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NBP issues Foreign Exchange Rate

04:05
August 11, 2021
MG

August 11, 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	164.30	163.80
EURO	EUR	192.89	192.30
JAPANESE YEN	JPY	1.4851	1.4806
BRITISH POUND	GBP	227.25	226.56
SWISS FRANC	CHF	178.10	177.56
CANADIAN DOLLAR	CAD	131.14	130.74
AUSTRALIAN DOLLAR	AUD	120.66	120.29
SWEDISH KRONA	SEK	18.96	18.90
NORWEGIAN KRONE	NOK	18.40	18.35
DANISH KRONE	DKK	25.89	25.81
NEWZEALAND DOLLAR*	NZD	115.09	114.74
SINGAPORE DOLLAR	SGD	120.91	120.54
HONGKONG DOLLAR	HKD	21.19	21.13
KOREAN WON*	KRW	0.1423	0.1418
CHINESE YUAN	CNY	25.62	25.54
MALAYSIAN RINGGIT*	MYR	38.79	38.67
THAI BAHT*	THB	4.93	4.91
U.A.E DIRHAM	AED	45.05	44.91
SAUDI RIYAL	SAR	43.86	43.73
QATAR RIYAL*	QAR	45.14	45.01
KUWAITI DINAR*	KWD	546.85	545.18

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	163.7333	Friday, 13 August 2021
GBP	226.9507
EUR	192.0919
JPY	1.4816

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	1.07048	1.07054	1.07054	1.07049	11:25 PM
3	GBP	1.24608	1.24616	1.24616	1.24608	11:25 PM
4	CHF	0.91478	0.91487	0.91487	0.91478	11:25 PM
5	JPY	155.48400	155.49500	155.49400	155.48500	11:25 PM
6	CAD	1.36966	1.36976	1.36976	1.36966	11:25 PM
7	AUD	0.64995	0.64999	0.64999	0.64995	11:25 PM
8	INR	83.33360	83.33960	83.33960	83.33360	11:24 PM
9	SAR	3.75070	3.75080	3.75080	3.75070	06:34 AM
10	AED	3.67240	3.67340	3.67340	3.67240	08:24 AM
11	HKD	7.82920	7.82957	7.82957	7.82920	11:25 PM
12	CNH	7.26688	7.26725	7.26725	7.26688	11:25 PM
13	CNY	7.24670	7.24680	7.24680	7.24670	08:24 AM
14	THB	37.16400	37.18100	37.18100	37.16400	11:25 PM
15	MYR	4.78100	4.78600	4.78600	4.78100	10:26 PM
16	IDR	16,212.60000	16,215.30000	16,215.30000	16,212.60000	11:25 PM
17	SGD	1.36110	1.36117	1.36117	1.36110	11:25 PM
18	NZD	0.59360	0.59365	0.59365	0.59360	11:25 PM
19	MXN	17.07460	17.08060	17.08064	17.07464	11:25 PM
20	TRY	32.54110	32.61130	32.61134	32.54113	11:25 PM
21	SEK	10.87680	10.88090	10.88093	10.87676	11:25 PM
22	ZAR	19.22670	19.23980	19.23984	19.22669	11:25 PM
23	NOK	10.98570	10.99310	10.99306	10.98569	11:25 PM
24	DKK	6.96675	6.96837	6.96837	6.96675	11:25 PM
25	ARS	873.23300	873.24300	873.24280	873.23280	11:24 PM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37702	0.37705	0.37705	0.37702	06:34 AM
28	BRL	5.14580	5.14880	5.14880	5.14580	11:24 PM
29	KRW	1,376.13000	1,378.13000	1,378.13000	1,376.13000	11:24 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	08:24 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	08:18 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	57.91000	57.93300	57.93300	57.91000	11:25 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	32.59400	32.59800	32.59800	32.59400	11:25 PM
46	XAU	2,308.79000	2,309.18000	2,309.18000	2,308.79000	11:25 PM
47	XAG	26.99320	27.00500	27.00500	26.99320	11:25 PM
48	XPT	901.20000	903.60000	903.60000	901.25000	08:25 AM
49	XPD	991.48700	997.13800	996.83000	991.48750	08:25 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	64,185.0	64,650.0	63,735.0	305.00
BRENT CRUDE	EB	88.0	88.2	87.8	0.01
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	82.8	82.9	82.6	-0.02
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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