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NBP issues Foreign Exchange Rate

04:24
October 21, 2021
MG

October 21, 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	173.90	173.40
EURO	EUR	203.18	202.60
JAPANESE YEN	JPY	1.5225	1.5181
BRITISH POUND	GBP	240.56	239.86
SWISS FRANC	CHF	189.31	188.77
CANADIAN DOLLAR	CAD	141.43	141.02
AUSTRALIAN DOLLAR	AUD	131.07	130.69
SWEDISH KRONA	SEK	20.41	20.36
NORWEGIAN KRONE	NOK	20.97	20.91
DANISH KRONE	DKK	27.26	27.18
NEWZEALAND DOLLAR*	NZD	125.40	125.04
SINGAPORE DOLLAR	SGD	129.57	129.19
HONGKONG DOLLAR	HKD	22.46	22.39
KOREAN WON*	KRW	0.1482	0.1477
CHINESE YUAN	CNY	27.53	27.45
MALAYSIAN RINGGIT*	MYR	41.86	41.74
THAI BAHT*	THB	5.22	5.20
U.A.E DIRHAM	AED	47.68	47.54
SAUDI RIYAL	SAR	46.41	46.28
QATAR RIYAL*	QAR	47.77	47.64
KUWAITI DINAR*	KWD	577.63	575.97

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	173.4167	Monday, 25 October 2021
GBP	238.8815
EUR	201.6316
JPY	1.5154

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	1.06926	1.06929	1.06929	1.06926	09:41 AM
3	GBP	1.24700	1.24704	1.24704	1.24700	09:41 AM
4	CHF	0.91460	0.91465	0.91465	0.91460	09:41 AM
5	JPY	155.56500	155.57200	155.57200	155.56500	09:41 AM
6	CAD	1.37269	1.37273	1.37273	1.37269	09:41 AM
7	AUD	0.64900	0.64906	0.64906	0.64900	09:41 AM
8	INR	83.34410	83.34460	83.34460	83.34410	09:41 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	06:42 PM
10	AED	3.67240	3.67340	3.67340	3.67240	06:40 PM
11	HKD	7.82940	7.82968	7.82968	7.82940	09:41 AM
12	CNH	7.26755	7.26767	7.26767	7.26755	09:41 AM
13	CNY	7.24650	7.24660	7.24660	7.24650	06:06 PM
14	THB	37.07000	37.09000	37.09000	37.07000	09:41 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,225.40000	16,228.20000	16,228.20000	16,225.40000	09:41 AM
17	SGD	1.36211	1.36225	1.36225	1.36211	09:41 AM
18	NZD	0.59249	0.59255	0.59255	0.59249	09:41 AM
19	MXN	17.28340	17.28840	17.28840	17.28340	09:41 AM
20	TRY	32.53590	32.54590	32.54590	32.53590	09:41 AM
21	SEK	10.95440	10.95590	10.95588	10.95440	09:41 AM
22	ZAR	19.06540	19.07290	19.07286	19.06536	09:41 AM
23	NOK	11.01040	11.01280	11.01279	11.01035	09:41 AM
24	DKK	6.97478	6.97566	6.97566	6.97478	09:41 AM
25	ARS	873.65200	873.66000	873.66021	873.65180	09:41 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	06:36 PM
28	BRL	5.17210	5.17510	5.17510	5.17210	09:40 AM
29	KRW	1,378.51000	1,379.27000	1,379.27000	1,378.51000	09:41 AM
30	KWD	0.30784	0.30794	0.30794	0.30784	06:42 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	06:36 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.20540	73.07040	73.07043	71.20544	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,658.50000	12,723.80000	12,723.79709	12,658.52294	07:19 AM
40	PHP	57.81700	57.93200	57.93200	57.81700	09:41 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	08:31 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:39 AM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.64400	32.64500	32.64500	32.64400	09:41 AM
46	XAU	2,320.38000	2,320.88000	2,320.88000	2,320.38000	09:40 AM
47	XAG	27.23420	27.24180	27.24180	27.23420	09:40 AM
48	XPT	900.95000	902.45000	902.45000	900.95000	06:42 PM
49	XPD	978.00000	983.00000	983.00000	978.00000	06:42 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 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	63,115.0	64,650.0	62,770.0	-765.00
BRENT CRUDE	EB	88.3	88.5	87.4	0.23
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.0	83.3	82.2	0.22
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.72

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