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NBP issues Foreign Exchange Rate

04:23
September 10, 2021
MG

September 10, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	168.10	167.60
EURO	EUR	199.22	198.62
JAPANESE YEN	JPY	1.5306	1.5261
BRITISH POUND	GBP	232.79	232.10
SWISS FRANC	CHF	183.41	182.86
CANADIAN DOLLAR	CAD	132.95	132.56
AUSTRALIAN DOLLAR	AUD	124.11	123.74
SWEDISH KRONA	SEK	19.67	19.61
NORWEGIAN KRONE	NOK	19.41	19.36
DANISH KRONE	DKK	26.74	26.66
NEWZEALAND DOLLAR*	NZD	119.70	119.35
SINGAPORE DOLLAR	SGD	125.39	125.01
HONGKONG DOLLAR	HKD	21.70	21.64
KOREAN WON*	KRW	0.1441	0.1436
CHINESE YUAN	CNY	26.38	26.30
MALAYSIAN RINGGIT*	MYR	40.62	40.50
THAI BAHT*	THB	5.15	5.13
U.A.E DIRHAM	AED	46.09	45.95
SAUDI RIYAL	SAR	44.87	44.73
QATAR RIYAL*	QAR	46.18	46.04
KUWAITI DINAR*	KWD	559.96	558.30

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	167.6392	Tuesday, 14 September 2021
GBP	231.3421
EUR	198.2334
JPY	1.5252

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	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.07076	1.07082	1.07082	1.07076	10:05 PM
3	GBP	1.24651	1.24657	1.24657	1.24651	10:05 PM
4	CHF	0.91407	0.91415	0.91415	0.91407	10:05 PM
5	JPY	155.36500	155.37000	155.37000	155.36500	10:05 PM
6	CAD	1.36956	1.36969	1.36966	1.36957	10:05 PM
7	AUD	0.65071	0.65074	0.65074	0.65071	10:05 PM
8	INR	83.31020	83.31070	83.31070	83.31020	10:05 PM
9	SAR	3.75070	3.75080	3.75080	3.75070	06:34 AM
10	AED	3.67240	3.67340	3.67340	3.67240	07:03 AM
11	HKD	7.82935	7.82960	7.82960	7.82935	10:05 PM
12	CNH	7.26481	7.26494	7.26494	7.26481	10:05 PM
13	CNY	7.24590	7.24600	7.24600	7.24590	07:01 AM
14	THB	37.09000	37.11000	37.11000	37.09900	10:05 PM
15	MYR	4.78100	4.78600	4.78600	4.78100	10:03 PM
16	IDR	16,192.30000	16,206.60000	16,206.60000	16,192.30000	10:05 PM
17	SGD	1.36000	1.36100	1.36100	1.36000	10:05 PM
18	NZD	0.59435	0.59446	0.59446	0.59435	10:05 PM
19	MXN	17.06780	17.07500	17.07504	17.06782	10:05 PM
20	TRY	32.57960	32.58960	32.58960	32.57960	10:05 PM
21	SEK	10.87070	10.87900	10.87900	10.87066	10:05 PM
22	ZAR	19.18910	19.21550	19.21550	19.18910	10:05 PM
23	NOK	10.98050	10.98870	10.98868	10.98048	10:05 PM
24	DKK	6.96486	6.96559	6.96559	6.96486	10:05 PM
25	ARS	873.24100	873.25100	873.25090	873.24090	10:04 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	5.14560	5.14860	5.14860	5.14560	10:04 PM
29	KRW	1,376.93000	1,377.08000	1,377.08000	1,376.93000	10:05 PM
30	KWD	0.30794	0.30804	0.30804	0.30794	07:05 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	06:59 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	57.84300	57.86300	57.86300	57.84300	10:05 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	32.57900	32.60900	32.60900	32.57900	10:05 PM
46	XAU	2,320.36000	2,320.74000	2,320.74000	2,320.36000	10:05 PM
47	XAG	27.24350	27.25260	27.25260	27.24350	10:05 PM
48	XPT	900.60000	909.60000	906.30000	903.90000	07:05 AM
49	XPD	994.79400	1,000.44000	1,000.44390	995.03530	07:05 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	64,070.0	64,650.0	63,735.0	190.00
BRENT CRUDE	EB	87.8	88.0	87.8	-0.18
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	82.6	82.9	82.6	-0.20
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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