MPS Preview: High for Longer

NBP issues Foreign Exchange Rate

04:13
September 1, 2021
MG

September 01, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	166.90	166.40
EURO	EUR	197.39	196.80
JAPANESE YEN	JPY	1.5149	1.5104
BRITISH POUND	GBP	229.29	228.60
SWISS FRANC	CHF	181.88	181.33
CANADIAN DOLLAR	CAD	132.25	131.86
AUSTRALIAN DOLLAR	AUD	122.07	121.71
SWEDISH KRONA	SEK	19.46	19.40
NORWEGIAN KRONE	NOK	19.20	19.15
DANISH KRONE	DKK	26.50	26.42
NEWZEALAND DOLLAR*	NZD	117.49	117.13
SINGAPORE DOLLAR	SGD	124.10	123.73
HONGKONG DOLLAR	HKD	21.54	21.48
KOREAN WON*	KRW	0.1444	0.1440
CHINESE YUAN	CNY	26.13	26.05
MALAYSIAN RINGGIT*	MYR	40.30	40.18
THAI BAHT*	THB	5.16	5.14
U.A.E DIRHAM	AED	45.76	45.63
SAUDI RIYAL	SAR	44.55	44.42
QATAR RIYAL*	QAR	45.85	45.71
KUWAITI DINAR*	KWD	555.96	554.30

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	166.3683	Friday, 3 September 2021
GBP	229.0891
EUR	196.7305
JPY	1.5137

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	278.29000	278.54000	278.54000	278.29000	09:43 AM
2	EUR	1.07224	1.07226	1.07226	1.07224	12:45 AM
3	GBP	1.25010	1.25016	1.25016	1.25010	12:45 AM
4	CHF	0.91294	0.91302	0.91302	0.91294	12:45 AM
5	JPY	156.11700	156.12700	156.12700	156.11700	12:45 AM
6	CAD	1.36533	1.36546	1.36546	1.36533	12:45 AM
7	AUD	0.65264	0.65267	0.65267	0.65264	12:45 AM
8	INR	83.31800	83.33300	83.33300	83.31800	12:45 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:45 AM
10	AED	3.67240	3.67340	3.67340	3.67240	09:42 AM
11	HKD	7.82997	7.83022	7.83022	7.82997	12:45 AM
12	CNH	7.26050	7.26065	7.26065	7.26050	12:45 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.03500	37.04500	37.04500	37.03500	12:45 AM
15	MYR	4.77350	4.77850	4.77850	4.77350	12:06 AM
16	IDR	16,221.20000	16,229.10000	16,229.10000	16,221.20000	12:45 AM
17	SGD	1.36043	1.36050	1.36050	1.36043	12:45 AM
18	NZD	0.59558	0.59562	0.59562	0.59558	12:45 AM
19	MXN	17.18910	17.21910	17.21910	17.18910	12:45 AM
20	TRY	32.55150	32.56150	32.56150	32.55150	12:45 AM
21	SEK	10.88180	10.89080	10.89080	10.88180	12:45 AM
22	ZAR	19.01630	19.04630	19.04630	19.01630	12:45 AM
23	NOK	10.96470	10.96960	10.96956	10.96472	12:45 AM
24	DKK	6.95440	6.95540	6.95540	6.95440	12:45 AM
25	ARS	873.74600	873.75400	873.75416	873.75392	12:45 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	09:44 AM
28	BRL	5.15860	5.16160	5.16160	5.15860	12:44 AM
29	KRW	1,376.10000	1,378.10000	1,378.10000	1,376.10000	12:45 AM
30	KWD	0.30763	0.30797	0.30797	0.30763	09:44 AM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	09:44 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:44 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.18150	73.04590	73.04591	71.18154	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,654.50000	12,719.70000	12,719.70506	12,654.45190	09:00 PM
40	PHP	57.85300	57.87000	57.87000	57.85300	12:44 AM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	08:24 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:24 PM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.56080	32.59080	32.59080	32.56080	12:45 AM
46	XAU	2,334.97000	2,335.22000	2,335.22000	2,334.97000	12:44 AM
47	XAG	27.54470	27.55480	27.55480	27.54470	12:44 AM
48	XPT	922.20000	924.60000	924.60000	922.20000	09:45 AM
49	XPD	990.29500	995.94500	995.94500	990.30000	09:44 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,766.97000	3,850.87000	3,850.86857	3,766.97165	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,190.21	71,881.540	71,764.18	-89.861	-0.125	65,958,820.0	2,215,781,856.300	-1	26/04/2024 10:00 AM
ALLSHR	47,284.66	47,130.998	47,040.09	-43.957	-0.093	110,577,423.0	4,208,380,165.300	-1	26/04/2024 10:00 AM
KSE30	23,844.31	23,726.687	23,676.59	-22.358	-0.094	8,040,384.0	893,276,248.220	-1	26/04/2024 10:00 AM
KMI30	121,273.49	120,954.946	120,539.93	51.990	0.043	16,584,626.0	907,385,449.680	-1	26/04/2024 10:00 AM
KMIALLSHR	33,758.57	33,698.371	33,623.23	-1.069	-0.003	48,642,586.0	2,697,849,711.420	-1	26/04/2024 10:00 AM
BKTi	18,023.02	17,822.891	17,783.46	-49.469	-0.277	1,546,446.0	178,049,296.450	-1	26/04/2024 10:00 AM
OGTi	17,066.80	16,993.376	16,915.39	-37.685	-0.221	1,618,685.0	214,636,046.060	-1	26/04/2024 10:00 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,895.0	65,390.0	64,510.0	195.00
BRENT CRUDE	EB	89.4	89.5	89.2	0.35
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	118.5	118.3	0.30
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.9	84.0	83.7	0.29
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

MPS Preview: High for Longer

Trending :

NBP issues Foreign Exchange Rate

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

PKR loses 37 paisa against USD in a week

Pakistan posts another $619m current account surplus in March

Finance Minister touts priority reforms to S&P Global, Fitch Ratings

SBP reserves decline $73.5m in a week