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NBP issues Foreign Exchange Rate

04:11
August 20, 2021
MG

August 20, 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	164.65	164.15
EURO	EUR	192.70	192.12
JAPANESE YEN	JPY	1.5004	1.4958
BRITISH POUND	GBP	224.39	223.71
SWISS FRANC	CHF	179.73	179.18
CANADIAN DOLLAR	CAD	128.06	127.67
AUSTRALIAN DOLLAR	AUD	117.54	117.18
SWEDISH KRONA	SEK	18.82	18.77
NORWEGIAN KRONE	NOK	18.21	18.16
DANISH KRONE	DKK	25.87	25.79
NEWZEALAND DOLLAR*	NZD	112.52	112.18
SINGAPORE DOLLAR	SGD	120.73	120.36
HONGKONG DOLLAR	HKD	21.22	21.15
KOREAN WON*	KRW	0.1396	0.1392
CHINESE YUAN	CNY	25.58	25.50
MALAYSIAN RINGGIT*	MYR	38.86	38.75
THAI BAHT*	THB	4.94	4.92
U.A.E DIRHAM	AED	45.14	45.01
SAUDI RIYAL	SAR	43.95	43.82
QATAR RIYAL*	QAR	45.24	45.10
KUWAITI DINAR*	KWD	547.74	546.08

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	164.0615	Tuesday, 24 August 2021
GBP	226.4705
EUR	193.1332
JPY	1.5006

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	278.40000	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.06928	1.06931	1.06931	1.06928	09:47 AM
3	GBP	1.24495	1.24499	1.24499	1.24495	09:47 AM
4	CHF	0.91301	0.91306	0.91306	0.91301	09:47 AM
5	JPY	154.97900	154.98800	154.98800	154.97900	09:47 AM
6	CAD	1.37017	1.37022	1.37022	1.37017	09:47 AM
7	AUD	0.65019	0.65024	0.65024	0.65019	09:47 AM
8	INR	83.33480	83.33530	83.33730	83.33530	09:47 AM
9	SAR	3.75060	3.75080	3.75080	3.75060	06:48 PM
10	AED	3.67240	3.67340	3.67340	3.67240	06:47 PM
11	HKD	7.83249	7.83283	7.83283	7.83249	09:47 AM
12	CNH	7.26829	7.26842	7.26842	7.26829	09:47 AM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	37.05000	37.08700	37.08700	37.05000	09:47 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:06 AM
16	IDR	16,182.00000	16,196.70000	16,196.70000	16,182.00000	09:47 AM
17	SGD	1.36103	1.36113	1.36113	1.36103	09:47 AM
18	NZD	0.59345	0.59356	0.59356	0.59345	09:47 AM
19	MXN	17.05210	17.05710	17.05705	17.05205	09:47 AM
20	TRY	32.51110	32.52110	32.52110	32.51110	09:47 AM
21	SEK	10.87260	10.87410	10.87409	10.87255	09:47 AM
22	ZAR	19.22410	19.23160	19.23163	19.22413	09:47 AM
23	NOK	10.98170	10.98390	10.98394	10.98173	09:47 AM
24	DKK	6.97387	6.97449	6.97449	6.97387	09:47 AM
25	ARS	873.24100	873.25100	873.25090	873.24090	09:47 AM
26	BDT	108.08100	111.45000	111.45007	108.08130	07:19 AM
27	BHD	0.37701	0.37705	0.37705	0.37701	06:48 PM
28	BRL	5.15530	5.15830	5.15830	5.15530	09:47 AM
29	KRW	1,374.16000	1,374.99000	1,374.99000	1,374.16000	09:47 AM
30	KWD	0.30791	0.30801	0.30801	0.30791	06:48 PM
31	LKR	295.09500	301.64500	301.64508	295.09470	07:19 AM
32	OMR	0.38499	0.38504	0.38504	0.38499	06:48 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	06:47 PM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	71.29620	73.16780	73.16776	71.29623	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 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	12,675.00000	12,740.50000	12,740.49259	12,674.98877	07:19 AM
40	PHP	57.66300	57.72300	57.72300	57.66300	09:47 AM
42	NGN	1,289.99000	1,290.99000	1,290.99000	1,289.99000	07:09 AM
43	KES	133.50000	135.50000	135.50000	133.50000	08:38 AM
44	AMD	362.05200	418.19900	418.19900	362.05235	07:19 AM
45	TWD	32.58900	32.59000	32.59000	32.58900	09:47 AM
46	XAU	2,320.10000	2,320.40000	2,320.40000	2,320.10000	09:46 AM
47	XAG	27.19920	27.20680	27.20680	27.19920	09:46 AM
48	XPT	904.65000	906.15000	906.15000	904.65000	06:48 PM
49	XPD	999.76400	1,006.65000	1,006.64560	999.76440	06:48 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,771.15000	3,855.37000	3,855.36757	3,771.14838	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 AM

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	66,075.0	67,120.0	65,730.0	-360.00
BRENT CRUDE	EB	88.1	88.9	87.8	-0.28
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
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	83.0	83.7	82.7	-0.40
SUGAR #11 WORLD	SB	19.6	19.7	19.5	-0.05

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