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NBP issues Foreign Exchange Rate

04:13
October 5, 2021
MG

October 05, 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	171.30	170.80
EURO	EUR	199.03	198.45
JAPANESE YEN	JPY	1.5408	1.5363
BRITISH POUND	GBP	232.90	232.22
SWISS FRANC	CHF	184.94	184.40
CANADIAN DOLLAR	CAD	135.81	135.41
AUSTRALIAN DOLLAR	AUD	124.50	124.14
SWEDISH KRONA	SEK	19.70	19.65
NORWEGIAN KRONE	NOK	19.96	19.90
DANISH KRONE	DKK	26.72	26.64
NEWZEALAND DOLLAR*	NZD	118.93	118.58
SINGAPORE DOLLAR	SGD	126.13	125.76
HONGKONG DOLLAR	HKD	22.09	22.02
KOREAN WON*	KRW	0.1443	0.1439
CHINESE YUAN	CNY	26.84	26.76
MALAYSIAN RINGGIT*	MYR	41.01	40.89
THAI BAHT*	THB	5.07	5.05
U.A.E DIRHAM	AED	46.97	46.83
SAUDI RIYAL	SAR	45.73	45.59
QATAR RIYAL*	QAR	47.07	46.93
KUWAITI DINAR*	KWD	569.29	567.63

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	170.767	Thursday, 7 October 2021
GBP	231.6454
EUR	198.3629
JPY	1.5364

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	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07314	1.07319	1.07319	1.07314	12:59 PM
3	GBP	1.25136	1.25144	1.25144	1.25136	12:59 PM
4	CHF	0.91280	0.91296	0.91296	0.91280	12:59 PM
5	JPY	155.50500	155.51300	155.51300	155.50500	12:59 PM
6	CAD	1.36786	1.36799	1.36799	1.36786	12:59 PM
7	AUD	0.65126	0.65130	0.65130	0.65126	12:59 PM
8	INR	83.26870	83.27140	83.27140	83.26870	12:59 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:59 PM
10	AED	3.67280	3.67300	3.67300	3.67280	09:59 PM
11	HKD	7.82809	7.82834	7.82834	7.82809	12:59 PM
12	CNH	7.25848	7.25871	7.25867	7.25848	12:59 PM
13	CNY	7.23850	7.24000	7.24000	7.23850	09:21 PM
14	THB	36.98100	37.05200	37.05200	36.98100	12:59 PM
15	MYR	4.77500	4.78000	4.78000	4.77500	12:40 PM
16	IDR	16,168.60000	16,173.80000	16,173.80000	16,168.60000	12:59 PM
17	SGD	1.35966	1.35977	1.35977	1.35966	12:59 PM
18	NZD	0.59441	0.59453	0.59453	0.59441	12:59 PM
19	MXN	17.16900	17.17410	17.17405	17.16905	12:59 PM
20	TRY	32.48710	32.49600	32.49599	32.48705	12:59 PM
21	SEK	10.89720	10.90200	10.90202	10.89721	12:59 PM
22	ZAR	19.02200	19.03110	19.03110	19.02200	12:59 PM
23	NOK	10.97190	10.97970	10.97974	10.97188	12:59 PM
24	DKK	6.94879	6.94934	6.94934	6.94879	12:59 PM
25	ARS	873.76600	873.77500	873.77451	873.76613	12:59 PM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	09:20 PM
28	BRL	5.16284	5.17030	5.17030	5.16284	12:56 PM
29	KRW	1,372.38000	1,373.10000	1,373.10000	1,372.38000	12:59 PM
30	KWD	0.30753	0.30813	0.30813	0.30753	09:58 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38500	0.38509	0.38509	0.38500	07:35 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:58 PM
34	RUB	92.27000	92.30000	92.30000	92.27000	12:03 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	12:08 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:03 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	12:03 PM
39	UZS	12,670.00000	12,770.00000	12,770.00000	12,670.00000	12:03 PM
40	PHP	57.63300	57.71100	57.71100	57.63300	12:59 PM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	11:27 AM
43	KES	134.00000	135.00000	135.00000	134.00000	12:03 PM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.55200	32.55300	32.55300	32.55200	12:59 PM
46	XAU	2,328.27000	2,328.66000	2,328.66000	2,328.27000	12:58 PM
47	XAG	27.32220	27.32910	27.32910	27.32220	12:58 PM
48	XPT	909.22200	917.22600	913.55000	912.05000	09:59 PM
49	XPD	974.91300	981.80100	981.80130	974.96730	09:59 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	12:03 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,400.0	64,650.0	62,770.0	520.00
BRENT CRUDE	EB	88.0	88.5	87.3	-0.05
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.5	118.5	118.3	0.30
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	82.6	83.3	82.0	-0.23
SUGAR #11 WORLD	SB	19.2	19.7	19.0	-0.60

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