NBP issues Foreign Exchange Rate

04:17
March 30, 2021
MG

March 30, 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	155.10	154.60
EURO	EUR	182.54	181.96
JAPANESE YEN	JPY	1.4104	1.4059
BRITISH POUND	GBP	213.71	213.02
SWISS FRANC	CHF	165.13	164.60
CANADIAN DOLLAR	CAD	123.25	122.85
AUSTRALIAN DOLLAR	AUD	118.76	118.37
SWEDISH KRONA	SEK	17.98	17.92
NORWEGIAN KRONE	NOK	18.16	18.10
DANISH KRONE	DKK	24.55	24.47
NEWZEALAND DOLLAR*	NZD	109.03	108.68
SINGAPORE DOLLAR	SGD	115.07	114.70
HONGKONG DOLLAR	HKD	20.03	19.96
KOREAN WON*	KRW	0.1369	0.1364
CHINESE YUAN	CNY	23.72	23.65
MALAYSIAN RINGGIT*	MYR	37.43	37.31
THAI BAHT*	THB	4.97	4.95
U.A.E DIRHAM	AED	42.24	42.10
SAUDI RIYAL	SAR	41.39	41.26
QATAR RIYAL*	QAR	42.61	42.47
KUWAITI DINAR*	KWD	513.92	512.26

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	154.0093	Thursday, 1 April 2021
GBP	212.733
EUR	181.1919
JPY	1.4044

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	278.33000	278.58000	278.58000	278.33000	11:31 AM
2	EUR	1.06885	1.06887	1.06887	1.06885	02:32 AM
3	GBP	1.24787	1.24791	1.24791	1.24787	02:32 AM
4	CHF	0.90890	0.90930	0.90930	0.90890	02:32 AM
5	JPY	154.18400	154.18900	154.18900	154.18400	02:32 AM
6	CAD	1.37440	1.37453	1.37453	1.37440	02:32 AM
7	AUD	0.64527	0.64529	0.64529	0.64527	02:32 AM
8	INR	83.51620	83.51950	83.51950	83.51620	02:32 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	11:32 AM
10	AED	3.67230	3.67330	3.67330	3.67230	11:31 AM
11	HKD	7.83030	7.83040	7.83040	7.83030	02:32 AM
12	CNH	7.24580	7.24594	7.24594	7.24580	02:32 AM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.70000	36.72000	36.72000	36.70000	02:32 AM
15	MYR	4.77550	4.78050	4.78050	4.77550	01:43 AM
16	IDR	16,171.60000	16,177.90000	16,177.90000	16,171.60000	02:32 AM
17	SGD	1.35832	1.35847	1.35847	1.35832	02:32 AM
18	NZD	0.59285	0.59289	0.59289	0.59285	02:32 AM
19	MXN	16.92760	16.93340	16.93337	16.92757	02:32 AM
20	TRY	32.49100	32.50100	32.50100	32.49100	02:32 AM
21	SEK	10.89780	10.90210	10.90211	10.89784	02:32 AM
22	ZAR	18.93060	18.93810	18.93780	18.93300	02:32 AM
23	NOK	10.96680	10.96910	10.96907	10.96680	02:32 AM
24	DKK	6.97980	6.98080	6.98080	6.97980	02:32 AM
25	ARS	869.26600	869.27500	869.27456	869.26614	02:32 AM
26	BDT	107.74900	111.12300	111.12309	107.74919	09:00 PM
27	BHD	0.37699	0.37702	0.37702	0.37699	11:31 AM
28	BRL	5.23260	5.23560	5.23560	5.23260	02:29 AM
29	KRW	1,373.49000	1,373.79000	1,373.79000	1,373.49000	02:32 AM
30	KWD	0.30816	0.30826	0.30826	0.30816	11:32 AM
31	LKR	297.84000	304.40100	304.40059	297.84024	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	11:00 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	11:31 AM
34	RUB	94.14000	94.16000	94.16000	94.14000	08:00 PM
35	AFN	70.68420	72.55860	72.55858	70.68416	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:54 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,603.40000	12,669.00000	12,668.98778	12,603.38421	09:00 PM
40	PHP	57.07000	57.08900	57.08900	57.07000	02:32 AM
42	NGN	1,160.06000	1,161.06000	1,161.06000	1,160.06000	09:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	02:15 AM
44	AMD	366.53100	422.76200	422.76225	366.53140	09:00 PM
45	TWD	32.32510	32.35510	32.35510	32.32510	02:32 AM
46	XAU	2,378.42000	2,378.76000	2,378.76000	2,378.42000	02:31 AM
47	XAG	28.57620	28.58380	28.58380	28.57620	02:31 AM
48	XPT	943.90000	945.40000	945.40000	943.90000	11:32 AM
49	XPD	1,038.00000	1,043.00000	1,043.00000	1,038.00000	11:32 AM
2,120	VES	36.19820	36.28900	36.28895	36.19818	08:00 PM
2,212	UGX	3,761.84000	3,846.19000	3,846.18989	3,761.84362	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	02:28 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,645.30	70,384.446	70,383.90	51.128	0.073	89,801,629.0	3,925,418,641.930	1	18/04/2024 11:48 AM
ALLSHR	46,417.10	46,257.614	46,256.34	24.617	0.053	166,395,112.0	5,999,579,703.300	1	18/04/2024 11:48 AM
KSE30	23,225.12	23,131.118	23,131.12	10.532	0.046	34,155,250.0	2,663,097,681.300	-1	18/04/2024 11:48 AM
KMI30	118,354.77	117,816.936	117,816.94	216.998	0.185	49,728,940.0	2,648,261,743.270	-1	18/04/2024 11:48 AM
KMIALLSHR	32,968.78	32,873.481	32,828.86	121.381	0.371	104,432,825.0	4,728,677,825.020	-1	18/04/2024 11:48 AM
BKTi	17,793.43	17,734.661	17,684.39	-17.327	-0.098	5,621,726.0	635,726,277.570	-1	18/04/2024 11:48 AM
OGTi	16,667.42	16,545.445	16,482.94	83.006	0.504	5,399,695.0	839,115,984.890	-1	18/04/2024 11:48 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,180.0	62,365.0	61,090.0	50.00
BRENT CRUDE	EB	87.5	87.7	87.2	0.16
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.3	82.4	82.1	-0.42
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.31

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