NBP issues Foreign Exchange Rate

04:30
February 19, 2021
MG

February 19, 2021 (MLN): Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	159.40	158.90
EURO	EUR	193.43	192.83
JAPANESE YEN	JPY	1.5080	1.5033
BRITISH POUND	GBP	222.41	221.71
SWISS FRANC	CHF	177.75	177.19
CANADIAN DOLLAR	CAD	125.40	125.00
AUSTRALIAN DOLLAR	AUD	123.73	123.34
SWEDISH KRONA	SEK	19.28	19.22
NORWEGIAN KRONE	NOK	18.79	18.73
DANISH KRONE	DKK	25.90	25.82
NEWZEALAND DOLLAR*	NZD	114.99	114.63
SINGAPORE DOLLAR	SGD	120.06	119.68
HONGKONG DOLLAR	HKD	20.64	20.58
KOREAN WON*	KRW	0.1440	0.1435
CHINESE YUAN	CNY	24.79	24.71
MALAYSIAN RINGGIT*	MYR	39.46	39.33
THAI BAHT*	THB	5.31	5.29
U.A.E DIRHAM	AED	43.41	43.27
SAUDI RIYAL	SAR	42.54	42.41
QATAR RIYAL*	QAR	43.80	43.66
KUWAITI DINAR*	KWD	527.50	525.85

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	158.9146	Tuesday, 23 February 2021
GBP	220.7801
EUR	191.5398
JPY	1.5022

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.

Copyright Mettis Link

Posted on: 2021-02-19T09:30:00+05:00

39798

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.21000	278.41000	278.41000	278.21000	03:01 PM
2	EUR	1.06712	1.06715	1.06715	1.06712	06:35 AM
3	GBP	1.24868	1.24880	1.24880	1.24868	06:35 AM
4	CHF	0.92071	0.92081	0.92081	0.92071	06:35 AM
5	JPY	157.85600	157.86600	157.86600	157.85600	06:35 AM
6	CAD	1.37717	1.37724	1.37724	1.37717	06:35 AM
7	AUD	0.64812	0.64819	0.64819	0.64812	06:35 AM
8	INR	83.48500	83.49300	83.49300	83.48500	06:35 AM
9	SAR	3.75020	3.75080	3.75080	3.75020	03:35 PM
10	AED	3.67230	3.67330	3.67330	3.67230	03:34 PM
11	HKD	7.82355	7.82387	7.82387	7.82355	06:35 AM
12	CNH	7.24450	7.24464	7.24464	7.24450	06:35 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.16300	37.18200	37.18200	37.16300	06:35 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	09:01 PM
16	IDR	16,250.80000	16,260.80000	16,260.80000	16,250.80000	06:35 AM
17	SGD	1.36447	1.36458	1.36458	1.36447	06:35 AM
18	NZD	0.58908	0.58919	0.58919	0.58908	06:35 AM
19	MXN	17.11140	17.11700	17.11696	17.11144	06:35 AM
20	TRY	32.45010	32.46010	32.46010	32.45010	06:35 AM
21	SEK	10.99760	10.99900	10.99896	10.99757	06:35 AM
22	ZAR	18.67320	18.70320	18.69040	18.68440	06:35 AM
23	NOK	11.09390	11.09630	11.09629	11.09387	06:35 AM
24	DKK	6.98861	6.98915	6.98915	6.98861	06:35 AM
25	ARS	881.36200	881.51200	881.51220	881.36226	06:34 AM
26	BDT	108.79200	112.17000	112.17040	108.79234	11:58 PM
27	BHD	0.37696	0.37713	0.37713	0.37696	03:35 PM
28	BRL	5.19420	5.19720	5.19720	5.19420	06:31 AM
29	KRW	1,385.00000	1,387.00000	1,387.00000	1,385.00000	06:35 AM
30	KWD	0.30793	0.30853	0.30853	0.30793	03:35 PM
31	LKR	295.21700	301.78600	301.78570	295.21718	11:58 PM
32	OMR	0.38495	0.38505	0.38505	0.38495	03:35 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	03:35 PM
34	RUB	93.42000	93.44000	93.44000	93.42000	08:00 PM
35	AFN	72.02850	73.90520	73.90517	72.02845	11:58 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:09 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,671.50000	12,737.20000	12,737.16806	12,671.48353	11:58 PM
40	PHP	57.80900	57.82900	57.82900	57.80900	06:35 AM
42	NGN	1,399.49000	1,400.49000	1,400.49000	1,399.49000	03:40 AM
43	KES	132.39000	134.39000	134.39000	132.39000	11:58 PM
44	AMD	362.29900	418.60000	418.60007	362.29878	11:58 PM
45	TWD	32.60930	32.63930	32.63930	32.60930	06:35 AM
46	XAU	2,290.92000	2,291.22000	2,291.22000	2,290.92000	06:34 AM
47	XAG	26.47420	26.48350	26.48350	26.47420	06:34 AM
48	XPT	943.90000	945.40000	945.40000	943.90000	03:35 PM
49	XPD	936.51200	941.83800	941.83770	936.51220	03:35 PM
2,120	VES	36.33500	36.42830	36.42826	36.33504	08:00 PM
2,212	UGX	3,795.73000	3,880.19000	3,880.18805	3,795.73414	11:58 PM
2,213	TZS	2,560.37000	2,654.21000	2,654.20543	2,560.37083	11:58 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,119.66	71,102.546	71,059.63	-592.488	-0.826	232,912,683.0	15,336,124,598.570	30/04/2024 04:12 PM
ALLSHR	47,278.09	46,554.238	46,538.66	-356.311	-0.760	560,299,183.0	25,727,511,058.590	30/04/2024 04:12 PM
KSE30	23,730.85	23,394.660	23,378.10	-147.348	-0.626	106,961,771.0	11,758,106,827.530	30/04/2024 04:12 PM
KMI30	121,454.52	119,444.797	119,318.97	-817.829	-0.680	131,842,091.0	10,993,230,910.190	30/04/2024 04:12 PM
KMIALLSHR	33,864.99	33,272.389	33,250.69	-273.132	-0.814	338,632,747.0	21,233,492,197.410	30/04/2024 04:12 PM
BKTi	17,945.48	17,639.285	17,616.80	-103.073	-0.581	12,615,671.0	1,332,601,506.120	30/04/2024 04:12 PM
OGTi	17,190.77	16,785.146	16,701.89	35.227	0.210	36,944,204.0	4,716,148,597.860	30/04/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	57,620.0	61,150.0	56,935.0	-1,780.00
BRENT CRUDE	EB	85.2	85.9	84.8	-1.15
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-2.60
ROTTERDAM COAL MONTHLY	ET	103.0	0.0	0.0	0.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	80.7	81.5	80.4	-1.22
SUGAR #11 WORLD	SB	19.2	19.5	19.2	-0.18

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