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NBP issues Foreign Exchange Rate

04:18
January 21, 2021
MG

January 21, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	160.95	160.45
EURO	EUR	195.25	194.65
JAPANESE YEN	JPY	1.5550	1.5501
BRITISH POUND	GBP	220.24	219.56
SWISS FRANC	CHF	181.17	180.61
CANADIAN DOLLAR	CAD	127.61	127.21
AUSTRALIAN DOLLAR	AUD	125.19	124.80
SWEDISH KRONA	SEK	19.47	19.41
NORWEGIAN KRONE	NOK	19.03	18.97
DANISH KRONE	DKK	26.25	26.17
NEWZEALAND DOLLAR*	NZD	116.04	115.68
SINGAPORE DOLLAR	SGD	121.59	121.22
HONGKONG DOLLAR	HKD	20.84	20.78
KOREAN WON*	KRW	0.1464	0.1460
CHINESE YUAN	CNY	25.06	24.98
MALAYSIAN RINGGIT*	MYR	39.95	39.82
THAI BAHT*	THB	5.38	5.36
U.A.E DIRHAM	AED	43.83	43.69
SAUDI RIYAL	SAR	42.96	42.82
QATAR RIYAL*	QAR	44.22	44.08
KUWAITI DINAR*	KWD	532.58	530.92

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.4838	Monday, 25 January 2021
GBP	219.3172
EUR	194.715
JPY	1.5459

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. Please contact treasury sales for more details.

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	1.07068	1.07074	1.07074	1.07068	09:45 PM
3	GBP	1.24634	1.24646	1.24645	1.24634	09:45 PM
4	CHF	0.91406	0.91414	0.91414	0.91406	09:45 PM
5	JPY	155.41300	155.42100	155.42100	155.41300	09:45 PM
6	CAD	1.36993	1.37000	1.37000	1.36993	09:45 PM
7	AUD	0.65027	0.65030	0.65030	0.65027	09:45 PM
8	INR	83.31850	83.33800	83.33800	83.31850	09:45 PM
9	SAR	3.75070	3.75080	3.75080	3.75070	06:34 AM
10	AED	3.67240	3.67340	3.67340	3.67240	06:44 AM
11	HKD	7.83056	7.83081	7.83081	7.83056	09:45 PM
12	CNH	7.26638	7.26698	7.26698	7.26638	09:45 PM
13	CNY	7.24560	7.24590	7.24590	7.24560	06:45 AM
14	THB	37.11600	37.13000	37.13000	37.11600	09:45 PM
15	MYR	4.78100	4.78600	4.78600	4.78100	09:28 PM
16	IDR	16,199.30000	16,215.10000	16,215.10000	16,199.30000	09:45 PM
17	SGD	1.36135	1.36142	1.36142	1.36135	09:45 PM
18	NZD	0.59401	0.59405	0.59405	0.59402	09:45 PM
19	MXN	17.06810	17.09810	17.08638	17.08138	09:45 PM
20	TRY	32.54300	32.60500	32.60500	32.54297	09:45 PM
21	SEK	10.86970	10.88070	10.88068	10.86970	09:45 PM
22	ZAR	19.19720	19.22720	19.22720	19.19720	09:45 PM
23	NOK	10.98150	10.98870	10.98871	10.98148	09:45 PM
24	DKK	6.96543	6.96620	6.96620	6.96543	09:45 PM
25	ARS	873.25400	873.26200	873.26232	873.25392	09:45 PM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37702	0.37705	0.37705	0.37702	06:34 AM
28	BRL	5.14550	5.14850	5.14850	5.14550	09:44 PM
29	KRW	1,377.90000	1,378.06000	1,378.06000	1,377.90000	09:45 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	06:45 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	06:45 AM
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	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 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	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.80100	57.83000	57.83000	57.80100	09:45 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.60100	32.63100	32.63100	32.60100	09:45 PM
46	XAU	2,319.21000	2,319.48000	2,319.48000	2,319.21000	09:45 PM
47	XAG	27.22380	27.23480	27.23480	27.22380	09:45 PM
48	XPT	902.60000	905.00000	905.00000	902.60000	06:45 AM
49	XPD	994.00000	1,002.00000	1,002.00000	994.00000	06:45 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:25 PM

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	64,540.0	64,650.0	63,735.0	660.00
BRENT CRUDE	EB	87.9	88.0	87.8	-0.13
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
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	82.7	82.9	82.6	-0.13
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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