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NBP issues Foreign Exchange Rate

04:14
January 27, 2021
MG

January 27, 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	160.95	160.45
EURO	EUR	195.69	195.08
JAPANESE YEN	JPY	1.5514	1.5466
BRITISH POUND	GBP	221.03	220.34
SWISS FRANC	CHF	181.56	180.99
CANADIAN DOLLAR	CAD	126.57	126.18
AUSTRALIAN DOLLAR	AUD	124.57	124.18
SWEDISH KRONA	SEK	19.51	19.44
NORWEGIAN KRONE	NOK	18.81	18.76
DANISH KRONE	DKK	26.31	26.22
NEWZEALAND DOLLAR*	NZD	116.39	116.03
SINGAPORE DOLLAR	SGD	121.49	121.11
HONGKONG DOLLAR	HKD	20.84	20.78
KOREAN WON*	KRW	0.1457	0.1453
CHINESE YUAN	CNY	25.01	24.94
MALAYSIAN RINGGIT*	MYR	39.82	39.70
THAI BAHT*	THB	5.37	5.35
U.A.E DIRHAM	AED	43.83	43.70
SAUDI RIYAL	SAR	42.96	42.83
QATAR RIYAL*	QAR	44.22	44.09
KUWAITI DINAR*	KWD	532.59	530.94

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.6182	Friday, 29 January 2021
GBP	218.9387
EUR	194.8781
JPY	1.5475

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. Please contact treasury sales for more details.

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	1.07020	1.07050	1.07050	1.07020	06:17 PM
3	GBP	1.24470	1.24526	1.24526	1.24470	06:17 PM
4	CHF	0.91163	0.91204	0.91204	0.91163	06:17 PM
5	JPY	154.79100	154.80100	154.80100	154.79100	06:17 PM
6	CAD	1.36620	1.36670	1.36670	1.36620	06:17 PM
7	AUD	0.64868	0.64886	0.64886	0.64868	06:17 PM
8	INR	83.28410	83.28460	83.28460	83.28410	06:13 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	03:16 AM
10	AED	3.67230	3.67330	3.67330	3.67230	03:15 AM
11	HKD	7.83470	7.83480	7.83480	7.83470	06:17 PM
12	CNH	7.26135	7.26143	7.26143	7.26135	06:17 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.76200	37.00600	37.00600	36.76200	06:17 PM
15	MYR	4.77750	4.78250	4.78250	4.77750	05:42 AM
16	IDR	16,128.90000	16,156.80000	16,156.80000	16,128.90000	06:13 PM
17	SGD	1.36108	1.36170	1.36170	1.36108	06:17 PM
18	NZD	0.59328	0.59339	0.59339	0.59328	06:17 PM
19	MXN	16.94900	16.96680	16.96684	16.94900	06:17 PM
20	TRY	32.55530	32.56530	32.56530	32.55530	06:17 PM
21	SEK	10.80190	10.82080	10.82077	10.80193	06:17 PM
22	ZAR	19.10190	19.13190	19.13190	19.10190	06:17 PM
23	NOK	10.87930	10.93080	10.93081	10.87925	06:17 PM
24	DKK	6.96970	6.97070	6.97070	6.96970	06:17 PM
25	ARS	872.72500	872.73400	872.73381	872.72540	06:16 PM
26	BDT	107.93300	111.30800	111.30797	107.93329	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	03:16 AM
28	BRL	5.13060	5.13360	5.13360	5.13060	06:13 PM
29	KRW	1,370.59000	1,372.59000	1,372.59000	1,370.59000	06:14 PM
30	KWD	0.30799	0.30809	0.30809	0.30799	12:44 AM
31	LKR	296.61500	303.17700	303.17688	296.61502	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:06 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	03:16 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	57.28500	57.48500	57.48500	57.28500	06:00 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	32.50390	32.53390	32.53390	32.50390	06:13 PM
46	XAU	2,321.63000	2,322.01000	2,322.01000	2,321.63000	06:16 PM
47	XAG	27.27920	27.29020	27.29020	27.27920	06:16 PM
48	XPT	910.65000	913.05000	912.85000	910.65000	03:16 AM
49	XPD	1,016.75000	1,024.75000	1,021.55650	1,016.75000	03:16 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	66,395.0	66,395.0	66,335.0	-40.00
BRENT CRUDE	EB	88.5	88.5	86.0	1.45
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	83.3	83.4	83.3	-0.03
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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