NBP issues Foreign Exchange Rate

04:17
January 19, 2021
MG

January 19, 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	160.95	160.45
EURO	EUR	194.69	194.08
JAPANESE YEN	JPY	1.5474	1.5426
BRITISH POUND	GBP	218.95	218.27
SWISS FRANC	CHF	180.71	180.15
CANADIAN DOLLAR	CAD	126.50	126.11
AUSTRALIAN DOLLAR	AUD	124.16	123.78
SWEDISH KRONA	SEK	19.34	19.28
NORWEGIAN KRONE	NOK	18.82	18.76
DANISH KRONE	DKK	26.17	26.09
NEWZEALAND DOLLAR*	NZD	114.86	114.50
SINGAPORE DOLLAR	SGD	121.10	120.72
HONGKONG DOLLAR	HKD	20.84	20.78
KOREAN WON*	KRW	0.1462	0.1457
CHINESE YUAN	CNY	24.93	24.85
MALAYSIAN RINGGIT*	MYR	39.77	39.64
THAI BAHT*	THB	5.36	5.34
U.A.E DIRHAM	AED	43.83	43.69
SAUDI RIYAL	SAR	42.96	42.83
QATAR RIYAL*	QAR	44.22	44.08
KUWAITI DINAR*	KWD	531.40	529.75

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.5014	Thursday, 21 January 2021
GBP	217.3189
EUR	193.8215
JPY	1.5467

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	278.35000	278.50000	278.50000	278.35000	03:03 PM
2	EUR	1.06756	1.06762	1.06762	1.06756	11:36 PM
3	GBP	1.24635	1.24645	1.24645	1.24635	11:36 PM
4	CHF	0.90991	0.91009	0.91009	0.90992	11:36 PM
5	JPY	154.29100	154.30400	154.30400	154.29100	11:36 PM
6	CAD	1.37562	1.37577	1.37577	1.37562	11:36 PM
7	AUD	0.64487	0.64493	0.64493	0.64487	11:36 PM
8	INR	83.51200	83.51300	83.51300	83.51200	11:36 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	08:36 AM
10	AED	3.67210	3.67310	3.67310	3.67210	08:34 AM
11	HKD	7.82973	7.82998	7.82998	7.82973	11:36 PM
12	CNH	7.24660	7.24708	7.24708	7.24660	11:36 PM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.75000	36.77000	36.77000	36.75000	11:36 PM
15	MYR	4.77500	4.78000	4.78000	4.77500	11:09 PM
16	IDR	16,168.00000	16,182.00000	16,182.00000	16,168.00000	11:36 PM
17	SGD	1.35924	1.35947	1.35947	1.35925	11:36 PM
18	NZD	0.59219	0.59231	0.59231	0.59219	11:36 PM
19	MXN	16.96840	16.97340	16.97339	16.96839	11:36 PM
20	TRY	32.46800	32.47800	32.47800	32.46800	11:36 PM
21	SEK	10.91800	10.93320	10.93316	10.91801	11:36 PM
22	ZAR	18.96620	19.01730	19.00258	18.99456	11:36 PM
23	NOK	10.97820	10.99090	10.99086	10.97819	11:36 PM
24	DKK	6.98826	6.98914	6.98914	6.98826	11:36 PM
25	ARS	869.25300	869.26300	869.26320	869.25320	11:35 PM
26	BDT	107.74900	111.12300	111.12309	107.74919	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.23260	5.23560	5.23560	5.23260	11:34 PM
29	KRW	1,373.82000	1,374.01000	1,374.01000	1,373.82000	11:36 PM
30	KWD	0.30805	0.30815	0.30815	0.30805	08:35 AM
31	LKR	297.84000	304.40100	304.40059	297.84024	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64400	3.64800	3.64800	3.64400	04:17 AM
34	RUB	94.14000	94.16000	94.16000	94.14000	08:00 PM
35	AFN	70.68420	72.55860	72.55858	70.68416	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:54 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,603.40000	12,669.00000	12,668.98778	12,603.38421	09:00 PM
40	PHP	57.05300	57.07900	57.07900	57.05300	11:36 PM
42	NGN	1,160.06000	1,161.06000	1,161.06000	1,160.06000	09:00 PM
43	KES	131.50000	133.50000	133.50000	131.50000	08:25 PM
44	AMD	366.53100	422.76200	422.76225	366.53140	09:00 PM
45	TWD	32.33080	32.36080	32.36080	32.33080	11:36 PM
46	XAU	2,374.15000	2,374.50000	2,374.50000	2,374.15000	11:35 PM
47	XAG	28.35320	28.36280	28.36280	28.35320	11:35 PM
48	XPT	939.85000	942.25000	942.25000	939.85000	08:36 AM
49	XPD	1,026.28000	1,031.60000	1,031.60210	1,026.27640	08:36 AM
2,120	VES	36.19820	36.28900	36.28895	36.19818	08:00 PM
2,212	UGX	3,761.84000	3,846.19000	3,846.18989	3,761.84362	09:00 PM
2,213	TZS	2,577.49000	2,577.52000	2,577.52200	2,577.49200	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,725.50	70,333.318	70,037.28	-150.343	-0.213	221,820,349.0	10,760,056,690.570	17/04/2024 04:13 PM
ALLSHR	46,411.40	46,232.997	46,072.77	-63.905	-0.138	441,511,153.0	16,020,117,196.640	17/04/2024 04:13 PM
KSE30	23,289.38	23,120.586	23,045.95	-81.971	-0.353	97,185,895.0	8,001,814,799.290	17/04/2024 04:13 PM
KMI30	118,326.68	117,599.938	117,391.94	-635.040	-0.537	151,808,259.0	7,405,004,512.560	17/04/2024 04:13 PM
KMIALLSHR	32,884.96	32,752.100	32,698.80	-102.362	-0.312	278,837,723.0	11,914,568,927.520	17/04/2024 04:13 PM
BKTi	17,873.61	17,751.987	17,484.26	132.372	0.751	19,224,542.0	2,029,036,189.130	17/04/2024 04:13 PM
OGTi	16,621.11	16,462.439	16,435.21	-172.346	-1.036	8,118,791.0	1,137,448,077.630	17/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,225.0	62,335.0	61,090.0	1,095.00
BRENT CRUDE	EB	87.5	87.6	87.2	0.23
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	120.0	-1.50
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.3	82.4	82.1	-0.35
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.31

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