NBP issues Foreign Exchange Rate

04:26
September 13, 2021
MG

September 13, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	168.49	167.99
EURO	EUR	199.26	198.67
JAPANESE YEN	JPY	1.533	1.5284
BRITISH POUND	GBP	233.25	232.56
SWISS FRANC	CHF	183.45	182.91
CANADIAN DOLLAR	CAD	132.96	132.57
AUSTRALIAN DOLLAR	AUD	123.97	123.60
SWEDISH KRONA	SEK	19.64	19.58
NORWEGIAN KRONE	NOK	19.45	19.39
DANISH KRONE	DKK	26.75	26.67
NEWZEALAND DOLLAR*	NZD	119.95	119.59
SINGAPORE DOLLAR	SGD	125.52	125.15
HONGKONG DOLLAR	HKD	21.75	21.68
KOREAN WON*	KRW	0.1435	0.1431
CHINESE YUAN	CNY	26.41	26.34
MALAYSIAN RINGGIT*	MYR	40.69	40.57
THAI BAHT*	THB	5.14	5.13
U.A.E DIRHAM	AED	46.20	46.06
SAUDI RIYAL	SAR	44.93	44.80
QATAR RIYAL*	QAR	46.29	46.15
KUWAITI DINAR*	KWD	561.63	559.97

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	167.9929	Wednesday, 15 September 2021
GBP	233.1405
EUR	198.9876
JPY	1.5285

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	1.06320	1.06326	1.06326	1.06320	09:17 PM
3	GBP	1.24195	1.24204	1.24204	1.24195	09:17 PM
4	CHF	0.90960	0.91000	0.91000	0.90960	09:17 PM
5	JPY	154.45900	154.46900	154.46900	154.45900	09:17 PM
6	CAD	1.37806	1.37820	1.37820	1.37808	09:17 PM
7	AUD	0.63897	0.63904	0.63904	0.63897	09:17 PM
8	INR	83.60860	83.60910	83.60910	83.60860	09:17 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	06:17 AM
10	AED	3.67260	3.67280	3.67280	3.67260	06:17 AM
11	HKD	7.83260	7.83270	7.83270	7.83260	09:17 PM
12	CNH	7.25707	7.25759	7.25759	7.25707	09:17 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.87800	36.90200	36.90200	36.87800	09:17 PM
15	MYR	4.78700	4.79200	4.79200	4.78700	09:00 PM
16	IDR	16,225.60000	16,269.10000	16,269.10000	16,225.60000	09:17 PM
17	SGD	1.36405	1.36420	1.36420	1.36405	09:17 PM
18	NZD	0.58790	0.58802	0.58802	0.58790	09:17 PM
19	MXN	17.15670	17.16170	17.16169	17.15669	09:17 PM
20	TRY	32.56280	32.57280	32.57280	32.56280	09:17 PM
21	SEK	10.99660	11.01170	11.01172	10.99656	09:17 PM
22	ZAR	19.19570	19.23560	19.23560	19.19570	09:17 PM
23	NOK	11.06220	11.07380	11.07375	11.06220	09:17 PM
24	DKK	7.01700	7.01800	7.01800	7.01700	09:17 PM
25	ARS	872.81900	872.97000	872.96982	872.81932	09:16 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	5.24170	5.24470	5.24470	5.24170	09:13 PM
29	KRW	1,388.00000	1,388.47000	1,388.47000	1,388.00000	09:17 PM
30	KWD	0.30833	0.30843	0.30843	0.30833	06:17 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	06:17 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	57.49800	57.53300	57.53300	57.49800	09:17 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	32.52000	32.53400	32.53400	32.52000	09:17 PM
46	XAU	2,388.89000	2,389.17000	2,389.17000	2,388.89000	09:16 PM
47	XAG	28.39620	28.40530	28.40530	28.39620	09:16 PM
48	XPT	939.85000	942.25000	942.25000	939.85000	06:17 AM
49	XPD	1,015.25000	1,023.25000	1,023.25000	1,015.25000	06:17 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	62,660.0	63,840.0	62,625.0	-1,000.00
BRENT CRUDE	EB	88.0	88.2	86.9	0.92
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	83.2	83.3	81.9	1.06
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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