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NBP issues Foreign Exchange Rate

04:32
August 6, 2021
MG

August 06, 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	163.75	163.25
EURO	EUR	193.94	193.35
JAPANESE YEN	JPY	1.4906	1.4860
BRITISH POUND	GBP	227.97	227.28
SWISS FRANC	CHF	180.39	179.84
CANADIAN DOLLAR	CAD	130.96	130.56
AUSTRALIAN DOLLAR	AUD	120.99	120.63
SWEDISH KRONA	SEK	19.11	19.05
NORWEGIAN KRONE	NOK	18.56	18.50
DANISH KRONE	DKK	26.03	25.95
NEWZEALAND DOLLAR*	NZD	115.43	115.07
SINGAPORE DOLLAR	SGD	121.15	120.78
HONGKONG DOLLAR	HKD	21.14	21.07
KOREAN WON*	KRW	0.1434	0.1429
CHINESE YUAN	CNY	25.62	25.54
MALAYSIAN RINGGIT*	MYR	38.84	38.72
THAI BAHT*	THB	4.91	4.89
U.A.E DIRHAM	AED	44.90	44.76
SAUDI RIYAL	SAR	43.71	43.58
QATAR RIYAL*	QAR	44.99	44.86
KUWAITI DINAR*	KWD	545.83	544.17

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	163.2001	Tuesday, 10 August 2021
GBP	227.044
EUR	193.1147
JPY	1.4885

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	278.30000	278.50000	278.50000	278.30000	03:02 PM
2	EUR	1.07022	1.07028	1.07028	1.07022	08:12 PM
3	GBP	1.24512	1.24518	1.24518	1.24512	08:12 PM
4	CHF	0.91182	0.91196	0.91196	0.91182	08:12 PM
5	JPY	154.78000	154.78500	154.78500	154.78000	08:12 PM
6	CAD	1.36610	1.36660	1.36660	1.36610	08:12 PM
7	AUD	0.64896	0.64899	0.64899	0.64896	08:12 PM
8	INR	83.29420	83.29470	83.29470	83.29420	08:09 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	05:12 AM
10	AED	3.67230	3.67330	3.67330	3.67230	05:10 AM
11	HKD	7.83425	7.83462	7.83462	7.83425	08:12 PM
12	CNH	7.25942	7.25964	7.25964	7.25942	08:12 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.94000	36.96000	36.96000	36.94000	08:12 PM
15	MYR	4.77250	4.77750	4.77750	4.77250	08:09 PM
16	IDR	16,113.30000	16,159.70000	16,159.70000	16,113.30000	08:09 PM
17	SGD	1.36090	1.36098	1.36098	1.36090	08:12 PM
18	NZD	0.59388	0.59395	0.59395	0.59388	08:12 PM
19	MXN	16.96600	16.97120	16.97124	16.96596	08:12 PM
20	TRY	32.54940	32.55940	32.55940	32.54940	08:12 PM
21	SEK	10.81440	10.82340	10.82340	10.81440	08:12 PM
22	ZAR	19.09770	19.12770	19.12770	19.09770	08:12 PM
23	NOK	10.89540	10.90650	10.90629	10.89542	08:12 PM
24	DKK	6.96920	6.97020	6.97020	6.96920	08:12 PM
25	ARS	872.74600	872.75400	872.75422	872.74581	08:12 PM
26	BDT	107.93300	111.30800	111.30797	107.93329	08:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	05:11 AM
28	BRL	5.13050	5.13350	5.13350	5.13050	08:09 PM
29	KRW	1,371.43000	1,371.63000	1,371.63000	1,371.43000	08:12 PM
30	KWD	0.30799	0.30809	0.30809	0.30799	12:44 AM
31	LKR	296.61500	303.17700	303.17688	296.61502	08:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	04:58 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	05:12 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.00000	73.00000	73.00000	70.00000	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 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	12,690.00000	12,770.00000	12,770.00000	12,690.00000	08:00 PM
40	PHP	57.30500	57.50500	57.50500	57.30500	08:10 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	08:00 PM
43	KES	133.00000	135.00000	135.00000	133.00000	08:00 PM
44	AMD	390.04000	390.04000	390.04000	390.04000	08:00 PM
45	TWD	32.50480	32.53480	32.53480	32.50480	08:10 PM
46	XAU	2,322.71000	2,323.04000	2,323.04000	2,322.71000	08:11 PM
47	XAG	27.26320	27.27480	27.27480	27.26320	08:11 PM
48	XPT	910.75000	913.15000	913.10000	910.75000	05:12 AM
49	XPD	1,019.61000	1,025.26000	1,025.25500	1,019.60500	05:12 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,769.29000	3,853.65000	3,853.65305	3,769.28701	08:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	08:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,846.64	71,359.405	71,338.43	-74.056	-0.104	383,445,458.0	14,889,881,592.600	23/04/2024 04:13 PM
ALLSHR	47,130.64	46,865.873	46,836.87	-98.781	-0.210	652,962,508.0	24,431,501,771.190	23/04/2024 04:13 PM
KSE30	23,685.35	23,566.856	23,534.69	0.501	0.002	105,787,553.0	9,001,534,258.600	23/04/2024 04:13 PM
KMI30	120,645.96	119,675.932	119,552.66	77.916	0.065	170,342,506.0	8,837,506,407.860	23/04/2024 04:13 PM
KMIALLSHR	33,523.95	33,318.567	33,318.59	-47.008	-0.141	508,418,986.0	19,702,328,669.270	23/04/2024 04:13 PM
BKTi	17,962.81	17,852.482	17,760.93	-63.214	-0.353	24,348,778.0	2,523,701,350.410	23/04/2024 04:13 PM
OGTi	17,099.54	16,869.074	16,809.71	-50.514	-0.299	6,409,607.0	961,700,948.010	23/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,385.0	66,470.0	66,110.0	-50.00
BRENT CRUDE	EB	88.5	88.5	88.5	0.10
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.5	83.6	83.3	0.11
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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