MPS Preview: High for Longer

NBP issues Foreign Exchange Rate

04:13
August 4, 2021
MG

August 04, 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	164.45	163.95
EURO	EUR	195.61	195.02
JAPANESE YEN	JPY	1.5081	1.5035
BRITISH POUND	GBP	229.08	228.38
SWISS FRANC	CHF	182.03	181.48
CANADIAN DOLLAR	CAD	131.38	130.98
AUSTRALIAN DOLLAR	AUD	121.79	121.41
SWEDISH KRONA	SEK	19.26	19.20
NORWEGIAN KRONE	NOK	18.67	18.61
DANISH KRONE	DKK	26.26	26.18
NEWZEALAND DOLLAR*	NZD	116.12	115.77
SINGAPORE DOLLAR	SGD	121.87	121.50
HONGKONG DOLLAR	HKD	21.23	21.17
KOREAN WON*	KRW	0.1435	0.1431
CHINESE YUAN	CNY	25.75	25.67
MALAYSIAN RINGGIT*	MYR	38.93	38.81
THAI BAHT*	THB	4.97	4.96
U.A.E DIRHAM	AED	45.09	44.95
SAUDI RIYAL	SAR	43.89	43.76
QATAR RIYAL*	QAR	45.18	45.04
KUWAITI DINAR*	KWD	548.53	546.87

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	163.85	Friday, 6 August 2021
GBP	227.899
EUR	194.6538
JPY	1.5006

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	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.07009	1.07015	1.07015	1.07009	09:11 PM
3	GBP	1.24581	1.24587	1.24587	1.24581	09:11 PM
4	CHF	0.91448	0.91460	0.91460	0.91448	09:11 PM
5	JPY	155.38200	155.39200	155.39200	155.38200	09:11 PM
6	CAD	1.36994	1.37007	1.37007	1.36994	09:11 PM
7	AUD	0.64960	0.64963	0.64963	0.64960	09:11 PM
8	INR	83.31190	83.35570	83.35570	83.31190	09:11 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:41 AM
10	AED	3.67240	3.67340	3.67340	3.67240	06:10 AM
11	HKD	7.82881	7.82909	7.82909	7.82881	09:11 PM
12	CNH	7.27246	7.27275	7.27275	7.27246	09:11 PM
13	CNY	7.24600	7.24610	7.24610	7.24600	08:07 PM
14	THB	37.13900	37.15000	37.15000	37.13900	09:11 PM
15	MYR	4.78250	4.78750	4.78750	4.78250	09:10 PM
16	IDR	16,107.00000	16,327.00000	16,327.00000	16,107.00000	09:11 PM
17	SGD	1.36199	1.36206	1.36206	1.36199	09:11 PM
18	NZD	0.59367	0.59372	0.59372	0.59367	09:11 PM
19	MXN	17.06760	17.09740	17.09740	17.06760	09:11 PM
20	TRY	32.55010	32.56010	32.56010	32.55010	09:11 PM
21	SEK	10.87900	10.89020	10.89017	10.87895	09:11 PM
22	ZAR	19.20860	19.23860	19.23861	19.20861	09:11 PM
23	NOK	10.98780	10.99270	10.99272	10.98780	09:11 PM
24	DKK	6.96924	6.97001	6.97001	6.96924	09:11 PM
25	ARS	873.13900	873.14900	873.14890	873.13890	09:10 PM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.14570	5.14870	5.14870	5.14570	09:09 PM
29	KRW	1,377.09000	1,377.25000	1,377.25000	1,377.09000	09:11 PM
30	KWD	0.30797	0.30807	0.30807	0.30797	06:11 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	05:59 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.91100	57.93500	57.93500	57.91100	09:11 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.59580	32.62580	32.62580	32.59580	09:11 PM
46	XAU	2,316.98000	2,317.30000	2,317.30000	2,316.98000	09:11 PM
47	XAG	27.18980	27.19680	27.19680	27.18980	09:11 PM
48	XPT	903.20000	905.60000	905.60000	903.20000	06:11 AM
49	XPD	996.94800	1,002.60000	1,002.59670	996.94790	06:11 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,520.0	64,650.0	63,735.0	640.00
BRENT CRUDE	EB	87.9	88.0	87.9	-0.11
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.7	82.9	82.6	-0.13
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

MPS Preview: High for Longer

Trending :

NBP issues Foreign Exchange Rate

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

Pakistan posts another $619m current account surplus in March

China leads FDI in Pakistan with net inflow of $154m in March

Fertilizer offtake surges 44.9% YoY in March’24 due to low base

JDMT board approves sale of old machinery