NBP issues Foreign Exchange Rate

04:20
October 1, 2021
MG

October 01, 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	171.10	170.60
EURO	EUR	198.41	197.83
JAPANESE YEN	JPY	1.5390	1.5345
BRITISH POUND	GBP	230.23	229.56
SWISS FRANC	CHF	183.66	183.12
CANADIAN DOLLAR	CAD	134.57	134.17
AUSTRALIAN DOLLAR	AUD	123.53	123.17
SWEDISH KRONA	SEK	19.64	19.58
NORWEGIAN KRONE	NOK	19.54	19.48
DANISH KRONE	DKK	26.63	26.56
NEWZEALAND DOLLAR*	NZD	117.97	117.63
SINGAPORE DOLLAR	SGD	125.80	125.43
HONGKONG DOLLAR	HKD	22.06	21.99
KOREAN WON*	KRW	0.1441	0.1437
CHINESE YUAN	CNY	26.79	26.71
MALAYSIAN RINGGIT*	MYR	40.91	40.79
THAI BAHT*	THB	5.07	5.05
U.A.E DIRHAM	AED	46.91	46.78
SAUDI RIYAL	SAR	45.66	45.53
QATAR RIYAL*	QAR	47.01	46.87
KUWAITI DINAR*	KWD	568.12	566.46

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	170.6142	Tuesday, 5 October 2021
GBP	229.3055
EUR	198.0148
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	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06607	1.06610	1.06610	1.06607	05:48 AM
3	GBP	1.24512	1.24516	1.24516	1.24512	05:48 AM
4	CHF	0.90835	0.90842	0.90842	0.90835	05:48 AM
5	JPY	154.47400	154.47900	154.47900	154.47400	05:48 AM
6	CAD	1.37547	1.37560	1.37560	1.37547	05:48 AM
7	AUD	0.64222	0.64226	0.64226	0.64222	05:48 AM
8	INR	83.47960	83.48410	83.48410	83.47960	05:48 AM
9	SAR	3.75120	3.75140	3.75140	3.75120	02:48 PM
10	AED	3.67220	3.67320	3.67320	3.67220	02:46 PM
11	HKD	7.83215	7.83241	7.83241	7.83215	05:48 AM
12	CNH	7.25116	7.25131	7.25131	7.25116	05:48 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.83000	36.85000	36.85000	36.83000	05:48 AM
15	MYR	4.78200	4.78700	4.78700	4.78200	05:47 AM
16	IDR	16,266.50000	16,274.20000	16,274.20000	16,266.50000	05:48 AM
17	SGD	1.36119	1.36134	1.36134	1.36119	05:48 AM
18	NZD	0.58953	0.58964	0.58964	0.58953	05:48 AM
19	MXN	17.24980	17.26540	17.26541	17.24979	05:48 AM
20	TRY	32.60200	32.60460	32.60462	32.60198	05:48 AM
21	SEK	10.95860	10.96010	10.96005	10.95862	05:48 AM
22	ZAR	19.17910	19.18710	19.18712	19.17909	05:48 AM
23	NOK	11.03120	11.03390	11.03386	11.03121	05:48 AM
24	DKK	6.99928	6.99986	6.99986	6.99928	05:48 AM
25	ARS	869.77000	869.77900	869.77872	869.77027	05:48 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37704	0.37712	0.37712	0.37704	02:48 PM
28	BRL	5.24080	5.24380	5.24380	5.24080	05:46 AM
29	KRW	1,379.62000	1,380.13000	1,380.13000	1,379.62000	05:48 AM
30	KWD	0.30809	0.30855	0.30855	0.30809	02:48 PM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38500	0.38506	0.38506	0.38500	02:48 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	02:47 PM
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	57.55700	57.57700	57.57700	57.55700	05:48 AM
42	NGN	1,111.31000	1,112.31000	1,112.31000	1,111.31000	04:21 AM
43	KES	132.50000	134.50000	134.50000	132.50000	05:44 AM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.50300	32.53300	32.53300	32.50300	05:48 AM
46	XAU	2,383.53000	2,383.81000	2,383.81000	2,383.53000	05:48 AM
47	XAG	28.34980	28.36090	28.36090	28.34980	05:48 AM
48	XPT	940.10000	941.60000	941.60000	940.10000	02:48 PM
49	XPD	1,014.53000	1,024.53000	1,024.53000	1,014.53000	02:48 PM
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	2,589.99000	2,590.01000	2,590.01500	2,589.98500	05:42 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,836.86	70,771.395	70,186.93	481.276	0.685	129,942,835.0	8,645,854,991.690	-1	19/04/2024 03:04 PM
ALLSHR	46,501.35	46,466.283	46,105.96	258.428	0.559	285,377,979.0	15,061,607,091.760	-1	19/04/2024 03:04 PM
KSE30	23,338.63	23,312.623	23,058.97	218.813	0.948	68,799,131.0	7,461,437,338.390	-1	19/04/2024 03:04 PM
KMI30	118,699.71	118,526.903	117,247.45	1,172.303	0.999	84,938,651.0	6,961,018,713.520	-1	19/04/2024 03:04 PM
KMIALLSHR	33,005.12	32,969.839	32,695.54	245.973	0.752	189,727,208.0	12,997,028,565.750	-1	19/04/2024 03:04 PM
BKTi	17,813.54	17,728.750	17,489.40	146.701	0.834	9,254,043.0	976,097,611.000	1	19/04/2024 03:04 PM
OGTi	16,766.60	16,664.118	16,435.08	204.178	1.241	10,071,952.0	1,375,961,687.130	-1	19/04/2024 03:04 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,920.0	65,320.0	59,635.0	1,260.00
BRENT CRUDE	EB	87.4	90.8	86.9	0.32
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.4	85.6	81.9	0.34
SUGAR #11 WORLD	SB	19.7	19.8	19.6	0.15

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