NBP issues Foreign Exchange Rate

04:10
January 8, 2021
MG

January 08, 2021: Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	160.50	160.00
EURO	EUR	196.79	196.18
JAPANESE YEN	JPY	1.5455	1.5406
BRITISH POUND	GBP	217.63	216.95
SWISS FRANC	CHF	181.23	180.66
CANADIAN DOLLAR	CAD	126.57	126.17
AUSTRALIAN DOLLAR	AUD	124.56	124.17
SWEDISH KRONA	SEK	19.73	19.67
NORWEGIAN KRONE	NOK	19.04	18.98
DANISH KRONE	DKK	26.45	26.37
NEWZEALAND DOLLAR*	NZD	116.43	116.07
SINGAPORE DOLLAR	SGD	121.14	120.76
HONGKONG DOLLAR	HKD	20.78	20.72
KOREAN WON*	KRW	0.1467	0.1463
CHINESE YUAN	CNY	24.98	24.91
MALAYSIAN RINGGIT*	MYR	39.73	39.60
THAI BAHT*	THB	5.34	5.32
U.A.E DIRHAM	AED	43.70	43.56
SAUDI RIYAL	SAR	42.84	42.71
QATAR RIYAL*	QAR	44.09	43.95
KUWAITI DINAR*	KWD	529.91	528.26

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.9971	Tuesday, 12 January 2021
GBP	217.6121
EUR	196.8604
JPY	1.5474

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	278.30000	278.60000	278.60000	278.30000	03:06 PM
2	EUR	1.06216	1.06218	1.06218	1.06216	01:46 PM
3	GBP	1.24290	1.24296	1.24296	1.24290	01:46 PM
4	CHF	0.91285	0.91294	0.91294	0.91285	01:46 PM
5	JPY	154.68700	154.69200	154.69200	154.68700	01:46 PM
6	CAD	1.38210	1.38216	1.38216	1.38210	01:46 PM
7	AUD	0.64072	0.64075	0.64075	0.64072	01:46 PM
8	INR	83.68900	83.68950	83.68950	83.68900	01:46 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	10:46 PM
10	AED	3.67230	3.67260	3.67260	3.67230	10:46 PM
11	HKD	7.83191	7.83220	7.83220	7.83191	01:46 PM
12	CNH	7.26627	7.26656	7.26656	7.26627	01:46 PM
13	CNY	7.23780	7.23850	7.23850	7.23780	11:41 PM
14	THB	36.69000	36.71000	36.71000	36.69000	01:46 PM
15	MYR	4.78950	4.79450	4.79450	4.78950	05:01 AM
16	IDR	16,318.00000	16,332.00000	16,332.00000	16,318.00000	01:46 PM
17	SGD	1.36465	1.36476	1.36476	1.36465	01:46 PM
18	NZD	0.58829	0.58840	0.58840	0.58829	01:46 PM
19	MXN	16.99860	17.00360	17.00359	16.99859	01:46 PM
20	TRY	32.48880	32.51550	32.51554	32.48878	01:46 PM
21	SEK	10.95410	10.95720	10.95721	10.95407	01:46 PM
22	ZAR	19.02900	19.05140	19.05140	19.02900	01:46 PM
23	NOK	10.99010	11.00460	11.00464	10.99007	01:46 PM
24	DKK	7.02430	7.02503	7.02503	7.02430	01:46 PM
25	ARS	868.78700	868.79500	868.79517	868.78669	01:46 PM
26	BDT	108.00300	111.39000	111.38964	108.00337	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	08:22 PM
28	BRL	5.25960	5.26260	5.26260	5.25960	01:46 PM
29	KRW	1,392.10000	1,392.76000	1,392.76000	1,392.10000	01:46 PM
30	KWD	0.30820	0.30830	0.30830	0.30820	10:46 PM
31	LKR	296.77900	303.36300	303.36323	296.77881	07:19 AM
32	OMR	0.38493	0.38508	0.38508	0.38493	08:52 PM
33	QAR	3.64650	3.64850	3.64850	3.64650	10:45 PM
34	RUB	93.30000	93.35000	93.35000	93.30000	08:00 PM
35	AFN	71.27170	73.15300	73.15295	71.27169	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:27 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.63000	15.63000	15.26000	08:00 PM
39	UZS	12,628.00000	12,693.80000	12,693.82898	12,627.98474	07:19 AM
40	PHP	56.96800	57.04100	57.04100	56.96800	01:45 PM
42	NGN	1,147.20000	1,148.20000	1,148.20000	1,147.20000	06:47 AM
43	KES	130.50000	132.50000	132.50000	130.50000	10:45 AM
44	AMD	395.24000	395.24000	395.24000	395.24000	08:42 AM
45	TWD	32.54400	32.54500	32.54500	32.54400	01:46 PM
46	XAU	2,387.67000	2,388.02000	2,388.02000	2,387.67000	01:45 PM
47	XAG	28.24920	28.26180	28.26180	28.24920	01:45 PM
48	XPT	961.40000	962.90000	962.90000	961.40000	10:46 PM
49	XPD	1,014.00000	1,019.00000	1,019.00000	1,014.00000	10:46 PM
2,120	VES	36.18970	36.28460	36.28456	36.18970	08:00 PM
2,212	UGX	3,790.75000	3,875.40000	3,875.40388	3,790.74700	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	10:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,092.61	70,483.661	70,405.24	-60.920	-0.086	219,859,414.0	13,403,041,469.900	16/04/2024 04:13 PM
ALLSHR	46,777.52	46,296.901	46,240.20	-53.140	-0.115	548,263,795.0	21,024,311,611.130	16/04/2024 04:13 PM
KSE30	23,398.52	23,202.557	23,173.56	11.473	0.050	100,335,756.0	10,356,636,764.550	16/04/2024 04:13 PM
KMI30	119,620.65	118,234.978	118,081.07	-328.264	-0.277	107,723,344.0	7,905,123,714.070	16/04/2024 04:13 PM
KMIALLSHR	33,171.70	32,854.462	32,821.61	-20.241	-0.062	273,393,087.0	15,477,336,218.630	16/04/2024 04:13 PM
BKTi	17,714.71	17,619.616	17,395.46	182.548	1.047	26,942,731.0	2,795,917,414.630	16/04/2024 04:13 PM
OGTi	16,884.29	16,634.785	16,610.31	48.365	0.292	19,940,745.0	2,711,329,130.080	16/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,970.0	64,085.0	61,895.0	-590.00
BRENT CRUDE	EB	89.9	90.8	89.4	-0.24
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.45
ROTTERDAM COAL MONTHLY	ET	121.5	121.5	121.5	0.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.2	86.2	84.8	-0.20
SUGAR #11 WORLD	SB	19.6	20.1	19.3	-0.41

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