NBP issues Foreign Exchange Rate

04:15
September 22, 2021
MG

September 22, 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	168.95	168.45
EURO	EUR	198.40	197.81
JAPANESE YEN	JPY	1.5433	1.5387
BRITISH POUND	GBP	230.63	229.95
SWISS FRANC	CHF	182.70	182.16
CANADIAN DOLLAR	CAD	132.07	131.68
AUSTRALIAN DOLLAR	AUD	122.39	122.03
SWEDISH KRONA	SEK	19.57	19.51
NORWEGIAN KRONE	NOK	19.48	19.43
DANISH KRONE	DKK	26.63	26.55
NEWZEALAND DOLLAR*	NZD	118.50	118.15
SINGAPORE DOLLAR	SGD	124.90	124.53
HONGKONG DOLLAR	HKD	21.78	21.72
KOREAN WON*	KRW	0.1427	0.1423
CHINESE YUAN	CNY	26.38	26.30
MALAYSIAN RINGGIT*	MYR	40.36	40.24
THAI BAHT*	THB	5.05	5.04
U.A.E DIRHAM	AED	46.32	46.19
SAUDI RIYAL	SAR	45.09	44.96
QATAR RIYAL*	QAR	46.41	46.28
KUWAITI DINAR*	KWD	562.23	560.57

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	168.491	Friday, 24 September 2021
GBP	230.6473
EUR	197.741
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	287.83000	287.93000	287.93000	287.83000	11:43 AM
2	EUR	1.04926	1.04927	1.04927	1.04926	11:45 AM
3	GBP	1.21263	1.21266	1.21266	1.21263	11:45 AM
4	CHF	0.92143	0.92151	0.92151	0.92143	11:45 AM
5	JPY	149.42300	149.42500	149.42500	149.42300	11:45 AM
6	CAD	1.34946	1.34952	1.34952	1.34946	11:45 AM
7	AUD	0.63714	0.63718	0.63718	0.63714	11:45 AM
8	INR	83.19330	83.19630	83.19630	83.19330	11:45 AM
9	SAR	3.75090	3.75110	3.75110	3.75090	08:45 PM
10	AED	3.67270	3.67330	3.67330	3.67270	08:45 PM
11	HKD	7.82747	7.82762	7.82762	7.82747	11:45 AM
12	CNH	7.31375	7.31392	7.31392	7.31375	11:45 AM
13	CNY	7.31050	7.31150	7.31150	7.31050	03:13 AM
14	THB	36.77600	36.79100	36.79100	36.77600	11:45 AM
15	MYR	4.70550	4.71050	4.71050	4.70550	06:02 AM
16	IDR	15,571.80000	15,587.10000	15,587.10000	15,571.80000	11:45 AM
17	SGD	1.37215	1.37230	1.37230	1.37215	11:45 AM
18	NZD	0.59395	0.59406	0.59406	0.59395	11:45 AM
19	MXN	17.69960	17.70460	17.70458	17.69958	11:45 AM
20	TRY	27.36250	27.36670	27.36671	27.36249	11:45 AM
21	SEK	11.04430	11.04860	11.04860	11.04432	11:45 AM
22	ZAR	19.18850	19.19220	19.19220	19.18850	11:45 AM
23	NOK	10.73930	10.74130	10.74125	10.73926	11:45 AM
24	DKK	7.10603	7.10655	7.10655	7.10603	11:45 AM
25	ARS	349.99400	350.00300	350.00262	349.99404	11:45 AM
26	BDT	108.96500	112.38900	112.38861	108.96503	06:00 AM
27	BHD	0.37697	0.37704	0.37704	0.37697	08:45 PM
28	BRL	5.04220	5.04520	5.04520	5.04220	11:44 AM
29	KRW	1,355.28000	1,356.47000	1,356.47000	1,355.28000	11:45 AM
30	KWD	0.30918	0.30952	0.30952	0.30918	08:45 PM
31	LKR	321.72200	328.37900	328.37865	321.72168	06:00 AM
32	OMR	0.38496	0.38502	0.38502	0.38496	08:45 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	06:51 PM
34	RUB	96.69000	96.76000	96.76000	96.69000	11:44 AM
35	AFN	77.45970	79.36170	79.36168	77.45967	06:00 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	02:15 PM
37	TMT	3.50000	3.51000	3.51000	3.50000	05:00 AM
38	MVR	15.25000	15.66000	15.66000	15.25000	05:00 AM
39	UZS	12,194.70000	12,261.20000	12,261.23963	12,194.66965	06:00 AM
40	PHP	56.94500	56.96000	56.96000	56.94500	11:45 AM
42	NGN	782.07000	783.07000	783.07000	782.07000	07:31 AM
43	KES	146.90000	148.90000	148.90000	146.90000	11:42 AM
44	AMD	360.61400	417.67300	417.67313	360.61396	06:00 AM
45	TWD	32.25400	32.25700	32.25700	32.25400	11:45 AM
46	XAU	1,874.37000	1,874.61000	1,874.61000	1,874.37000	11:45 AM
47	XAG	22.45720	22.46580	22.46580	22.45720	11:45 AM
2,120	VES	34.16510	34.25080	34.25076	34.16507	05:00 AM
2,212	UGX	3,726.02000	3,811.61000	3,811.60695	3,726.01698	06:00 AM
2,213	TZS	2,504.99000	2,505.01000	2,505.01500	2,504.98500	07:25 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	46,469.60	46,330.749	46,318.87	-34.293	-0.074	27,310,100.0	1,987,912,945.800	-1	28/09/2023 12:01 PM
ALLSHR	31,314.37	31,230.972	31,214.21	-19.024	-0.061	65,953,539.0	2,489,000,991.110	-1	28/09/2023 12:01 PM
KSE30	16,090.68	16,037.403	16,020.22	-134.997	-0.835	16,628,274.0	1,620,343,961.350	-1	28/09/2023 12:01 PM
KMI30	78,263.64	77,919.061	77,887.73	-154.175	-0.198	19,891,412.0	1,617,510,545.760	-1	28/09/2023 12:01 PM
KMIALLSHR	22,773.50	22,715.848	22,691.77	-14.903	-0.066	40,258,421.0	2,104,783,515.310	1	28/09/2023 12:01 PM
BKTi	11,098.01	11,034.579	11,028.58	-33.347	-0.301	1,930,717.0	103,278,660.540	1	28/09/2023 12:01 PM
OGTi	11,719.37	11,714.922	11,636.97	-364.772	-3.020	7,635,215.0	732,377,130.850	1	28/09/2023 12:01 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,410.0	26,545.0	26,280.0	160.00
BRENT CRUDE	EB	97.3	97.7	96.7	0.76
RICHARDS BAY COAL MONTHLY	EF	116.0	0.0	0.0	-5.35
ROTTERDAM COAL MONTHLY	ET	124.0	0.0	0.0	0.85
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	94.5	95.0	93.7	0.82
SUGAR #11 WORLD	SB	26.3	26.6	26.2	0.10