NBP issues Foreign Exchange Rate

05:00
July 15, 2021
MG

July 15, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	159.60	159.10
EURO	EUR	189.14	188.55
JAPANESE YEN	JPY	1.4526	1.4480
BRITISH POUND	GBP	220.76	220.07
SWISS FRANC	CHF	174.50	173.96
CANADIAN DOLLAR	CAD	127.30	126.90
AUSTRALIAN DOLLAR	AUD	119.13	118.75
SWEDISH KRONA	SEK	18.59	18.53
NORWEGIAN KRONE	NOK	18.22	18.17
DANISH KRONE	DKK	25.39	25.31
NEWZEALAND DOLLAR*	NZD	111.92	111.57
SINGAPORE DOLLAR	SGD	117.87	117.50
HONGKONG DOLLAR	HKD	20.63	20.56
KOREAN WON*	KRW	0.1396	0.1392
CHINESE YUAN	CNY	24.95	24.87
MALAYSIAN RINGGIT*	MYR	38.06	37.94
THAI BAHT*	THB	4.89	4.87
U.A.E DIRHAM	AED	43.76	43.62
SAUDI RIYAL	SAR	42.60	42.47
QATAR RIYAL*	QAR	43.85	43.71
KUWAITI DINAR*	KWD	531.52	529.86

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.1049	Monday, 19 July 2021
GBP	220.4398
EUR	187.6165
JPY	1.4403

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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06419	1.06467	1.06467	1.06419	05:06 PM
3	GBP	1.24390	1.24410	1.24410	1.24390	05:06 PM
4	CHF	0.91180	0.91220	0.91220	0.91180	05:06 PM
5	JPY	154.62800	154.63800	154.63800	154.62800	05:06 PM
6	CAD	1.37665	1.37720	1.37720	1.37665	05:06 PM
7	AUD	0.64179	0.64251	0.64251	0.64179	05:06 PM
8	INR	83.59380	83.59430	83.59430	83.59380	05:04 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	02:06 AM
10	AED	3.67240	3.67270	3.67270	3.67240	02:05 AM
11	HKD	7.83140	7.83150	7.83150	7.83140	05:06 PM
12	CNH	7.24481	7.25049	7.25049	7.24481	05:06 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.75700	36.92300	36.92300	36.75700	05:06 PM
15	MYR	4.78250	4.78750	4.78750	4.78250	04:16 PM
16	IDR	16,203.90000	16,216.70000	16,216.70000	16,203.90000	05:05 PM
17	SGD	1.36090	1.36190	1.36190	1.36090	05:06 PM
18	NZD	0.58947	0.59156	0.59156	0.58947	05:06 PM
19	MXN	17.03290	17.06290	17.06290	17.03290	05:06 PM
20	TRY	32.53090	32.54090	32.54090	32.53090	05:06 PM
21	SEK	10.94860	10.99710	10.99710	10.94859	05:06 PM
22	ZAR	19.11530	19.35550	19.35550	19.11530	05:06 PM
23	NOK	10.89540	11.37790	11.37793	10.89544	05:06 PM
24	DKK	7.00960	7.01060	7.01060	7.00960	05:05 PM
25	ARS	869.78600	869.79600	869.79600	869.78600	05:05 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37699	0.37704	0.37704	0.37699	10:30 PM
28	BRL	5.24590	5.24890	5.24890	5.24590	05:05 PM
29	KRW	1,379.26000	1,382.07000	1,382.07000	1,379.26000	05:05 PM
30	KWD	0.30834	0.30844	0.30844	0.30834	02:06 AM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	02:00 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	02:05 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	03:59 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	01:39 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	03:48 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	03:55 PM
39	UZS	12,690.00000	12,740.00000	12,740.00000	12,690.00000	04:06 PM
40	PHP	57.17200	57.30200	57.30200	57.17200	05:05 PM
42	NGN	1,149.77000	1,150.77000	1,150.77000	1,149.77000	04:53 PM
43	KES	132.00000	134.00000	134.00000	132.00000	03:36 PM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.47900	32.48400	32.48400	32.47900	05:05 PM
46	XAU	2,378.06000	2,379.11000	2,379.11000	2,378.06000	05:05 PM
47	XAG	28.21830	28.22770	28.22770	28.21830	05:05 PM
48	XPT	936.65700	942.64300	942.64310	936.65700	02:00 AM
49	XPD	1,022.79000	1,030.62000	1,030.62080	1,022.78910	02:01 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	03:49 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	03:48 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,635.0	64,390.0	61,005.0	2,505.00
BRENT CRUDE	EB	86.9	87.8	86.1	-0.37
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.9	82.8	81.1	-0.22
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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