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NBP issues Foreign Exchange Rate

04:08
August 30, 2021
MG

August 30, 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	166.10	165.60
EURO	EUR	196.50	195.91
JAPANESE YEN	JPY	1.5134	1.5089
BRITISH POUND	GBP	228.79	228.10
SWISS FRANC	CHF	182.45	181.90
CANADIAN DOLLAR	CAD	131.61	131.21
AUSTRALIAN DOLLAR	AUD	121.36	121.00
SWEDISH KRONA	SEK	19.36	19.30
NORWEGIAN KRONE	NOK	19.08	19.02
DANISH KRONE	DKK	26.37	26.30
NEWZEALAND DOLLAR*	NZD	116.35	116.00
SINGAPORE DOLLAR	SGD	123.36	122.99
HONGKONG DOLLAR	HKD	21.41	21.34
KOREAN WON*	KRW	0.1428	0.1424
CHINESE YUAN	CNY	25.98	25.90
MALAYSIAN RINGGIT*	MYR	39.86	39.74
THAI BAHT*	THB	5.11	5.09
U.A.E DIRHAM	AED	45.54	45.41
SAUDI RIYAL	SAR	44.29	44.16
QATAR RIYAL*	QAR	45.63	45.49
KUWAITI DINAR*	KWD	552.93	551.27

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	165.6018	Wednesday, 1 September 2021
GBP	226.7917
EUR	194.6152
JPY	1.5038

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	1.06955	1.06958	1.06958	1.06958	10:08 AM
3	GBP	1.24620	1.24640	1.24625	1.24621	10:08 AM
4	CHF	0.91520	0.91560	0.91560	0.91520	10:08 AM
5	JPY	155.61800	155.62500	155.62400	155.61800	10:08 AM
6	CAD	1.37224	1.37228	1.37225	1.37224	10:08 AM
7	AUD	0.64912	0.64914	0.64914	0.64912	10:08 AM
8	INR	83.34180	83.34230	83.34230	83.34180	10:08 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	07:09 PM
10	AED	3.67240	3.67340	3.67340	3.67240	07:07 PM
11	HKD	7.82985	7.83019	7.83019	7.82985	10:08 AM
12	CNH	7.26605	7.26617	7.26617	7.26605	10:08 AM
13	CNY	7.24640	7.24660	7.24660	7.24640	07:04 PM
14	THB	37.10400	37.14000	37.14000	37.10400	10:08 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,225.60000	16,231.00000	16,231.00000	16,225.60000	10:08 AM
17	SGD	1.36170	1.36270	1.36270	1.36170	10:08 AM
18	NZD	0.59260	0.59267	0.59267	0.59260	10:08 AM
19	MXN	17.25560	17.26060	17.26056	17.25556	10:08 AM
20	TRY	32.54050	32.54560	32.54564	32.54048	10:08 AM
21	SEK	10.94900	10.95140	10.95135	10.94896	10:08 AM
22	ZAR	19.08560	19.09230	19.09230	19.08560	10:08 AM
23	NOK	11.01060	11.01630	11.01627	11.01062	10:08 AM
24	DKK	6.97238	6.97321	6.97321	6.97238	10:08 AM
25	ARS	873.72500	873.73500	873.73460	873.72460	10:08 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	06:36 PM
28	BRL	5.16770	5.17070	5.17070	5.16770	10:08 AM
29	KRW	1,378.62000	1,379.42000	1,379.42000	1,378.62000	10:08 AM
30	KWD	0.30780	0.30800	0.30800	0.30780	07:09 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	07:08 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	57.80800	57.92300	57.92300	57.80800	10:08 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	32.62730	32.65730	32.65730	32.62730	10:08 AM
46	XAU	2,318.22000	2,319.09000	2,319.09000	2,318.22000	10:07 AM
47	XAG	27.13820	27.14880	27.14880	27.13820	10:07 AM
48	XPT	903.15000	904.65000	904.65000	903.15000	07:09 PM
49	XPD	977.75000	987.75000	987.75000	977.75000	07:09 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	63,325.0	64,650.0	62,770.0	-555.00
BRENT CRUDE	EB	87.7	88.5	87.4	-0.33
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	82.4	83.3	82.2	-0.37
SUGAR #11 WORLD	SB	19.2	19.7	19.0	-0.58

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