NBP issues Foreign Exchange Rate

04:04
August 31, 2021
MG

August 31, 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	166.45	165.95
EURO	EUR	197.01	196.42
JAPANESE YEN	JPY	1.5153	1.5107
BRITISH POUND	GBP	229.27	228.58
SWISS FRANC	CHF	181.78	181.23
CANADIAN DOLLAR	CAD	132.01	131.61
AUSTRALIAN DOLLAR	AUD	121.48	121.12
SWEDISH KRONA	SEK	19.43	19.37
NORWEGIAN KRONE	NOK	19.22	19.16
DANISH KRONE	DKK	26.45	26.37
NEWZEALAND DOLLAR*	NZD	117.00	116.65
SINGAPORE DOLLAR	SGD	123.77	123.40
HONGKONG DOLLAR	HKD	21.46	21.40
KOREAN WON*	KRW	0.1432	0.1427
CHINESE YUAN	CNY	26.02	25.94
MALAYSIAN RINGGIT*	MYR	40.06	39.94
THAI BAHT*	THB	5.15	5.13
U.A.E DIRHAM	AED	45.64	45.50
SAUDI RIYAL	SAR	44.43	44.30
QATAR RIYAL*	QAR	45.73	45.59
KUWAITI DINAR*	KWD	554.37	552.71

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	165.9435	Thursday, 2 September 2021
GBP	228.2719
EUR	195.747
JPY	1.5102

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	278.19000	278.49000	278.49000	278.19000	01:00 PM
2	EUR	1.06536	1.06539	1.06539	1.06536	04:01 AM
3	GBP	1.24474	1.24483	1.24483	1.24474	04:01 AM
4	CHF	0.90829	0.90836	0.90836	0.90829	04:01 AM
5	JPY	154.45500	154.46700	154.46700	154.45500	04:01 AM
6	CAD	1.37503	1.37510	1.37510	1.37503	04:01 AM
7	AUD	0.64211	0.64215	0.64215	0.64211	04:01 AM
8	INR	83.51100	83.51460	83.51460	83.51100	04:01 AM
9	SAR	3.75110	3.75160	3.75160	3.75110	01:01 PM
10	AED	3.67220	3.67320	3.67320	3.67220	01:00 PM
11	HKD	7.83118	7.83143	7.83143	7.83118	04:01 AM
12	CNH	7.25135	7.25143	7.25143	7.25135	04:01 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.86300	36.88900	36.88900	36.86300	04:01 AM
15	MYR	4.78050	4.78550	4.78550	4.78050	03:37 AM
16	IDR	16,265.10000	16,276.20000	16,276.20000	16,265.10000	04:01 AM
17	SGD	1.36170	1.36179	1.36179	1.36170	04:01 AM
18	NZD	0.58941	0.58947	0.58947	0.58941	04:01 AM
19	MXN	17.33330	17.36330	17.36330	17.33330	04:01 AM
20	TRY	32.59960	32.60360	32.60356	32.59960	04:01 AM
21	SEK	10.96470	10.96600	10.96592	10.96471	04:01 AM
22	ZAR	19.18410	19.18850	19.18830	19.18410	04:01 AM
23	NOK	11.03610	11.03850	11.03853	11.03647	04:01 AM
24	DKK	7.00328	7.00407	7.00407	7.00328	04:01 AM
25	ARS	870.97200	871.12200	871.12208	870.97190	04:01 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37701	0.37705	0.37705	0.37701	01:01 PM
28	BRL	5.24190	5.24490	5.24490	5.24190	03:59 AM
29	KRW	1,378.79000	1,380.79000	1,380.04000	1,379.45000	04:01 AM
30	KWD	0.30826	0.30836	0.30836	0.30826	01:01 PM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38500	0.38507	0.38507	0.38500	01:01 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	01:01 PM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.59200	57.63200	57.63200	57.59200	04:01 AM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.50000	134.50000	134.50000	132.50000	03:10 AM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.50180	32.53180	32.53180	32.50180	04:01 AM
46	XAU	2,384.62000	2,384.92000	2,384.92000	2,384.62000	04:01 AM
47	XAG	28.37120	28.37980	28.37980	28.37120	04:01 AM
48	XPT	943.40000	948.40000	948.40000	943.40000	01:01 PM
49	XPD	1,016.00000	1,026.00000	1,026.00000	1,016.00000	01:01 PM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	03:01 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,731.69	70,541.227	70,186.93	251.107	0.357	96,995,106.0	5,385,425,818.610	1	19/04/2024 11:59 AM
ALLSHR	46,395.71	46,283.274	46,105.96	75.420	0.163	204,509,156.0	9,932,169,105.590	1	19/04/2024 11:59 AM
KSE30	23,299.61	23,230.365	23,058.97	136.555	0.591	41,349,324.0	4,327,387,741.470	1	19/04/2024 11:59 AM
KMI30	118,500.38	117,965.264	117,247.45	610.665	0.520	50,347,685.0	3,838,053,835.320	1	19/04/2024 11:59 AM
KMIALLSHR	32,903.45	32,802.804	32,695.54	78.938	0.241	125,662,246.0	8,171,588,993.580	1	19/04/2024 11:59 AM
BKTi	17,813.54	17,703.973	17,489.40	121.924	0.694	8,324,960.0	892,374,179.540	1	19/04/2024 11:59 AM
OGTi	16,598.63	16,549.403	16,435.08	89.463	0.544	5,393,054.0	760,003,404.520	1	19/04/2024 11:59 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,775.0	65,320.0	59,635.0	1,115.00
BRENT CRUDE	EB	88.0	90.8	86.9	0.85
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.0	85.6	81.9	0.90
SUGAR #11 WORLD	SB	19.7	19.8	19.6	0.16

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