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NBP issues Foreign Exchange Rate

04:13
September 21, 2021
MG

September 21, 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	169.20	168.70
EURO	EUR	198.83	198.24
JAPANESE YEN	JPY	1.5442	1.5397
BRITISH POUND	GBP	231.24	230.56
SWISS FRANC	CHF	182.44	181.90
CANADIAN DOLLAR	CAD	132.34	131.95
AUSTRALIAN DOLLAR	AUD	122.88	122.52
SWEDISH KRONA	SEK	19.65	19.59
NORWEGIAN KRONE	NOK	19.46	19.41
DANISH KRONE	DKK	26.69	26.62
NEWZEALAND DOLLAR*	NZD	118.86	118.51
SINGAPORE DOLLAR	SGD	125.25	124.88
HONGKONG DOLLAR	HKD	21.82	21.76
KOREAN WON*	KRW	0.1430	0.1426
CHINESE YUAN	CNY	26.41	26.33
MALAYSIAN RINGGIT*	MYR	40.40	40.28
THAI BAHT*	THB	5.07	5.06
U.A.E DIRHAM	AED	46.39	46.26
SAUDI RIYAL	SAR	45.17	45.04
QATAR RIYAL*	QAR	46.48	46.35
KUWAITI DINAR*	KWD	563.06	561.40

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	168.6902	Thursday, 23 September 2021
GBP	230.6332
EUR	197.5025
JPY	1.5377

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	278.30000	278.50000	278.50000	278.30000	03:02 PM
2	EUR	1.07100	1.07108	1.07108	1.07100	08:56 PM
3	GBP	1.24591	1.24598	1.24598	1.24591	08:56 PM
4	CHF	0.91144	0.91152	0.91152	0.91144	08:56 PM
5	JPY	154.80100	154.80600	154.80600	154.80100	08:56 PM
6	CAD	1.36550	1.36600	1.36600	1.36550	08:56 PM
7	AUD	0.64954	0.64958	0.64958	0.64954	08:56 PM
8	INR	83.27920	83.27970	83.27970	83.27920	08:55 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	05:56 AM
10	AED	3.67230	3.67330	3.67330	3.67230	05:54 AM
11	HKD	7.83525	7.83540	7.83540	7.83525	08:56 PM
12	CNH	7.25874	7.25895	7.25895	7.25874	08:56 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.86000	36.87400	36.87400	36.86000	08:56 PM
15	MYR	4.77400	4.77900	4.77900	4.77400	08:25 PM
16	IDR	16,118.20000	16,159.70000	16,159.70000	16,118.20000	08:56 PM
17	SGD	1.36034	1.36041	1.36041	1.36034	08:56 PM
18	NZD	0.59420	0.59427	0.59427	0.59420	08:56 PM
19	MXN	16.94660	16.95160	16.95163	16.94663	08:56 PM
20	TRY	32.51530	32.60110	32.60113	32.51535	08:56 PM
21	SEK	10.79440	10.80470	10.80469	10.79443	08:56 PM
22	ZAR	19.09570	19.12570	19.12570	19.09570	08:56 PM
23	NOK	10.89300	10.90020	10.90017	10.89299	08:56 PM
24	DKK	6.96421	6.96518	6.96518	6.96421	08:56 PM
25	ARS	872.67200	872.68200	872.68160	872.67160	08:56 PM
26	BDT	107.93300	111.30800	111.30797	107.93329	08:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	05:56 AM
28	BRL	5.13080	5.13380	5.13380	5.13080	08:54 PM
29	KRW	1,368.96000	1,369.10000	1,369.10000	1,368.96000	08:56 PM
30	KWD	0.30799	0.30809	0.30809	0.30799	12:44 AM
31	LKR	296.61500	303.17700	303.17688	296.61502	08:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	05:56 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	05:56 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.00000	73.00000	73.00000	70.00000	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 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	12,690.00000	12,770.00000	12,770.00000	12,690.00000	08:00 PM
40	PHP	57.38600	57.49100	57.49100	57.38600	08:56 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	08:24 PM
43	KES	133.00000	135.00000	135.00000	133.00000	08:24 PM
44	AMD	390.04000	390.04000	390.04000	390.04000	08:00 PM
45	TWD	32.55300	32.58300	32.58300	32.55300	08:56 PM
46	XAU	2,321.27000	2,321.63000	2,321.63000	2,321.27000	08:55 PM
47	XAG	27.26650	27.27850	27.27850	27.26650	08:55 PM
48	XPT	909.31000	918.31000	918.31000	909.31000	05:56 AM
49	XPD	1,020.25000	1,028.25000	1,028.25000	1,020.25000	05:56 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,769.29000	3,853.65000	3,853.65305	3,769.28701	08:00 PM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,846.64	71,359.405	71,338.43	-74.056	-0.104	383,445,458.0	14,889,881,592.600	23/04/2024 04:13 PM
ALLSHR	47,130.64	46,865.873	46,836.87	-98.781	-0.210	652,962,508.0	24,431,501,771.190	23/04/2024 04:13 PM
KSE30	23,685.35	23,566.856	23,534.69	0.501	0.002	105,787,553.0	9,001,534,258.600	23/04/2024 04:13 PM
KMI30	120,645.96	119,675.932	119,552.66	77.916	0.065	170,342,506.0	8,837,506,407.860	23/04/2024 04:13 PM
KMIALLSHR	33,523.95	33,318.567	33,318.59	-47.008	-0.141	508,418,986.0	19,702,328,669.270	23/04/2024 04:13 PM
BKTi	17,962.81	17,852.482	17,760.93	-63.214	-0.353	24,348,778.0	2,523,701,350.410	23/04/2024 04:13 PM
OGTi	17,099.54	16,869.074	16,809.71	-50.514	-0.299	6,409,607.0	961,700,948.010	23/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,745.0	66,745.0	66,110.0	310.00
BRENT CRUDE	EB	88.5	88.5	88.5	0.06
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.5	83.6	83.3	0.10
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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