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NBP issues Foreign Exchange Rate

04:05
August 16, 2021
MG

August 16, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	164.45	163.95
EURO	EUR	194.26	193.68
JAPANESE YEN	JPY	1.5034	1.4988
BRITISH POUND	GBP	227.81	227.12
SWISS FRANC	CHF	179.53	178.98
CANADIAN DOLLAR	CAD	131.13	130.73
AUSTRALIAN DOLLAR	AUD	120.72	120.36
SWEDISH KRONA	SEK	19.14	19.08
NORWEGIAN KRONE	NOK	18.66	18.60
DANISH KRONE	DKK	26.08	26.00
NEWZEALAND DOLLAR*	NZD	115.56	115.21
SINGAPORE DOLLAR	SGD	121.31	120.94
HONGKONG DOLLAR	HKD	21.21	21.15
KOREAN WON*	KRW	0.1413	0.1409
CHINESE YUAN	CNY	25.66	25.58
MALAYSIAN RINGGIT*	MYR	38.79	38.68
THAI BAHT*	THB	4.93	4.91
U.A.E DIRHAM	AED	45.09	44.95
SAUDI RIYAL	SAR	43.85	43.72
QATAR RIYAL*	QAR	45.18	45.05
KUWAITI DINAR*	KWD	547.58	545.92

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	163.9758	Friday, 20 August 2021
GBP	226.2866
EUR	192.5076
JPY	1.4868

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.

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.55000	278.55000	278.30000	11:32 AM
2	EUR	1.07328	1.07330	1.07330	1.07328	02:34 AM
3	GBP	1.25108	1.25112	1.25112	1.25108	02:34 AM
4	CHF	0.91240	0.91280	0.91280	0.91240	02:34 AM
5	JPY	156.01500	156.03100	156.03100	156.01500	02:34 AM
6	CAD	1.36413	1.36419	1.36419	1.36413	02:34 AM
7	AUD	0.65419	0.65421	0.65421	0.65419	02:34 AM
8	INR	83.33420	83.33680	83.33680	83.33420	02:34 AM
9	SAR	3.75050	3.75080	3.75080	3.75050	11:34 AM
10	AED	3.67290	3.67310	3.67310	3.67290	11:34 AM
11	HKD	7.82852	7.82902	7.82902	7.82852	02:34 AM
12	CNH	7.25821	7.25829	7.25829	7.25821	02:34 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.97200	37.00300	37.00300	36.97200	02:34 AM
15	MYR	4.77350	4.77850	4.77850	4.77350	12:06 AM
16	IDR	16,211.90000	16,223.90000	16,223.90000	16,211.90000	02:34 AM
17	SGD	1.35979	1.35987	1.35987	1.35979	02:34 AM
18	NZD	0.59629	0.59640	0.59640	0.59629	02:34 AM
19	MXN	17.17620	17.18120	17.18117	17.17617	02:34 AM
20	TRY	32.55120	32.55720	32.55718	32.55117	02:34 AM
21	SEK	10.86450	10.86880	10.86878	10.86452	02:34 AM
22	ZAR	18.99980	19.00440	19.00440	18.99980	02:34 AM
23	NOK	10.95370	10.95580	10.95576	10.95369	02:34 AM
24	DKK	6.94797	6.94857	6.94857	6.94797	02:34 AM
25	ARS	873.74100	873.75100	873.75090	873.74090	02:34 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	11:34 AM
28	BRL	5.15850	5.16150	5.16150	5.15850	02:29 AM
29	KRW	1,375.35000	1,375.61000	1,375.61000	1,375.35000	02:34 AM
30	KWD	0.30754	0.30804	0.30804	0.30754	11:34 AM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	11:34 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	11:33 AM
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	57.69000	57.71100	57.71100	57.69000	02:34 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	32.54500	32.54800	32.54800	32.54500	02:34 AM
46	XAU	2,338.30000	2,338.56000	2,338.56000	2,338.30000	02:33 AM
47	XAG	27.59420	27.60180	27.60180	27.59420	02:33 AM
48	XPT	925.05000	926.55000	926.55000	925.05000	11:34 AM
49	XPD	987.48900	995.30500	995.30500	987.48870	11:34 AM
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	72,259.08	72,258.113	71,764.18	286.712	0.398	145,886,875.0	5,339,453,780.840	-1	26/04/2024 11:48 AM
ALLSHR	47,333.40	47,322.634	47,040.09	147.679	0.313	248,400,798.0	9,246,641,485.000	1	26/04/2024 11:48 AM
KSE30	23,847.34	23,842.104	23,676.59	93.058	0.392	24,694,805.0	2,809,621,653.710	-1	26/04/2024 11:48 AM
KMI30	121,502.98	121,489.568	120,539.93	586.611	0.485	50,677,275.0	2,944,029,127.480	-1	26/04/2024 11:48 AM
KMIALLSHR	33,831.81	33,831.811	33,623.23	132.370	0.393	147,528,844.0	6,690,431,151.020	1	26/04/2024 11:48 AM
BKTi	18,023.02	17,992.853	17,783.46	120.494	0.674	4,153,644.0	566,254,223.010	0	26/04/2024 11:48 AM
OGTi	17,066.80	16,965.797	16,915.39	-65.264	-0.383	3,235,681.0	439,525,905.800	0	26/04/2024 11:48 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,060.0	65,390.0	64,510.0	360.00
BRENT CRUDE	EB	89.5	89.6	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	84.0	84.1	83.7	0.43
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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