NBP issues Foreign Exchange Rate

04:18
March 17, 2021
MG

March 17, 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	157.20	156.70
EURO	EUR	187.71	187.12
JAPANESE YEN	JPY	1.4410	1.4364
BRITISH POUND	GBP	218.33	217.63
SWISS FRANC	CHF	169.79	169.25
CANADIAN DOLLAR	CAD	126.22	125.82
AUSTRALIAN DOLLAR	AUD	121.57	121.19
SWEDISH KRONA	SEK	18.61	18.55
NORWEGIAN KRONE	NOK	18.53	18.47
DANISH KRONE	DKK	25.16	25.08
NEWZEALAND DOLLAR*	NZD	112.95	112.59
SINGAPORE DOLLAR	SGD	116.73	116.36
HONGKONG DOLLAR	HKD	20.32	20.26
KOREAN WON*	KRW	0.1389	0.1385
CHINESE YUAN	CNY	24.36	24.28
MALAYSIAN RINGGIT*	MYR	38.18	38.06
THAI BAHT*	THB	5.11	5.09
U.A.E DIRHAM	AED	42.81	42.67
SAUDI RIYAL	SAR	41.95	41.82
QATAR RIYAL*	QAR	43.19	43.06
KUWAITI DINAR*	KWD	521.60	519.94

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	156.7021	Friday, 19 March 2021
GBP	216.4996
EUR	186.8359
JPY	1.4343

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	278.32000	278.57000	278.57000	278.32000	10:58 AM
2	EUR	1.06315	1.06317	1.06317	1.06315	01:59 AM
3	GBP	1.24104	1.24113	1.24113	1.24104	01:59 AM
4	CHF	0.90800	0.90840	0.90840	0.90800	01:59 AM
5	JPY	154.30300	154.31900	154.31900	154.30300	01:59 AM
6	CAD	1.37794	1.37801	1.37801	1.37794	01:59 AM
7	AUD	0.63970	0.63974	0.63974	0.63970	01:59 AM
8	INR	83.52880	83.53170	83.53170	83.52880	01:59 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	10:59 AM
10	AED	3.67220	3.67330	3.67330	3.67220	10:56 AM
11	HKD	7.83030	7.83040	7.83040	7.83030	01:59 AM
12	CNH	7.24999	7.25059	7.25059	7.24999	01:59 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.87000	36.89000	36.89000	36.87000	01:59 AM
15	MYR	4.78050	4.78550	4.78550	4.78050	01:08 AM
16	IDR	16,272.00000	16,278.50000	16,278.50000	16,272.00000	01:59 AM
17	SGD	1.36330	1.36337	1.36337	1.36330	01:59 AM
18	NZD	0.58784	0.58791	0.58791	0.58784	01:59 AM
19	MXN	17.34510	17.36110	17.36108	17.34513	01:59 AM
20	TRY	32.59600	32.60340	32.60343	32.59604	01:59 AM
21	SEK	10.99870	11.00720	11.00719	10.99869	01:59 AM
22	ZAR	19.23140	19.25060	19.25059	19.23137	01:59 AM
23	NOK	11.06180	11.06920	11.06919	11.06177	01:59 AM
24	DKK	7.01759	7.01867	7.01867	7.01759	01:59 AM
25	ARS	872.74500	872.89600	872.89592	872.74543	01:58 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37701	0.37705	0.37705	0.37701	10:59 AM
28	BRL	5.24180	5.24480	5.24480	5.24180	01:59 AM
29	KRW	1,382.52000	1,382.72000	1,382.72000	1,382.52000	01:59 AM
30	KWD	0.30828	0.30848	0.30848	0.30828	10:59 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	10:59 AM
33	QAR	3.64600	3.65100	3.65100	3.64600	10:59 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.61100	57.63400	57.63400	57.61100	01:59 AM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.50000	134.50000	134.50000	132.50000	01:58 AM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.52700	32.53000	32.53000	32.52700	01:59 AM
46	XAU	2,382.29000	2,382.90000	2,382.90000	2,382.29000	01:59 AM
47	XAG	28.28230	28.29580	28.29580	28.28230	01:59 AM
48	XPT	939.20000	941.60000	941.60000	939.20000	10:59 AM
49	XPD	1,015.75000	1,023.75000	1,023.75000	1,015.75000	10:59 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	01:51 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,731.69	70,446.039	70,186.93	155.919	0.222	77,430,293.0	4,417,600,666.640	-1	19/04/2024 11:12 AM
ALLSHR	46,395.71	46,210.904	46,105.96	3.049	0.007	163,842,891.0	8,477,009,214.270	-1	19/04/2024 11:12 AM
KSE30	23,299.61	23,197.935	23,058.97	104.124	0.451	34,430,278.0	3,619,968,535.210	-1	19/04/2024 11:12 AM
KMI30	118,500.38	117,983.363	117,247.45	628.763	0.536	40,680,201.0	3,219,538,824.410	-1	19/04/2024 11:12 AM
KMIALLSHR	32,903.45	32,793.139	32,695.54	69.273	0.212	99,983,713.0	6,997,503,279.070	-1	19/04/2024 11:12 AM
BKTi	17,813.54	17,664.030	17,489.40	81.982	0.466	7,263,833.0	802,726,178.830	-1	19/04/2024 11:12 AM
OGTi	16,598.63	16,523.534	16,435.08	63.594	0.386	4,692,870.0	624,947,994.480	-1	19/04/2024 11:12 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,435.0	63,840.0	59,635.0	-1,225.00
BRENT CRUDE	EB	88.7	90.8	86.9	1.56
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.6	85.6	81.9	1.52
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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