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NBP issues Foreign Exchange Rate

04:02
August 17, 2021
MG

August 17, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	164.70	164.20
EURO	EUR	194.18	193.59
JAPANESE YEN	JPY	1.5071	1.5025
BRITISH POUND	GBP	227.58	226.89
SWISS FRANC	CHF	180.33	179.79
CANADIAN DOLLAR	CAD	130.77	130.37
AUSTRALIAN DOLLAR	AUD	120.36	119.99
SWEDISH KRONA	SEK	19.13	19.07
NORWEGIAN KRONE	NOK	18.63	18.58
DANISH KRONE	DKK	26.07	25.99
NEWZEALAND DOLLAR*	NZD	114.66	114.31
SINGAPORE DOLLAR	SGD	121.32	120.95
HONGKONG DOLLAR	HKD	21.24	21.17
KOREAN WON*	KRW	0.1399	0.1395
CHINESE YUAN	CNY	25.69	25.61
MALAYSIAN RINGGIT*	MYR	38.88	38.76
THAI BAHT*	THB	4.92	4.91
U.A.E DIRHAM	AED	45.16	45.02
SAUDI RIYAL	SAR	43.96	43.83
QATAR RIYAL*	QAR	45.25	45.12
KUWAITI DINAR*	KWD	548.82	547.15

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	164.1728	Monday, 23 August 2021
GBP	227.5435
EUR	193.5105
JPY	1.5015

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	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07115	1.07119	1.07119	1.07115	11:23 AM
3	GBP	1.24871	1.24878	1.24878	1.24871	11:23 AM
4	CHF	0.91340	0.91347	0.91347	0.91340	11:23 AM
5	JPY	155.50500	155.51400	155.51400	155.50500	11:23 AM
6	CAD	1.37025	1.37032	1.37032	1.37025	11:23 AM
7	AUD	0.65010	0.65013	0.65013	0.65010	11:23 AM
8	INR	83.29890	83.29940	83.29940	83.29890	11:23 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	08:23 PM
10	AED	3.67280	3.67300	3.67300	3.67280	08:22 PM
11	HKD	7.82812	7.82838	7.82838	7.82812	11:23 AM
12	CNH	7.26050	7.26076	7.26076	7.26050	11:23 AM
13	CNY	7.24450	7.24550	7.24550	7.24450	08:17 PM
14	THB	37.02000	37.07800	37.07800	37.02000	11:23 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,216.00000	16,219.30000	16,219.30000	16,216.00000	11:23 AM
17	SGD	1.36077	1.36087	1.36087	1.36077	11:23 AM
18	NZD	0.59370	0.59382	0.59382	0.59370	11:23 AM
19	MXN	17.22310	17.22810	17.22809	17.22309	11:23 AM
20	TRY	32.48660	32.49660	32.49660	32.48660	11:23 AM
21	SEK	10.91610	10.92110	10.92107	10.91609	11:23 AM
22	ZAR	19.05140	19.05890	19.05893	19.05143	11:23 AM
23	NOK	10.99330	11.00110	11.00109	10.99334	11:23 AM
24	DKK	6.96218	6.96279	6.96279	6.96218	11:23 AM
25	ARS	873.75700	873.76700	873.76720	873.75720	11:23 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	07:47 PM
28	BRL	5.16370	5.16670	5.16670	5.16370	11:23 AM
29	KRW	1,374.45000	1,376.45000	1,376.45000	1,374.45000	11:23 AM
30	KWD	0.30776	0.30786	0.30786	0.30776	08:23 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38500	0.38509	0.38509	0.38500	07:35 PM
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	71.20540	73.07040	73.07043	71.20544	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,658.50000	12,723.80000	12,723.79709	12,658.52294	07:19 AM
40	PHP	57.72900	57.79700	57.79700	57.72900	11:23 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	08:31 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:39 AM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.60500	32.60600	32.60600	32.60500	11:23 AM
46	XAU	2,328.52000	2,328.87000	2,328.87000	2,328.52000	11:22 AM
47	XAG	27.27120	27.28180	27.28180	27.27120	11:22 AM
48	XPT	908.45000	909.95000	909.95000	908.45000	08:23 PM
49	XPD	972.00000	977.00000	977.00000	972.00000	08:23 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,505.0	64,650.0	62,770.0	-375.00
BRENT CRUDE	EB	87.6	88.5	87.3	-0.41
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	82.3	83.3	82.0	-0.49
SUGAR #11 WORLD	SB	19.5	19.7	19.0	-0.28

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