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NBP issues Foreign Exchange Rate

04:22
January 28, 2021
MG

January 28, 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	160.95	160.45
EURO	EUR	194.64	194.03
JAPANESE YEN	JPY	1.5423	1.5375
BRITISH POUND	GBP	219.98	219.30
SWISS FRANC	CHF	180.94	180.37
CANADIAN DOLLAR	CAD	125.52	125.13
AUSTRALIAN DOLLAR	AUD	122.84	122.46
SWEDISH KRONA	SEK	19.33	19.27
NORWEGIAN KRONE	NOK	18.55	18.50
DANISH KRONE	DKK	26.17	26.09
NEWZEALAND DOLLAR*	NZD	114.91	114.55
SINGAPORE DOLLAR	SGD	120.86	120.48
HONGKONG DOLLAR	HKD	20.84	20.78
KOREAN WON*	KRW	0.1444	0.1439
CHINESE YUAN	CNY	24.91	24.83
MALAYSIAN RINGGIT*	MYR	39.81	39.69
THAI BAHT*	THB	5.36	5.35
U.A.E DIRHAM	AED	43.82	43.68
SAUDI RIYAL	SAR	42.96	42.83
QATAR RIYAL*	QAR	44.22	44.08
KUWAITI DINAR*	KWD	532.29	530.64

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.5141	Monday, 1 February 2021
GBP	220.4501
EUR	194.9604
JPY	1.5473

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	278.40000	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.06988	1.06990	1.06990	1.06988	03:09 PM
3	GBP	1.24620	1.24627	1.24627	1.24620	03:09 PM
4	CHF	0.91430	0.91470	0.91470	0.91430	03:09 PM
5	JPY	155.23400	155.24800	155.24800	155.23400	03:09 PM
6	CAD	1.37010	1.37023	1.37023	1.37010	03:09 PM
7	AUD	0.64965	0.64969	0.64969	0.64965	03:09 PM
8	INR	83.33180	83.33480	83.33480	83.33180	03:09 PM
9	SAR	3.75060	3.75110	3.75110	3.75060	10:57 PM
10	AED	3.67200	3.67300	3.67300	3.67200	11:59 PM
11	HKD	7.83152	7.83186	7.83186	7.83152	03:09 PM
12	CNH	7.27281	7.27341	7.27341	7.27281	03:09 PM
13	CNY	7.24600	7.24610	7.24610	7.24600	08:07 PM
14	THB	37.03100	37.18300	37.18300	37.03100	03:09 PM
15	MYR	4.77600	4.78100	4.78100	4.77600	01:23 PM
16	IDR	16,227.90000	16,233.20000	16,233.20000	16,227.90000	03:09 PM
17	SGD	1.36166	1.36181	1.36181	1.36166	03:09 PM
18	NZD	0.59329	0.59335	0.59335	0.59329	03:09 PM
19	MXN	17.06300	17.06800	17.06803	17.06303	03:09 PM
20	TRY	32.55260	32.56260	32.56260	32.55260	03:09 PM
21	SEK	10.88710	10.89000	10.88997	10.88706	03:09 PM
22	ZAR	19.20600	19.22570	19.22570	19.20600	03:09 PM
23	NOK	10.98430	10.98810	10.98815	10.98429	03:09 PM
24	DKK	6.97002	6.97072	6.97072	6.97002	03:09 PM
25	ARS	873.24100	873.25100	873.25090	873.24090	03:09 PM
26	BDT	108.08100	111.45000	111.45007	108.08130	07:19 AM
27	BHD	0.37600	0.37605	0.37605	0.37600	07:55 PM
28	BRL	5.14990	5.15290	5.15290	5.14990	03:09 PM
29	KRW	1,376.63000	1,377.35000	1,377.35000	1,376.63000	03:09 PM
30	KWD	0.30795	0.30805	0.30805	0.30795	12:08 AM
31	LKR	295.09500	301.64500	301.64508	295.09470	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	11:54 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	02:22 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	10:09 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	01:22 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	02:06 PM
39	UZS	12,670.00000	12,770.00000	12,770.00000	12,670.00000	02:17 PM
40	PHP	57.73800	57.81600	57.81600	57.73800	03:09 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	01:57 PM
43	KES	133.50000	135.50000	135.50000	133.50000	10:05 AM
44	AMD	362.05200	418.19900	418.19900	362.05235	07:19 AM
45	TWD	32.65000	32.65100	32.65100	32.65000	03:09 PM
46	XAU	2,321.44000	2,321.78000	2,321.78000	2,321.44000	03:08 PM
47	XAG	27.25420	27.26080	27.26080	27.25420	03:08 PM
48	XPT	905.45000	906.95000	906.95000	905.45000	12:09 AM
49	XPD	1,000.99000	1,010.99000	1,010.99000	1,000.99000	12:09 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	01:23 PM
2,212	UGX	3,771.15000	3,855.37000	3,855.36757	3,771.14838	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,095.0	67,120.0	64,025.0	-2,340.00
BRENT CRUDE	EB	88.1	88.9	87.7	-0.35
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.9	83.7	82.4	-0.51
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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