NBP issues Foreign Exchange Rate

09:38
July 13, 2021
MG

July 13, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	159.85	159.35
EURO	EUR	190.09	189.50
JAPANESE YEN	JPY	1.4482	1.4437
BRITISH POUND	GBP	222.21	221.51
SWISS FRANC	CHF	174.80	174.26
CANADIAN DOLLAR	CAD	128.41	128.01
AUSTRALIAN DOLLAR	AUD	119.84	119.47
SWEDISH KRONA	SEK	18.75	18.69
NORWEGIAN KRONE	NOK	18.41	18.36
DANISH KRONE	DKK	25.51	25.43
NEWZEALAND DOLLAR*	NZD	111.90	111.55
SINGAPORE DOLLAR	SGD	118.42	118.05
HONGKONG DOLLAR	HKD	20.66	20.60
KOREAN WON*	KRW	0.1397	0.1393
CHINESE YUAN	CNY	24.99	24.91
MALAYSIAN RINGGIT*	MYR	38.19	38.07
THAI BAHT*	THB	4.90	4.89
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	532.35	530.69

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.3377	Thursday, 15 July 2021
GBP	220.8899
EUR	189.1498
JPY	1.4473

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	278.30000	278.60000	278.60000	278.30000	03:06 PM
2	EUR	1.06268	1.06274	1.06274	1.06268	12:11 PM
3	GBP	1.24301	1.24308	1.24308	1.24301	12:11 PM
4	CHF	0.91260	0.91267	0.91267	0.91260	12:11 PM
5	JPY	154.58000	154.58900	154.58900	154.58000	12:11 PM
6	CAD	1.38167	1.38173	1.38173	1.38167	12:11 PM
7	AUD	0.64084	0.64090	0.64090	0.64084	12:11 PM
8	INR	83.68100	83.68200	83.68200	83.68100	12:11 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	09:11 PM
10	AED	3.67230	3.67260	3.67260	3.67230	09:10 PM
11	HKD	7.83178	7.83215	7.83215	7.83178	12:11 PM
12	CNH	7.26435	7.26450	7.26450	7.26435	12:11 PM
13	CNY	7.23780	7.23850	7.23850	7.23780	11:41 PM
14	THB	36.63200	36.70100	36.70100	36.63200	12:11 PM
15	MYR	4.78950	4.79450	4.79450	4.78950	05:01 AM
16	IDR	16,305.60000	16,311.20000	16,311.20000	16,305.60000	12:11 PM
17	SGD	1.36468	1.36479	1.36479	1.36468	12:11 PM
18	NZD	0.58837	0.58848	0.58848	0.58837	12:11 PM
19	MXN	16.99770	17.00270	17.00270	16.99770	12:11 PM
20	TRY	32.49970	32.50970	32.50970	32.49970	12:11 PM
21	SEK	10.94240	10.94620	10.94524	10.94240	12:11 PM
22	ZAR	19.01200	19.02560	19.02560	19.01200	12:11 PM
23	NOK	10.97330	10.97800	10.97797	10.97328	12:11 PM
24	DKK	7.02060	7.02160	7.02160	7.02060	12:11 PM
25	ARS	868.73700	868.74700	868.74680	868.73680	12:11 PM
26	BDT	108.00300	111.39000	111.38964	108.00337	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	08:22 PM
28	BRL	5.26650	5.26950	5.26950	5.26650	12:11 PM
29	KRW	1,391.06000	1,393.06000	1,393.06000	1,391.06000	12:11 PM
30	KWD	0.30818	0.30828	0.30828	0.30818	09:10 PM
31	LKR	296.77900	303.36300	303.36323	296.77881	07:19 AM
32	OMR	0.38493	0.38508	0.38508	0.38493	08:52 PM
33	QAR	3.64650	3.64850	3.64850	3.64650	09:10 PM
34	RUB	93.30000	93.35000	93.35000	93.30000	08:00 PM
35	AFN	71.27170	73.15300	73.15295	71.27169	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:27 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.63000	15.63000	15.26000	08:00 PM
39	UZS	12,628.00000	12,693.80000	12,693.82898	12,627.98474	07:19 AM
40	PHP	56.95900	56.99100	56.99100	56.95900	12:11 PM
42	NGN	1,147.20000	1,148.20000	1,148.20000	1,147.20000	06:47 AM
43	KES	130.50000	132.50000	132.50000	130.50000	10:45 AM
44	AMD	395.24000	395.24000	395.24000	395.24000	08:42 AM
45	TWD	32.51230	32.54230	32.54230	32.51230	12:11 PM
46	XAU	2,390.62000	2,390.69000	2,390.69000	2,390.62000	12:10 PM
47	XAG	28.30920	28.31980	28.31980	28.30920	12:10 PM
48	XPT	968.25000	969.75000	969.75000	968.50000	09:11 PM
49	XPD	1,026.12000	1,033.00000	1,032.75000	1,027.75000	09:11 PM
2,120	VES	36.18970	36.28460	36.28456	36.18970	08:00 PM
2,212	UGX	3,790.75000	3,875.40000	3,875.40388	3,790.74700	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	10:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,092.61	70,483.661	70,405.24	-60.920	-0.086	219,859,414.0	13,403,041,469.900	16/04/2024 04:13 PM
ALLSHR	46,777.52	46,296.901	46,240.20	-53.140	-0.115	548,263,795.0	21,024,311,611.130	16/04/2024 04:13 PM
KSE30	23,398.52	23,202.557	23,173.56	11.473	0.050	100,335,756.0	10,356,636,764.550	16/04/2024 04:13 PM
KMI30	119,620.65	118,234.978	118,081.07	-328.264	-0.277	107,723,344.0	7,905,123,714.070	16/04/2024 04:13 PM
KMIALLSHR	33,171.70	32,854.462	32,821.61	-20.241	-0.062	273,393,087.0	15,477,336,218.630	16/04/2024 04:13 PM
BKTi	17,714.71	17,619.616	17,395.46	182.548	1.047	26,942,731.0	2,795,917,414.630	16/04/2024 04:13 PM
OGTi	16,884.29	16,634.785	16,610.31	48.365	0.292	19,940,745.0	2,711,329,130.080	16/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,070.0	64,085.0	61,910.0	-1,490.00
BRENT CRUDE	EB	90.1	90.8	89.4	-0.05
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.45
ROTTERDAM COAL MONTHLY	ET	121.5	121.5	121.5	0.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.4	86.2	84.8	-0.01
SUGAR #11 WORLD	SB	19.8	20.1	19.3	-0.26

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