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NBP issues Foreign Exchange Rate

04:11
July 23, 2021
MG

July 23, 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	161.95	161.45
EURO	EUR	191.00	190.41
JAPANESE YEN	JPY	1.4689	1.4644
BRITISH POUND	GBP	222.93	222.24
SWISS FRANC	CHF	176.15	175.60
CANADIAN DOLLAR	CAD	128.88	128.49
AUSTRALIAN DOLLAR	AUD	119.55	119.18
SWEDISH KRONA	SEK	18.77	18.71
NORWEGIAN KRONE	NOK	18.31	18.26
DANISH KRONE	DKK	25.64	25.56
NEWZEALAND DOLLAR*	NZD	113.19	112.84
SINGAPORE DOLLAR	SGD	119.20	118.84
HONGKONG DOLLAR	HKD	20.92	20.86
KOREAN WON*	KRW	0.1410	0.1406
CHINESE YUAN	CNY	25.30	25.22
MALAYSIAN RINGGIT*	MYR	38.36	38.24
THAI BAHT*	THB	4.92	4.90
U.A.E DIRHAM	AED	44.40	44.26
SAUDI RIYAL	SAR	43.23	43.09
QATAR RIYAL*	QAR	44.50	44.36
KUWAITI DINAR*	KWD	539.65	537.99

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	161.4436	Tuesday, 27 July 2021
GBP	221.5329
EUR	190.2128
JPY	1.4703

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	278.26000	278.51000	278.51000	278.26000	10:19 AM
2	EUR	1.07242	1.07244	1.07244	1.07242	01:21 AM
3	GBP	1.25038	1.25044	1.25044	1.25038	01:21 AM
4	CHF	0.91304	0.91312	0.91312	0.91304	01:21 AM
5	JPY	156.15700	156.16700	156.16700	156.15700	01:21 AM
6	CAD	1.36490	1.36540	1.36540	1.36490	01:21 AM
7	AUD	0.65333	0.65339	0.65339	0.65333	01:21 AM
8	INR	83.33400	83.34900	83.34900	83.33400	01:21 AM
9	SAR	3.75040	3.75070	3.75070	3.75040	10:21 AM
10	AED	3.67270	3.67300	3.67300	3.67270	10:20 AM
11	HKD	7.82943	7.82957	7.82957	7.82943	01:21 AM
12	CNH	7.25862	7.25876	7.25876	7.25862	01:21 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.01000	37.03000	37.03000	37.01000	01:21 AM
15	MYR	4.77350	4.77850	4.77850	4.77350	12:06 AM
16	IDR	16,220.80000	16,224.60000	16,224.60000	16,220.80000	01:21 AM
17	SGD	1.36038	1.36046	1.36046	1.36038	01:21 AM
18	NZD	0.59599	0.59610	0.59610	0.59599	01:21 AM
19	MXN	17.18650	17.19150	17.19150	17.18650	01:21 AM
20	TRY	32.54900	32.56190	32.56185	32.54897	01:21 AM
21	SEK	10.87850	10.88930	10.88934	10.87845	01:21 AM
22	ZAR	19.01400	19.02150	19.02147	19.01397	01:21 AM
23	NOK	10.96210	10.97100	10.97095	10.96213	01:21 AM
24	DKK	6.95322	6.95428	6.95428	6.95322	01:21 AM
25	ARS	873.74600	873.75600	873.75610	873.74610	01:21 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	10:21 AM
28	BRL	5.15850	5.16150	5.16150	5.15850	01:19 AM
29	KRW	1,376.51000	1,376.74000	1,376.74000	1,376.51000	01:21 AM
30	KWD	0.30762	0.30810	0.30810	0.30762	10:21 AM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	10:21 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	10:20 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	57.84200	57.86100	57.86100	57.84200	01:21 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	32.57080	32.60080	32.60080	32.57080	01:21 AM
46	XAU	2,337.05000	2,337.31000	2,337.31000	2,337.05000	01:20 AM
47	XAG	27.58120	27.58880	27.58880	27.58120	01:20 AM
48	XPT	922.60000	925.00000	925.00000	922.60000	10:21 AM
49	XPD	989.66200	994.98800	994.98820	989.66190	10:21 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	71,996.495	71,764.18	25.094	0.035	90,966,868.0	3,228,630,854.470	-1	26/04/2024 10:35 AM
ALLSHR	47,284.66	47,172.386	47,040.09	-2.569	-0.005	157,288,053.0	6,128,472,161.680	-1	26/04/2024 10:35 AM
KSE30	23,844.31	23,756.195	23,676.59	7.149	0.030	13,702,538.0	1,487,835,167.910	-1	26/04/2024 10:35 AM
KMI30	121,273.49	121,068.671	120,539.93	165.715	0.137	34,008,376.0	1,702,585,610.430	-1	26/04/2024 10:35 AM
KMIALLSHR	33,758.57	33,725.940	33,623.23	26.500	0.079	80,777,561.0	4,191,135,701.010	-1	26/04/2024 10:35 AM
BKTi	18,023.02	17,854.438	17,783.46	-17.922	-0.100	2,149,219.0	253,378,941.210	0	26/04/2024 10:35 AM
OGTi	17,066.80	16,997.738	16,915.39	-33.323	-0.196	2,465,085.0	327,347,169.060	0	26/04/2024 10:35 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,775.0	65,390.0	64,510.0	75.00
BRENT CRUDE	EB	89.4	89.5	89.2	0.37
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	0.32
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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