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NBP issues Foreign Exchange Rate

04:20
March 16, 2021
MG

March 16, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	157.40	156.90
EURO	EUR	188.47	187.87
JAPANESE YEN	JPY	1.4420	1.4374
BRITISH POUND	GBP	218.40	217.70
SWISS FRANC	CHF	169.85	169.31
CANADIAN DOLLAR	CAD	126.14	125.74
AUSTRALIAN DOLLAR	AUD	122.01	121.63
SWEDISH KRONA	SEK	18.59	18.53
NORWEGIAN KRONE	NOK	18.63	18.57
DANISH KRONE	DKK	25.26	25.18
NEWZEALAND DOLLAR*	NZD	113.31	112.95
SINGAPORE DOLLAR	SGD	117.08	116.71
HONGKONG DOLLAR	HKD	20.35	20.29
KOREAN WON*	KRW	0.1391	0.1387
CHINESE YUAN	CNY	24.36	24.28
MALAYSIAN RINGGIT*	MYR	38.28	38.16
THAI BAHT*	THB	5.12	5.11
U.A.E DIRHAM	AED	42.86	42.73
SAUDI RIYAL	SAR	42.01	41.87
QATAR RIYAL*	QAR	43.24	43.10
KUWAITI DINAR*	KWD	521.92	520.26

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	156.9819	Thursday, 18 March 2021
GBP	218.8014
EUR	187.2637
JPY	1.4393

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	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07205	1.07210	1.07210	1.07205	12:29 PM
3	GBP	1.24974	1.24983	1.24983	1.24974	12:29 PM
4	CHF	0.91369	0.91381	0.91381	0.91369	12:29 PM
5	JPY	155.53100	155.53900	155.53900	155.53100	12:29 PM
6	CAD	1.36900	1.36906	1.36906	1.36900	12:29 PM
7	AUD	0.65049	0.65053	0.65053	0.65049	12:29 PM
8	INR	83.28350	83.28450	83.28450	83.28350	12:29 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:30 PM
10	AED	3.67280	3.67310	3.67310	3.67280	09:30 PM
11	HKD	7.82812	7.82862	7.82862	7.82812	12:29 PM
12	CNH	7.26067	7.26088	7.26088	7.26067	12:29 PM
13	CNY	7.23850	7.24000	7.24000	7.23850	09:21 PM
14	THB	36.99900	37.07600	37.07600	36.99900	12:29 PM
15	MYR	4.77500	4.78000	4.78000	4.77500	12:27 PM
16	IDR	16,191.00000	16,197.20000	16,197.20000	16,191.00000	12:29 PM
17	SGD	1.36057	1.36068	1.36068	1.36057	12:29 PM
18	NZD	0.59382	0.59394	0.59394	0.59382	12:29 PM
19	MXN	17.18870	17.19380	17.19375	17.18875	12:29 PM
20	TRY	32.50700	32.51840	32.51844	32.50697	12:29 PM
21	SEK	10.91160	10.91630	10.91625	10.91162	12:29 PM
22	ZAR	19.04380	19.05570	19.05571	19.04377	12:29 PM
23	NOK	10.98260	10.99140	10.99137	10.98255	12:29 PM
24	DKK	6.95594	6.95656	6.95656	6.95594	12:29 PM
25	ARS	873.74200	873.75000	873.75016	873.74177	12:29 PM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	09:20 PM
28	BRL	5.16447	5.17194	5.17194	5.16447	12:28 PM
29	KRW	1,373.88000	1,374.69000	1,374.69000	1,373.88000	12:29 PM
30	KWD	0.30776	0.30786	0.30786	0.30776	09:30 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38500	0.38509	0.38509	0.38500	07:35 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	92.30000	92.30000	92.27000	12:03 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	12:08 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:03 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	12:03 PM
39	UZS	12,670.00000	12,770.00000	12,770.00000	12,670.00000	12:03 PM
40	PHP	57.70100	57.79500	57.79500	57.70100	12:29 PM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	11:27 AM
43	KES	134.00000	135.00000	135.00000	134.00000	12:03 PM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.58400	32.58600	32.58600	32.58400	12:29 PM
46	XAU	2,327.24000	2,327.64000	2,327.64000	2,327.24000	12:29 PM
47	XAG	27.30720	27.31680	27.31680	27.30720	12:29 PM
48	XPT	910.75000	912.25000	912.25000	910.75000	09:30 PM
49	XPD	974.00000	979.00000	979.00000	974.00000	09:30 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	12:03 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,215.0	64,650.0	62,770.0	335.00
BRENT CRUDE	EB	87.9	88.5	87.3	-0.08
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.5	118.5	118.3	0.30
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	82.6	83.3	82.0	-0.24
SUGAR #11 WORLD	SB	19.4	19.7	19.0	-0.41

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