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NBP issues Foreign Exchange Rate

04:15
October 14, 2021
MG

October 14, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	171.60	171.10
EURO	EUR	199.33	198.75
JAPANESE YEN	JPY	1.5111	1.5067
BRITISH POUND	GBP	234.58	233.89
SWISS FRANC	CHF	185.83	185.29
CANADIAN DOLLAR	CAD	138.08	137.68
AUSTRALIAN DOLLAR	AUD	126.78	126.41
SWEDISH KRONA	SEK	19.88	19.82
NORWEGIAN KRONE	NOK	20.22	20.16
DANISH KRONE	DKK	26.74	26.66
NEWZEALAND DOLLAR*	NZD	119.81	119.46
SINGAPORE DOLLAR	SGD	127.20	126.83
HONGKONG DOLLAR	HKD	22.15	22.08
KOREAN WON*	KRW	0.1447	0.1442
CHINESE YUAN	CNY	26.95	26.87
MALAYSIAN RINGGIT*	MYR	41.30	41.18
THAI BAHT*	THB	5.17	5.16
U.A.E DIRHAM	AED	47.05	46.91
SAUDI RIYAL	SAR	45.80	45.67
QATAR RIYAL*	QAR	47.14	47.01
KUWAITI DINAR*	KWD	569.51	567.86

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	171.1092	Monday, 18 October 2021
GBP	233.0336
EUR	197.6311
JPY	1.5064

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	1.07028	1.07034	1.07034	1.07028	03:26 PM
3	GBP	1.24488	1.24497	1.24497	1.24488	03:26 PM
4	CHF	0.91160	0.91200	0.91200	0.91160	03:26 PM
5	JPY	154.79700	154.80500	154.80500	154.79700	03:26 PM
6	CAD	1.36619	1.36625	1.36625	1.36619	03:26 PM
7	AUD	0.64860	0.64868	0.64868	0.64860	03:26 PM
8	INR	83.26300	83.27800	83.26860	83.26810	03:26 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	12:26 AM
10	AED	3.67210	3.67310	3.67310	3.67210	11:58 PM
11	HKD	7.83526	7.83566	7.83566	7.83526	03:26 PM
12	CNH	7.26013	7.26030	7.26030	7.26013	03:26 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.91000	36.93000	36.93000	36.91000	03:26 PM
15	MYR	4.77750	4.78250	4.78250	4.77750	05:42 AM
16	IDR	16,132.80000	16,150.80000	16,150.80000	16,132.80000	03:26 PM
17	SGD	1.36121	1.36131	1.36131	1.36121	03:26 PM
18	NZD	0.59300	0.59360	0.59360	0.59300	03:26 PM
19	MXN	16.97330	16.97830	16.97831	16.97331	03:26 PM
20	TRY	32.55490	32.56490	32.56490	32.55490	03:26 PM
21	SEK	10.80930	10.81290	10.81291	10.80930	03:26 PM
22	ZAR	19.10610	19.11360	19.11361	19.10611	03:26 PM
23	NOK	10.91560	10.91910	10.91910	10.91558	03:26 PM
24	DKK	6.96933	6.97009	6.97009	6.96933	03:26 PM
25	ARS	872.75400	872.76200	872.76238	872.75397	03:26 PM
26	BDT	107.93300	111.30800	111.30797	107.93329	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	12:26 AM
28	BRL	5.12860	5.13160	5.13160	5.12860	03:25 PM
29	KRW	1,372.55000	1,374.55000	1,374.55000	1,372.55000	03:26 PM
30	KWD	0.30800	0.30810	0.30810	0.30800	09:03 PM
31	LKR	296.61500	303.17700	303.17688	296.61502	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	12:01 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	12:26 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	11:55 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:54 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	11:55 AM
38	MVR	15.26000	15.66000	15.66000	15.26000	11:54 AM
39	UZS	12,690.00000	12,770.00000	12,770.00000	12,690.00000	11:55 AM
40	PHP	57.36100	57.40000	57.40000	57.36100	03:26 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	11:55 AM
43	KES	133.00000	135.00000	135.00000	133.00000	11:54 AM
44	AMD	390.04000	390.04000	390.04000	390.04000	07:57 AM
45	TWD	32.54230	32.57230	32.57230	32.54230	03:26 PM
46	XAU	2,323.59000	2,323.97000	2,323.97000	2,323.59000	03:25 PM
47	XAG	27.31120	27.32080	27.32080	27.31120	03:25 PM
48	XPT	908.54400	915.53600	915.53640	908.54370	12:26 AM
49	XPD	1,018.18000	1,025.06000	1,025.05510	1,018.17700	12:26 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	11:55 AM
2,212	UGX	3,769.29000	3,853.65000	3,853.65305	3,769.28701	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	07:16 AM

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	66,650.0	67,340.0	65,795.0	40.00
BRENT CRUDE	EB	88.4	88.5	86.0	1.44
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	83.4	83.4	80.9	1.48
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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