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NBP issues Foreign Exchange Rate

04:08
October 20, 2021
MG

October 20, 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	173.25	172.75
EURO	EUR	202.08	201.50
JAPANESE YEN	JPY	1.5132	1.5088
BRITISH POUND	GBP	239.26	238.57
SWISS FRANC	CHF	187.55	187.01
CANADIAN DOLLAR	CAD	140.36	139.96
AUSTRALIAN DOLLAR	AUD	129.79	129.42
SWEDISH KRONA	SEK	20.22	20.17
NORWEGIAN KRONE	NOK	20.76	20.70
DANISH KRONE	DKK	27.11	27.04
NEWZEALAND DOLLAR*	NZD	124.28	123.92
SINGAPORE DOLLAR	SGD	128.96	128.59
HONGKONG DOLLAR	HKD	22.37	22.30
KOREAN WON*	KRW	0.1475	0.1471
CHINESE YUAN	CNY	27.44	27.36
MALAYSIAN RINGGIT*	MYR	41.72	41.60
THAI BAHT*	THB	5.18	5.17
U.A.E DIRHAM	AED	47.50	47.37
SAUDI RIYAL	SAR	46.24	46.11
QATAR RIYAL*	QAR	47.60	47.46
KUWAITI DINAR*	KWD	575.33	573.68

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	172.7156	Friday, 22 October 2021
GBP	237.2249
EUR	200.091
JPY	1.5109

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	278.34000	278.59000	278.59000	278.34000	11:39 AM
2	EUR	1.07318	1.07321	1.07321	1.07318	02:41 AM
3	GBP	1.25117	1.25121	1.25121	1.25117	02:41 AM
4	CHF	0.91257	0.91265	0.91265	0.91257	02:41 AM
5	JPY	156.12300	156.13100	156.13100	156.12300	02:41 AM
6	CAD	1.36404	1.36410	1.36410	1.36404	02:41 AM
7	AUD	0.65465	0.65467	0.65467	0.65465	02:41 AM
8	INR	83.32980	83.33150	83.33150	83.32980	02:41 AM
9	SAR	3.75050	3.75080	3.75080	3.75050	11:41 AM
10	AED	3.67280	3.67310	3.67310	3.67280	11:41 AM
11	HKD	7.82865	7.82888	7.82888	7.82865	02:41 AM
12	CNH	7.25673	7.25688	7.25688	7.25673	02:41 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.95700	36.98500	36.98500	36.95700	02:41 AM
15	MYR	4.77350	4.77850	4.77850	4.77350	12:06 AM
16	IDR	16,207.40000	16,215.50000	16,215.50000	16,207.40000	02:41 AM
17	SGD	1.35979	1.35987	1.35987	1.35979	02:41 AM
18	NZD	0.59666	0.59671	0.59671	0.59666	02:41 AM
19	MXN	17.18040	17.18540	17.18540	17.18040	02:41 AM
20	TRY	32.55540	32.56540	32.56540	32.55540	02:41 AM
21	SEK	10.86260	10.86690	10.86691	10.86255	02:41 AM
22	ZAR	19.00330	19.00990	19.00990	19.00330	02:41 AM
23	NOK	10.95090	10.95290	10.95287	10.95087	02:41 AM
24	DKK	6.94870	6.94920	6.94920	6.94870	02:41 AM
25	ARS	873.70000	873.71000	873.71020	873.70020	02:41 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	11:41 AM
28	BRL	5.15850	5.16150	5.16150	5.15850	02:39 AM
29	KRW	1,375.70000	1,375.91000	1,375.91000	1,375.70000	02:41 AM
30	KWD	0.30780	0.30790	0.30790	0.30780	11:41 AM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	11:41 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	11:41 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.18150	73.04590	73.04591	71.18154	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,654.50000	12,719.70000	12,719.70506	12,654.45190	09:00 PM
40	PHP	57.69100	57.71000	57.71000	57.69100	02:41 AM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	08:24 PM
43	KES	134.00000	136.00000	136.00000	134.00000	02:16 AM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.55300	32.55600	32.55600	32.55300	02:41 AM
46	XAU	2,339.44000	2,339.74000	2,339.74000	2,339.44000	02:41 AM
47	XAG	27.61440	27.62280	27.62280	27.61440	02:41 AM
48	XPT	925.75000	927.25000	927.25000	925.75000	11:41 AM
49	XPD	988.50000	993.50000	993.50000	988.50000	11:41 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,766.97000	3,850.87000	3,850.86857	3,766.97165	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,390.66	72,390.660	71,764.18	419.259	0.583	150,070,366.0	5,667,163,363.530	1	26/04/2024 11:53 AM
ALLSHR	47,382.62	47,382.622	47,040.09	207.668	0.440	257,014,060.0	9,676,801,023.470	1	26/04/2024 11:53 AM
KSE30	23,897.80	23,897.797	23,676.59	148.751	0.626	26,433,208.0	3,035,986,376.760	1	26/04/2024 11:53 AM
KMI30	121,711.94	121,700.454	120,539.93	797.497	0.660	52,362,206.0	3,139,055,991.550	-1	26/04/2024 11:53 AM
KMIALLSHR	33,907.18	33,907.178	33,623.23	207.737	0.616	152,297,686.0	6,987,332,797.890	1	26/04/2024 11:53 AM
BKTi	18,023.02	18,004.428	17,783.46	132.069	0.739	4,390,268.0	593,980,125.960	0	26/04/2024 11:53 AM
OGTi	17,066.80	16,978.390	16,915.39	-52.671	-0.309	3,278,435.0	445,742,722.540	-1	26/04/2024 11:53 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,050.0	65,390.0	64,510.0	350.00
BRENT CRUDE	EB	89.5	89.6	89.2	0.48
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	0.0	0.0	-0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	84.0	84.1	83.7	0.42
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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