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NBP issues Foreign Exchange Rate

04:08
August 13, 2021
MG

August 13, 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	164.45	163.95
EURO	EUR	193.40	192.82
JAPANESE YEN	JPY	1.4895	1.4849
BRITISH POUND	GBP	227.18	226.49
SWISS FRANC	CHF	178.16	177.62
CANADIAN DOLLAR	CAD	131.38	130.98
AUSTRALIAN DOLLAR	AUD	120.80	120.43
SWEDISH KRONA	SEK	19.05	18.99
NORWEGIAN KRONE	NOK	18.59	18.53
DANISH KRONE	DKK	25.96	25.88
NEWZEALAND DOLLAR*	NZD	115.26	114.91
SINGAPORE DOLLAR	SGD	121.12	120.75
HONGKONG DOLLAR	HKD	21.21	21.15
KOREAN WON*	KRW	0.1410	0.1406
CHINESE YUAN	CNY	25.66	25.58
MALAYSIAN RINGGIT*	MYR	38.85	38.73
THAI BAHT*	THB	4.95	4.93
U.A.E DIRHAM	AED	45.09	44.95
SAUDI RIYAL	SAR	43.90	43.77
QATAR RIYAL*	QAR	45.18	45.05
KUWAITI DINAR*	KWD	547.44	545.78

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	163.9873	Tuesday, 17 August 2021
GBP	227.3192
EUR	192.5703
JPY	1.4855

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	12:46 PM
2	EUR	1.07294	1.07297	1.07297	1.07294	03:48 AM
3	GBP	1.25074	1.25078	1.25078	1.25074	03:48 AM
4	CHF	0.91167	0.91173	0.91173	0.91167	03:48 AM
5	JPY	156.67400	156.68500	156.68500	156.67400	03:48 AM
6	CAD	1.36473	1.36486	1.36486	1.36473	03:48 AM
7	AUD	0.65409	0.65411	0.65411	0.65409	03:48 AM
8	INR	83.34120	83.34450	83.34450	83.34120	03:48 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	12:48 PM
10	AED	3.67280	3.67310	3.67310	3.67280	12:48 PM
11	HKD	7.82849	7.82874	7.82874	7.82849	03:48 AM
12	CNH	7.26065	7.26079	7.26079	7.26065	03:48 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.97200	36.99600	36.99600	36.97200	03:48 AM
15	MYR	4.77250	4.77750	4.77750	4.77250	02:53 AM
16	IDR	16,216.30000	16,228.80000	16,228.80000	16,216.30000	03:48 AM
17	SGD	1.36045	1.36053	1.36053	1.36045	03:48 AM
18	NZD	0.59594	0.59599	0.59599	0.59594	03:48 AM
19	MXN	17.21790	17.22290	17.22290	17.21790	03:48 AM
20	TRY	32.56630	32.57630	32.57630	32.56630	03:48 AM
21	SEK	10.87010	10.87180	10.87178	10.87013	03:48 AM
22	ZAR	19.02620	19.03060	19.03060	19.02620	03:48 AM
23	NOK	10.96390	10.96670	10.96671	10.96393	03:48 AM
24	DKK	6.95048	6.95102	6.95102	6.95048	03:48 AM
25	ARS	873.75700	873.76700	873.76720	873.75720	03:47 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	12:48 PM
28	BRL	5.15567	5.16313	5.16313	5.15567	03:47 AM
29	KRW	1,375.80000	1,376.34000	1,376.34000	1,375.80000	03:48 AM
30	KWD	0.30777	0.30801	0.30801	0.30777	12:48 PM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	12:48 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	12:47 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.18150	73.04590	73.04591	71.18154	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,654.50000	12,719.70000	12,719.70506	12,654.45190	09:00 PM
40	PHP	57.66000	57.69400	57.69400	57.66000	03:48 AM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	08:24 PM
43	KES	134.00000	136.00000	136.00000	134.00000	02:16 AM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.59100	32.59500	32.59500	32.59100	03:48 AM
46	XAU	2,344.60000	2,344.98000	2,344.98000	2,344.60000	03:47 AM
47	XAG	27.71020	27.71880	27.71880	27.71020	03:47 AM
48	XPT	921.57900	927.27400	927.27400	921.57900	12:48 PM
49	XPD	985.69900	993.51900	993.51950	985.69910	12:48 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,766.97000	3,850.87000	3,850.86857	3,766.97165	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,446.86	72,445.826	71,764.18	474.425	0.659	157,380,958.0	6,058,159,851.620	-1	26/04/2024 11:58 AM
ALLSHR	47,433.25	47,430.418	47,040.09	255.463	0.542	266,928,170.0	10,130,758,001.820	-1	26/04/2024 11:58 AM
KSE30	23,926.49	23,924.989	23,676.59	175.943	0.741	28,126,850.0	3,243,775,156.520	-1	26/04/2024 11:58 AM
KMI30	121,843.52	121,838.664	120,539.93	935.708	0.774	53,974,168.0	3,300,844,053.080	-1	26/04/2024 11:58 AM
KMIALLSHR	33,951.21	33,949.813	33,623.23	250.373	0.743	159,498,783.0	7,341,720,537.160	-1	26/04/2024 11:58 AM
BKTi	18,029.26	18,029.258	17,783.46	156.899	0.878	4,571,446.0	612,979,702.790	0	26/04/2024 11:58 AM
OGTi	17,066.80	17,023.740	16,915.39	-7.321	-0.043	3,539,704.0	487,122,839.210	-1	26/04/2024 11:58 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,930.0	65,390.0	64,510.0	230.00
BRENT CRUDE	EB	89.5	89.7	89.2	0.48
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	0.0	0.0	-0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	84.1	84.2	83.7	0.48
SUGAR #11 WORLD	SB	19.1	19.2	19.0	-0.07

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