NBP issues Foreign Exchange Rate

04:42
February 10, 2021
MG

February 10, 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	159.85	159.35
EURO	EUR	194.67	194.06
JAPANESE YEN	JPY	1.5290	1.5242
BRITISH POUND	GBP	220.99	220.30
SWISS FRANC	CHF	179.36	178.80
CANADIAN DOLLAR	CAD	125.92	125.52
AUSTRALIAN DOLLAR	AUD	123.77	123.38
SWEDISH KRONA	SEK	19.33	19.27
NORWEGIAN KRONE	NOK	18.94	18.88
DANISH KRONE	DKK	26.07	25.98
NEWZEALAND DOLLAR*	NZD	115.71	115.35
SINGAPORE DOLLAR	SGD	120.58	120.20
HONGKONG DOLLAR	HKD	20.70	20.64
KOREAN WON*	KRW	0.1441	0.1437
CHINESE YUAN	CNY	25.02	24.94
MALAYSIAN RINGGIT*	MYR	39.59	39.47
THAI BAHT*	THB	5.35	5.33
U.A.E DIRHAM	AED	43.53	43.39
SAUDI RIYAL	SAR	42.66	42.52
QATAR RIYAL*	QAR	43.92	43.78
KUWAITI DINAR*	KWD	529.53	527.88

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.3288	Friday, 12 February 2021
GBP	219.3161
EUR	192.2461
JPY	1.519

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	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06644	1.06646	1.06646	1.06644	11:24 AM
3	GBP	1.24659	1.24664	1.24664	1.24659	11:24 AM
4	CHF	0.91125	0.91137	0.91137	0.91125	11:24 AM
5	JPY	154.58000	154.58700	154.58700	154.58000	11:24 AM
6	CAD	1.37478	1.37491	1.37491	1.37478	11:24 AM
7	AUD	0.64414	0.64418	0.64418	0.64414	11:24 AM
8	INR	83.56340	83.56440	83.56440	83.56340	11:24 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	08:24 PM
10	AED	3.67210	3.67310	3.67310	3.67210	08:24 PM
11	HKD	7.83090	7.83114	7.83114	7.83090	11:24 AM
12	CNH	7.24864	7.24879	7.24879	7.24864	11:24 AM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.77100	36.82900	36.82900	36.77100	11:24 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:27 AM
16	IDR	16,189.00000	16,203.00000	16,203.00000	16,189.00000	11:24 AM
17	SGD	1.36070	1.36080	1.36080	1.36070	11:24 AM
18	NZD	0.59222	0.59228	0.59228	0.59222	11:24 AM
19	MXN	17.10170	17.10680	17.10675	17.10175	11:24 AM
20	TRY	32.49090	32.50090	32.50090	32.49090	11:24 AM
21	SEK	10.91960	10.92270	10.92266	10.91960	11:24 AM
22	ZAR	19.12770	19.13550	19.13550	19.12770	11:24 AM
23	NOK	11.01980	11.02190	11.02190	11.01976	11:24 AM
24	DKK	6.99611	6.99675	6.99675	6.99611	11:24 AM
25	ARS	869.73600	869.74600	869.74590	869.73590	11:24 AM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	05:38 PM
28	BRL	5.25960	5.26260	5.26260	5.25960	11:24 AM
29	KRW	1,376.74000	1,377.65000	1,377.65000	1,376.74000	11:24 AM
30	KWD	0.30803	0.30863	0.30863	0.30803	08:17 PM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	08:17 PM
33	QAR	3.64550	3.64850	3.64850	3.64550	08:24 PM
34	RUB	94.14000	94.16000	94.16000	94.14000	08:00 PM
35	AFN	71.03990	72.91290	72.91286	71.03994	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,660.70000	12,726.20000	12,726.24249	12,660.68192	07:19 AM
40	PHP	57.23200	57.28400	57.28400	57.23200	11:24 AM
42	NGN	1,148.52000	1,149.52000	1,149.52000	1,148.52000	07:19 AM
43	KES	132.25000	134.25000	134.25000	132.25000	09:08 AM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.43830	32.46830	32.46830	32.43830	11:24 AM
46	XAU	2,382.67000	2,382.92000	2,382.92000	2,382.67000	11:24 AM
47	XAG	28.40420	28.41180	28.41180	28.40420	11:24 AM
48	XPT	950.75000	952.25000	952.25000	950.75000	08:24 PM
49	XPD	1,037.25000	1,042.25000	1,042.25000	1,037.25000	08:24 PM
2,120	VES	36.19820	36.28900	36.28895	36.19818	08:00 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,579.99000	2,580.01000	2,580.01500	2,579.98500	07:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,135.0	64,390.0	61,005.0	3,005.00
BRENT CRUDE	EB	86.6	87.7	86.1	-0.70
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
ROTTERDAM COAL MONTHLY	ET	119.1	119.1	119.1	-1.25
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.6	82.7	81.1	-0.54
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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