKK	6.95461	6.95515	6.95515	6.95461	05:36 AM
25	ARS	873.25700	873.26700	873.26730	873.25730	05:36 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	02:36 PM
28	BRL	5.14570	5.14870	5.14870	5.14570	05:36 AM
29	KRW	1,373.61000	1,375.61000	1,375.61000	1,373.61000	05:36 AM
30	KWD	0.30769	0.30779	0.30779	0.30769	02:36 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	02:36 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.76400	57.80000	57.80000	57.76400	05:37 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	04:38 AM
43	KES	134.00000	136.00000	136.00000	134.00000	03:23 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.57850	32.60850	32.60850	32.57850	05:36 AM
46	XAU	2,325.01000	2,325.37000	2,325.37000	2,325.01000	05:36 AM
47	XAG	27.35520	27.36430	27.36430	27.35520	05:36 AM
48	XPT	906.36200	914.20000	910.65000	909.30000	02:36 PM
49	XPD	1,001.13000	1,008.01000	1,006.25000	1,001.25000	02:36 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	04:16 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,593.25	72,050.755	71,700.54	-1.137	-0.002	371,814,037.0	13,810,044,864.850	-1	25/04/2024 02:51 PM
ALLSHR	47,464.49	47,210.552	47,022.84	37.735	0.080	709,270,094.0	23,443,951,448.530	1	25/04/2024 02:51 PM
KSE30	23,911.80	23,772.009	23,630.38	-35.808	-0.150	82,358,017.0	8,632,242,626.720	1	25/04/2024 02:51 PM
KMI30	122,036.66	120,977.240	120,348.15	-185.218	-0.153	138,020,701.0	8,283,071,732.490	1	25/04/2024 02:51 PM
KMIALLSHR	33,911.61	33,717.771	33,542.23	61.251	0.182	495,344,832.0	19,283,148,003.940	1	25/04/2024 02:51 PM
BKTi	17,958.27	17,878.862	17,710.29	-9.747	-0.055	16,766,054.0	2,016,095,171.790	-1	25/04/2024 02:51 PM
OGTi	17,026.85	16,941.257	16,828.32	-15.315	-0.090	6,251,076.0	945,943,613.380	-1	25/04/2024 02:51 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,020.0	64,650.0	63,705.0	140.00
BRENT CRUDE	EB	88.1	88.5	87.8	0.07
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.8	83.3	82.6	0.03
SUGAR #11 WORLD	SB	19.6	19.7	19.5	-0.16

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