NBP issues Foreign Exchange Rate

04:24
September 9, 2021
MG

September 09, 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	167.70	167.20
EURO	EUR	198.55	197.95
JAPANESE YEN	JPY	1.5219	1.5174
BRITISH POUND	GBP	230.87	230.18
SWISS FRANC	CHF	182.21	181.67
CANADIAN DOLLAR	CAD	132.07	131.67
AUSTRALIAN DOLLAR	AUD	123.41	123.04
SWEDISH KRONA	SEK	19.56	19.50
NORWEGIAN KRONE	NOK	19.25	19.20
DANISH KRONE	DKK	26.66	26.58
NEWZEALAND DOLLAR*	NZD	118.98	118.63
SINGAPORE DOLLAR	SGD	124.67	124.29
HONGKONG DOLLAR	HKD	21.65	21.58
KOREAN WON*	KRW	0.1434	0.1430
CHINESE YUAN	CNY	26.25	26.17
MALAYSIAN RINGGIT*	MYR	40.45	40.33
THAI BAHT*	THB	5.13	5.11
U.A.E DIRHAM	AED	45.98	45.84
SAUDI RIYAL	SAR	44.77	44.63
QATAR RIYAL*	QAR	46.07	45.93
KUWAITI DINAR*	KWD	558.53	556.87

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	167.2298	Monday, 13 September 2021
GBP	230.058
EUR	197.7492
JPY	1.517

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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06169	1.06182	1.06182	1.06175	09:59 PM
3	GBP	1.23974	1.24004	1.24004	1.23979	09:59 PM
4	CHF	0.90742	0.90778	0.90777	0.90742	09:59 PM
5	JPY	154.19300	154.20800	154.20700	154.19300	09:59 PM
6	CAD	1.37936	1.37949	1.37949	1.37936	09:59 PM
7	AUD	0.63758	0.63771	0.63771	0.63758	09:59 PM
8	INR	83.64210	83.64260	83.64260	83.64210	09:59 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	06:59 AM
10	AED	3.67260	3.67280	3.67280	3.67260	06:58 AM
11	HKD	7.83065	7.83107	7.83107	7.83065	09:59 PM
12	CNH	7.25694	7.25759	7.25731	7.25694	09:59 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.85600	36.89100	36.89100	36.85600	09:59 PM
15	MYR	4.78700	4.79200	4.79200	4.78700	09:59 PM
16	IDR	16,223.10000	16,291.70000	16,291.70000	16,223.10000	09:59 PM
17	SGD	1.36503	1.36533	1.36523	1.36508	09:59 PM
18	NZD	0.58646	0.58657	0.58657	0.58646	09:59 PM
19	MXN	17.19530	17.20030	17.20034	17.19534	09:59 PM
20	TRY	32.60770	32.61770	32.61770	32.60770	09:59 PM
21	SEK	11.01060	11.03520	11.03482	11.01062	09:59 PM
22	ZAR	19.23440	19.24640	19.24639	19.23443	09:59 PM
23	NOK	11.07540	11.09670	11.09615	11.07543	09:59 PM
24	DKK	7.02595	7.02726	7.02726	7.02595	09:59 PM
25	ARS	873.77300	873.92300	873.92337	873.77271	09:58 PM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24150	5.24450	5.24450	5.24150	09:58 PM
29	KRW	1,391.38000	1,391.55000	1,391.54000	1,391.38000	09:59 PM
30	KWD	0.30830	0.30840	0.30840	0.30830	06:59 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	06:59 AM
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	57.56500	57.62100	57.62100	57.56500	09:59 PM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:24 PM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.54200	32.54600	32.54600	32.54200	09:59 PM
46	XAU	2,409.68000	2,410.07000	2,410.07000	2,409.68000	09:58 PM
47	XAG	28.75120	28.76280	28.76280	28.75120	09:58 PM
48	XPT	947.45000	949.85000	949.85000	947.45000	06:59 AM
49	XPD	1,026.75000	1,034.75000	1,034.75000	1,026.75000	06:59 AM
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	2,582.99000	2,583.01000	2,583.01500	2,582.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	60,725.0	63,840.0	60,700.0	-2,935.00
BRENT CRUDE	EB	90.2	90.3	86.9	3.08
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.1	85.2	81.9	3.02
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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