MPS Preview: High for Longer

NBP issues Foreign Exchange Rate

04:07
January 20, 2021
MG

January 20, 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	160.95	160.45
EURO	EUR	195.46	194.85
JAPANESE YEN	JPY	1.5510	1.5462
BRITISH POUND	GBP	219.72	219.03
SWISS FRANC	CHF	181.30	180.74
CANADIAN DOLLAR	CAD	126.62	126.23
AUSTRALIAN DOLLAR	AUD	124.24	123.85
SWEDISH KRONA	SEK	19.45	19.39
NORWEGIAN KRONE	NOK	18.90	18.84
DANISH KRONE	DKK	26.27	26.19
NEWZEALAND DOLLAR*	NZD	114.74	114.38
SINGAPORE DOLLAR	SGD	121.38	121.00
HONGKONG DOLLAR	HKD	20.84	20.78
KOREAN WON*	KRW	0.1464	0.1459
CHINESE YUAN	CNY	25.01	24.94
MALAYSIAN RINGGIT*	MYR	39.78	39.66
THAI BAHT*	THB	5.37	5.35
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	531.86	530.21

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.5892	Friday, 22 January 2021
GBP	218.2889
EUR	194.5538
JPY	1.5443

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	278.42000	278.62000	278.62000	278.42000	09:33 AM
2	EUR	1.07066	1.07072	1.07072	1.07066	12:34 AM
3	GBP	1.24641	1.24650	1.24650	1.24641	12:34 AM
4	CHF	0.91447	0.91455	0.91455	0.91447	12:34 AM
5	JPY	155.47700	155.48200	155.48200	155.47700	12:34 AM
6	CAD	1.36920	1.36970	1.36970	1.36920	12:34 AM
7	AUD	0.65051	0.65054	0.65054	0.65051	12:34 AM
8	INR	83.38060	83.38250	83.38250	83.38060	12:34 AM
9	SAR	3.75060	3.75090	3.75090	3.75060	09:33 AM
10	AED	3.67230	3.67330	3.67330	3.67230	09:33 AM
11	HKD	7.82836	7.82867	7.82867	7.82836	12:34 AM
12	CNH	7.26683	7.26698	7.26698	7.26683	12:34 AM
13	CNY	7.24680	7.24690	7.24690	7.24680	08:44 AM
14	THB	37.11500	37.12900	37.12900	37.11500	12:34 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	10:26 PM
16	IDR	16,205.50000	16,210.60000	16,210.60000	16,205.50000	12:34 AM
17	SGD	1.36078	1.36086	1.36086	1.36078	12:34 AM
18	NZD	0.59405	0.59409	0.59409	0.59405	12:34 AM
19	MXN	17.08100	17.08600	17.08600	17.08100	12:34 AM
20	TRY	32.57600	32.58600	32.58600	32.57600	12:34 AM
21	SEK	10.86770	10.87710	10.87707	10.86860	12:34 AM
22	ZAR	19.20860	19.23860	19.23860	19.20860	12:34 AM
23	NOK	10.97630	10.98360	10.98358	10.97633	12:34 AM
24	DKK	6.96618	6.96668	6.96668	6.96618	12:34 AM
25	ARS	873.25700	873.26700	873.26720	873.25720	12:33 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37701	0.37705	0.37705	0.37701	09:33 AM
28	BRL	5.14590	5.14890	5.14890	5.14590	12:29 AM
29	KRW	1,376.81000	1,376.92000	1,376.92000	1,376.81000	12:34 AM
30	KWD	0.30780	0.30825	0.30825	0.30780	09:33 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38499	0.38504	0.38504	0.38499	09:33 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	57.87500	57.89800	57.89800	57.87500	12:34 AM
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	32.57480	32.60480	32.60480	32.57480	12:34 AM
46	XAU	2,313.34000	2,313.69000	2,313.69000	2,313.34000	12:34 AM
47	XAG	27.08720	27.09460	27.09460	27.08720	12:34 AM
48	XPT	898.33700	907.33700	904.25000	901.85000	09:33 AM
49	XPD	992.48000	998.13000	998.09620	992.70370	09:33 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	Direction	DateTime
KSE100	72,554.42	72,344.575	72,254.38	292.683	0.406	49,589,985.0	1,740,434,981.120	-1	25/04/2024 09:48 AM
ALLSHR	47,464.49	47,319.742	47,303.18	146.925	0.312	114,010,696.0	2,792,247,466.860	-1	25/04/2024 09:48 AM
KSE30	23,892.50	23,818.816	23,788.58	10.998	0.046	13,163,714.0	1,078,045,649.030	-1	25/04/2024 09:48 AM
KMI30	122,036.66	121,675.961	121,280.92	513.504	0.424	18,900,893.0	1,094,580,321.130	-1	25/04/2024 09:48 AM
KMIALLSHR	33,878.19	33,823.565	33,748.77	167.045	0.496	67,150,147.0	2,313,961,950.300	-1	25/04/2024 09:48 AM
BKTi	17,839.67	17,743.728	17,743.73	-144.881	-0.810	1,894,272.0	211,867,830.040	-1	25/04/2024 09:48 AM
OGTi	17,026.85	16,997.144	16,979.34	40.572	0.239	313,341.0	41,603,184.890	0	25/04/2024 09:48 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,030.0	64,650.0	63,735.0	150.00
BRENT CRUDE	EB	88.1	88.2	87.8	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	82.9	82.9	82.6	0.08
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

Systems Limited contemplates Rs590m loan renewal

Pakistan seeks extended IMF program after achieving economic stability: FM

Petroleum import bill drops by 29.5% YoY to $1.1bn in March: SBP

Foreign Office refutes media reports on Ishaq Dar’s china travel plans this week