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NBP issues Foreign Exchange Rate

04:09
August 27, 2021
MG

August 27, 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	166.30	165.80
EURO	EUR	195.85	195.27
JAPANESE YEN	JPY	1.5122	1.5076
BRITISH POUND	GBP	227.76	227.08
SWISS FRANC	CHF	181.32	180.78
CANADIAN DOLLAR	CAD	131.11	130.72
AUSTRALIAN DOLLAR	AUD	120.35	119.99
SWEDISH KRONA	SEK	19.23	19.18
NORWEGIAN KRONE	NOK	18.82	18.76
DANISH KRONE	DKK	26.29	26.21
NEWZEALAND DOLLAR*	NZD	115.40	115.05
SINGAPORE DOLLAR	SGD	122.98	122.61
HONGKONG DOLLAR	HKD	21.44	21.37
KOREAN WON*	KRW	0.1424	0.1420
CHINESE YUAN	CNY	25.94	25.86
MALAYSIAN RINGGIT*	MYR	39.68	39.56
THAI BAHT*	THB	5.09	5.08
U.A.E DIRHAM	AED	45.60	45.46
SAUDI RIYAL	SAR	44.38	44.25
QATAR RIYAL*	QAR	45.69	45.55
KUWAITI DINAR*	KWD	553.50	551.84

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	166.2507	Monday, 30 August 2021
GBP	228.3121
EUR	195.3446
JPY	1.5145

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	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.06878	1.06881	1.06881	1.06878	10:45 AM
3	GBP	1.24751	1.24755	1.24755	1.24751	10:45 AM
4	CHF	0.91385	0.91389	0.91389	0.91385	10:45 AM
5	JPY	157.17000	157.17800	157.17800	157.17000	10:45 AM
6	CAD	1.36723	1.36728	1.36728	1.36723	10:45 AM
7	AUD	0.65306	0.65312	0.65312	0.65306	10:45 AM
8	INR	83.38570	83.38620	83.38620	83.38570	10:45 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	07:45 PM
10	AED	3.67280	3.67300	3.67300	3.67280	07:45 PM
11	HKD	7.82860	7.82870	7.82870	7.82860	10:45 AM
12	CNH	7.26673	7.26690	7.26690	7.26673	10:45 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.00300	37.03200	37.03200	37.00300	10:45 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,222.20000	16,226.60000	16,226.60000	16,222.20000	10:45 AM
17	SGD	1.36189	1.36200	1.36200	1.36189	10:45 AM
18	NZD	0.59454	0.59458	0.59458	0.59454	10:45 AM
19	MXN	17.16890	17.17390	17.17386	17.16886	10:45 AM
20	TRY	32.46220	32.47220	32.47220	32.46220	10:45 AM
21	SEK	10.94900	10.95100	10.95100	10.94898	10:45 AM
22	ZAR	18.81410	18.81780	18.81780	18.81410	10:45 AM
23	NOK	11.04620	11.04840	11.04836	11.04615	10:45 AM
24	DKK	6.97686	6.97741	6.97741	6.97686	10:45 AM
25	ARS	874.73400	874.74200	874.74197	874.73355	10:45 AM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:54 PM
28	BRL	5.12710	5.13010	5.13010	5.12710	10:45 AM
29	KRW	1,374.83000	1,376.83000	1,376.83000	1,374.83000	10:45 AM
30	KWD	0.30802	0.30812	0.30812	0.30802	07:44 PM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	06:55 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	07:45 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 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	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.66800	57.70700	57.70700	57.66800	10:45 AM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.58930	32.61930	32.61930	32.58930	10:45 AM
46	XAU	2,332.99000	2,333.35000	2,333.35000	2,332.99000	10:45 AM
47	XAG	27.28120	27.29080	27.29080	27.28120	10:45 AM
48	XPT	913.15000	914.65000	914.65000	913.15000	07:45 PM
49	XPD	959.03500	965.91900	965.91950	959.03470	07:45 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,975.0	65,395.0	64,175.0	-295.00
BRENT CRUDE	EB	89.0	89.8	89.0	-0.01
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	117.5	117.5	117.5	-1.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.6	84.5	83.5	-0.02
SUGAR #11 WORLD	SB	19.2	19.6	19.0	-0.01

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