MPS Preview: High for Longer

NBP issues Foreign Exchange Rate

10:01
July 14, 2021
MG

July 14, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	159.99	159.49
EURO	EUR	188.85	188.26
JAPANESE YEN	JPY	1.4481	1.4436
BRITISH POUND	GBP	221.15	220.46
SWISS FRANC	CHF	174.28	173.74
CANADIAN DOLLAR	CAD	127.98	127.58
AUSTRALIAN DOLLAR	AUD	119.36	118.98
SWEDISH KRONA	SEK	18.61	18.55
NORWEGIAN KRONE	NOK	18.25	18.19
DANISH KRONE	DKK	25.35	25.27
NEWZEALAND DOLLAR*	NZD	112.25	111.90
SINGAPORE DOLLAR	SGD	118.10	117.74
HONGKONG DOLLAR	HKD	20.68	20.61
KOREAN WON*	KRW	0.1391	0.1386
CHINESE YUAN	CNY	24.96	24.89
MALAYSIAN RINGGIT*	MYR	38.12	38.01
THAI BAHT*	THB	4.90	4.89
U.A.E DIRHAM	AED	43.87	43.73
SAUDI RIYAL	SAR	42.70	42.57
QATAR RIYAL*	QAR	43.96	43.82
KUWAITI DINAR*	KWD	532.82	531.16

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.4852	Friday, 16 July 2021
GBP	221.0305
EUR	188.9581
JPY	1.445

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	278.32000	278.57000	278.57000	278.32000	10:10 AM
2	EUR	1.07218	1.07220	1.07220	1.07218	01:12 AM
3	GBP	1.25003	1.25009	1.25009	1.25003	01:12 AM
4	CHF	0.91299	0.91310	0.91310	0.91299	01:12 AM
5	JPY	156.17400	156.18400	156.18400	156.17400	01:12 AM
6	CAD	1.36510	1.36560	1.36560	1.36510	01:12 AM
7	AUD	0.65299	0.65302	0.65302	0.65299	01:12 AM
8	INR	83.34300	83.34480	83.34480	83.34300	01:12 AM
9	SAR	3.75040	3.75070	3.75070	3.75040	10:12 AM
10	AED	3.67280	3.67300	3.67300	3.67280	10:12 AM
11	HKD	7.82960	7.82970	7.82970	7.82960	01:12 AM
12	CNH	7.25982	7.25994	7.25994	7.25982	01:12 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.03600	37.04600	37.04600	37.03600	01:12 AM
15	MYR	4.77350	4.77850	4.77850	4.77350	12:06 AM
16	IDR	16,219.90000	16,224.10000	16,224.10000	16,219.90000	01:12 AM
17	SGD	1.36047	1.36056	1.36056	1.36047	01:12 AM
18	NZD	0.59576	0.59580	0.59580	0.59576	01:12 AM
19	MXN	17.19100	17.19680	17.19679	17.19099	01:12 AM
20	TRY	32.54110	32.56670	32.56665	32.54112	01:12 AM
21	SEK	10.88530	10.89430	10.89430	10.88530	01:12 AM
22	ZAR	19.01500	19.04500	19.04500	19.01500	01:12 AM
23	NOK	10.96620	10.97430	10.97427	10.96624	01:12 AM
24	DKK	6.95505	6.95581	6.95581	6.95505	01:12 AM
25	ARS	873.76100	873.77100	873.77130	873.76130	01:11 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	10:12 AM
28	BRL	5.15850	5.16150	5.16150	5.15850	01:09 AM
29	KRW	1,376.99000	1,377.15000	1,377.15000	1,376.99000	01:12 AM
30	KWD	0.30762	0.30808	0.30808	0.30762	10:12 AM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	10:12 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	10:11 AM
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	57.84600	57.86600	57.86600	57.84600	01:12 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	08:24 PM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.58300	32.58700	32.58700	32.58300	01:12 AM
46	XAU	2,335.64000	2,335.89000	2,335.89000	2,335.64000	01:11 AM
47	XAG	27.57120	27.57880	27.57880	27.57120	01:11 AM
48	XPT	918.05000	927.55000	927.55000	918.05000	10:12 AM
49	XPD	988.61600	993.94100	993.94060	988.61610	10:12 AM
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	72,190.21	71,937.581	71,764.18	-33.820	-0.047	83,688,054.0	2,931,758,556.730	1	26/04/2024 10:25 AM
ALLSHR	47,284.66	47,157.311	47,040.09	-17.643	-0.037	143,418,729.0	5,537,578,861.250	1	26/04/2024 10:25 AM
KSE30	23,844.31	23,741.212	23,676.59	-7.833	-0.033	11,803,613.0	1,291,843,268.880	1	26/04/2024 10:25 AM
KMI30	121,273.49	121,042.672	120,539.93	139.716	0.116	29,636,278.0	1,473,769,410.500	-1	26/04/2024 10:25 AM
KMIALLSHR	33,758.57	33,726.776	33,623.23	27.335	0.081	71,167,007.0	3,734,107,372.950	-1	26/04/2024 10:25 AM
BKTi	18,023.02	17,810.910	17,783.46	-61.449	-0.344	2,006,143.0	235,598,625.700	1	26/04/2024 10:25 AM
OGTi	17,066.80	17,003.777	16,915.39	-27.283	-0.160	2,302,348.0	306,255,946.430	-1	26/04/2024 10:25 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,790.0	65,390.0	64,510.0	90.00
BRENT CRUDE	EB	89.4	89.5	89.2	0.34
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	83.9	84.0	83.7	0.34
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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