NBP issues Foreign Exchange Rate

04:29
January 7, 2021
MG

January 07, 2021: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	160.80	160.30
EURO	EUR	198.20	197.59
JAPANESE YEN	JPY	1.5593	1.5544
BRITISH POUND	GBP	218.64	217.96
SWISS FRANC	CHF	183.02	182.45
CANADIAN DOLLAR	CAD	126.89	126.50
AUSTRALIAN DOLLAR	AUD	125.39	125.00
SWEDISH KRONA	SEK	19.83	19.77
NORWEGIAN KRONE	NOK	19.13	19.07
DANISH KRONE	DKK	26.64	26.56
NEWZEALAND DOLLAR*	NZD	117.29	116.92
SINGAPORE DOLLAR	SGD	121.98	121.60
HONGKONG DOLLAR	HKD	20.82	20.76
KOREAN WON*	KRW	0.1479	0.1475
CHINESE YUAN	CNY	25.11	25.03
MALAYSIAN RINGGIT*	MYR	40.05	39.93
THAI BAHT*	THB	5.37	5.35
U.A.E DIRHAM	AED	43.79	43.65
SAUDI RIYAL	SAR	42.92	42.79
QATAR RIYAL*	QAR	44.18	44.04
KUWAITI DINAR*	KWD	530.90	529.26

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.28	Monday, 11 January 2021
GBP	218.6059
EUR	197.5451
JPY	1.5588

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	278.15000	278.35000	278.35000	278.15000	03:02 PM
2	EUR	1.07412	1.07415	1.07415	1.07412	11:14 PM
3	GBP	1.24884	1.24890	1.24890	1.24884	11:14 PM
4	CHF	0.90885	0.90893	0.90893	0.90886	11:14 PM
5	JPY	155.11400	155.11900	155.11900	155.11400	11:14 PM
6	CAD	1.37490	1.37497	1.37497	1.37490	11:14 PM
7	AUD	0.65737	0.65740	0.65740	0.65737	11:14 PM
8	INR	83.49810	83.49860	83.49860	83.49810	11:13 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	08:14 AM
10	AED	3.67280	3.67310	3.67310	3.67280	08:14 AM
11	HKD	7.81840	7.81850	7.81850	7.81840	11:14 PM
12	CNH	7.22901	7.22961	7.22961	7.22901	11:14 PM
13	CNY	7.21810	7.21920	7.21920	7.21810	11:59 PM
14	THB	36.93300	36.94800	36.94800	36.93300	11:14 PM
15	MYR	4.74400	4.74900	4.74900	4.74400	10:47 PM
16	IDR	16,082.00000	16,096.00000	16,096.00000	16,082.00000	11:14 PM
17	SGD	1.35590	1.35598	1.35598	1.35590	11:14 PM
18	NZD	0.59881	0.59885	0.59885	0.59881	11:14 PM
19	MXN	16.92300	16.92800	16.92803	16.92303	11:14 PM
20	TRY	32.26680	32.27680	32.27680	32.26680	11:14 PM
21	SEK	10.88930	10.89760	10.89763	10.88928	11:14 PM
22	ZAR	18.54770	18.57700	18.57700	18.54770	11:14 PM
23	NOK	10.93950	10.94820	10.94817	10.93948	11:14 PM
24	DKK	6.94353	6.94456	6.94456	6.94353	11:14 PM
25	ARS	880.63800	880.64800	880.64840	880.63840	11:14 PM
26	BDT	108.29000	111.64000	111.63989	108.29042	09:00 PM
27	BHD	0.37699	0.37711	0.37711	0.37699	05:32 AM
28	BRL	5.07330	5.07630	5.07630	5.07330	11:09 PM
29	KRW	1,364.64000	1,364.76000	1,364.76000	1,364.64000	11:14 PM
30	KWD	0.30710	0.30770	0.30770	0.30710	05:32 AM
31	LKR	297.03900	303.55200	303.55191	297.03892	09:00 PM
32	OMR	0.38485	0.38497	0.38497	0.38485	05:32 AM
33	QAR	3.64500	3.64700	3.64700	3.64500	08:14 AM
34	RUB	91.28000	91.30000	91.30000	91.28000	08:00 PM
35	AFN	71.40930	73.27010	73.27013	71.40930	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,640.70000	12,705.80000	12,705.79697	12,640.66767	09:00 PM
40	PHP	57.38000	57.39100	57.39100	57.38000	11:14 PM
42	NGN	1,383.40000	1,384.40000	1,384.40000	1,383.40000	09:00 PM
43	KES	132.50000	134.50000	134.50000	132.50000	08:25 PM
44	AMD	360.71500	416.53900	416.53874	360.71492	09:00 PM
45	TWD	32.43200	32.46200	32.46200	32.43200	11:14 PM
46	XAU	2,315.85000	2,316.25000	2,316.25000	2,315.85000	11:14 PM
47	XAG	27.30920	27.31880	27.31880	27.30920	11:14 PM
48	XPT	976.90000	979.30000	979.30000	976.95000	08:14 AM
49	XPD	973.18000	978.83000	978.83000	973.18000	08:14 AM
2,120	VES	36.47490	36.57640	36.57636	36.47486	08:00 PM
2,212	UGX	3,729.96000	3,813.70000	3,813.69730	3,729.96157	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,260.09	72,761.197	72,707.96	-3.044	-0.004	269,925,733.0	14,389,774,529.910	07/05/2024 04:12 PM
ALLSHR	47,516.38	47,235.677	47,221.25	-115.474	-0.244	621,623,304.0	24,967,684,842.320	07/05/2024 04:12 PM
KSE30	23,817.72	23,625.133	23,601.16	-150.315	-0.632	91,454,277.0	9,555,771,744.300	07/05/2024 04:12 PM
KMI30	122,657.69	121,370.915	121,241.56	-789.111	-0.646	127,372,941.0	9,450,424,318.680	07/05/2024 04:12 PM
KMIALLSHR	34,078.04	33,787.987	33,770.81	-177.513	-0.523	414,143,971.0	20,346,214,961.750	07/05/2024 04:12 PM
BKTi	17,725.59	17,646.713	17,630.03	-35.953	-0.203	15,629,083.0	1,320,739,298.680	07/05/2024 04:12 PM
OGTi	17,374.06	17,096.072	17,062.92	-265.415	-1.529	18,770,053.0	2,577,165,379.890	07/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,130.0	63,445.0	62,420.0	-235.00
BRENT CRUDE	EB	82.8	83.1	82.7	-0.40
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-7.05
ROTTERDAM COAL MONTHLY	ET	110.0	110.0	109.0	0.65
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.0	78.4	78.0	-0.35
SUGAR #11 WORLD	SB	20.0	20.0	19.4	0.47

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