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NBP issues Foreign Exchange Rate

04:12
March 24, 2021
MG

March 24, 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	156.25	155.75
EURO	EUR	185.42	184.83
JAPANESE YEN	JPY	1.4400	1.4354
BRITISH POUND	GBP	214.53	213.85
SWISS FRANC	CHF	167.30	166.77
CANADIAN DOLLAR	CAD	124.08	123.68
AUSTRALIAN DOLLAR	AUD	118.84	118.46
SWEDISH KRONA	SEK	18.27	18.22
NORWEGIAN KRONE	NOK	18.05	17.99
DANISH KRONE	DKK	24.90	24.82
NEWZEALAND DOLLAR*	NZD	109.09	108.74
SINGAPORE DOLLAR	SGD	116.09	115.72
HONGKONG DOLLAR	HKD	20.19	20.13
KOREAN WON*	KRW	0.1378	0.1374
CHINESE YUAN	CNY	24.08	24.01
MALAYSIAN RINGGIT*	MYR	37.86	37.73
THAI BAHT*	THB	5.04	5.02
U.A.E DIRHAM	AED	42.55	42.41
SAUDI RIYAL	SAR	41.71	41.58
QATAR RIYAL*	QAR	42.93	42.79
KUWAITI DINAR*	KWD	517.92	516.26

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	155.8347	Friday, 26 March 2021
GBP	216.0804
EUR	185.4589
JPY	1.434

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	1.07217	1.07219	1.07219	1.07219	07:38 AM
3	GBP	1.25109	1.25113	1.25113	1.25109	07:38 AM
4	CHF	0.91300	0.91340	0.91340	0.91300	07:38 AM
5	JPY	155.55000	155.55500	155.55500	155.55000	07:38 AM
6	CAD	1.36689	1.36695	1.36695	1.36689	07:38 AM
7	AUD	0.65317	0.65320	0.65320	0.65317	07:38 AM
8	INR	83.31230	83.32340	83.32340	83.31230	07:38 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	04:38 PM
10	AED	3.67270	3.67300	3.67300	3.67270	04:38 PM
11	HKD	7.82841	7.82866	7.82866	7.82841	07:38 AM
12	CNH	7.26555	7.26563	7.26563	7.26555	07:38 AM
13	CNY	7.24560	7.24650	7.24650	7.24560	04:30 PM
14	THB	37.02000	37.04000	37.04000	37.02000	07:38 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,170.10000	16,175.20000	16,175.20000	16,170.10000	07:38 AM
17	SGD	1.35954	1.35964	1.35964	1.35954	07:38 AM
18	NZD	0.59625	0.59629	0.59629	0.59625	07:38 AM
19	MXN	17.06810	17.07310	17.07315	17.06815	07:38 AM
20	TRY	32.50990	32.51990	32.51990	32.50990	07:38 AM
21	SEK	10.85940	10.86110	10.86105	10.85942	07:38 AM
22	ZAR	18.95590	18.96140	18.96140	18.95590	07:38 AM
23	NOK	10.94240	10.94510	10.94506	10.94242	07:38 AM
24	DKK	6.95620	6.95720	6.95720	6.95620	07:37 AM
25	ARS	873.23800	873.24600	873.24607	873.23767	07:38 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	04:38 PM
28	BRL	5.14570	5.14870	5.14870	5.14570	07:36 AM
29	KRW	1,373.23000	1,375.23000	1,375.23000	1,373.23000	07:38 AM
30	KWD	0.30775	0.30785	0.30785	0.30775	04:38 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	04:38 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.20540	73.07040	73.07043	71.20544	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,658.50000	12,723.80000	12,723.79709	12,658.52294	07:19 AM
40	PHP	57.77000	57.83000	57.83000	57.77000	07:38 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	06:48 AM
43	KES	133.50000	135.50000	135.50000	133.50000	06:48 AM
44	AMD	362.08500	418.03400	418.03432	362.08504	07:19 AM
45	TWD	32.57680	32.60680	32.60680	32.57680	07:38 AM
46	XAU	2,328.31000	2,328.64000	2,328.64000	2,328.31000	07:37 AM
47	XAG	27.42420	27.43180	27.43180	27.42420	07:37 AM
48	XPT	905.25000	906.75000	906.75000	905.25000	04:38 PM
49	XPD	998.29500	1,005.18000	1,005.17530	998.29460	04:38 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 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	06:48 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	63,775.0	64,650.0	63,285.0	-105.00
BRENT CRUDE	EB	88.2	88.5	87.8	0.20
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.0	83.3	82.6	0.18
SUGAR #11 WORLD	SB	19.3	19.7	19.3	-0.47

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