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NBP issues Foreign Exchange Rate

04:30
April 1, 2021
MG

April 01, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	153.30	152.80
EURO	EUR	179.74	179.15
JAPANESE YEN	JPY	1.3860	1.3815
BRITISH POUND	GBP	211.26	210.57
SWISS FRANC	CHF	162.21	161.68
CANADIAN DOLLAR	CAD	121.78	121.38
AUSTRALIAN DOLLAR	AUD	116.08	115.70
SWEDISH KRONA	SEK	17.66	17.60
NORWEGIAN KRONE	NOK	17.92	17.86
DANISH KRONE	DKK	24.16	24.08
NEWZEALAND DOLLAR*	NZD	106.81	106.46
SINGAPORE DOLLAR	SGD	113.91	113.54
HONGKONG DOLLAR	HKD	19.80	19.73
KOREAN WON*	KRW	0.1359	0.1354
CHINESE YUAN	CNY	23.44	23.36
MALAYSIAN RINGGIT*	MYR	37.03	36.91
THAI BAHT*	THB	4.90	4.89
U.A.E DIRHAM	AED	41.75	41.61
SAUDI RIYAL	SAR	40.91	40.78
QATAR RIYAL*	QAR	42.12	41.98
KUWAITI DINAR*	KWD	507.78	506.13

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	152.7238	Monday, 5 April 2021
GBP	210.3312
EUR	179.3436
JPY	1.3812

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	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.06990	1.06996	1.06996	1.06990	02:26 PM
3	GBP	1.24964	1.24971	1.24971	1.24964	02:26 PM
4	CHF	0.91357	0.91364	0.91364	0.91357	02:26 PM
5	JPY	157.73900	157.75200	157.75200	157.73900	02:26 PM
6	CAD	1.36646	1.36656	1.36656	1.36646	02:26 PM
7	AUD	0.65320	0.65360	0.65360	0.65320	02:26 PM
8	INR	83.41330	83.41380	83.41380	83.41330	02:25 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	11:26 PM
10	AED	3.67280	3.67310	3.67310	3.67280	11:26 PM
11	HKD	7.82809	7.82841	7.82841	7.82809	02:26 PM
12	CNH	7.26820	7.26841	7.26841	7.26820	02:26 PM
13	CNY	7.24640	7.24650	7.24650	7.24640	09:11 PM
14	THB	36.97000	36.99000	36.99000	36.97000	02:26 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,224.40000	16,237.90000	16,237.90000	16,224.40000	02:26 PM
17	SGD	1.36140	1.36240	1.36240	1.36140	02:26 PM
18	NZD	0.59420	0.59480	0.59480	0.59420	02:26 PM
19	MXN	17.13450	17.13620	17.13622	17.13450	02:26 PM
20	TRY	32.44470	32.45470	32.45470	32.44470	02:26 PM
21	SEK	10.93490	10.93960	10.93961	10.93493	02:26 PM
22	ZAR	18.80550	18.82300	18.82300	18.80550	02:26 PM
23	NOK	11.02190	11.02570	11.02569	11.02186	02:26 PM
24	DKK	6.96970	6.97070	6.97070	6.96970	02:26 PM
25	ARS	874.73800	874.74600	874.74602	874.73760	02:26 PM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:54 PM
28	BRL	5.11000	5.11300	5.11300	5.11000	02:26 PM
29	KRW	1,376.09000	1,378.09000	1,378.09000	1,376.09000	02:26 PM
30	KWD	0.30806	0.30816	0.30816	0.30806	11:25 PM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	06:55 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	11:26 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 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	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.66000	57.75000	57.75000	57.66000	02:26 PM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.57530	32.60530	32.60530	32.57530	02:26 PM
46	XAU	2,340.27000	2,340.67000	2,340.67000	2,340.27000	02:26 PM
47	XAG	27.32920	27.33880	27.33880	27.32920	02:26 PM
48	XPT	914.70000	916.20000	916.05000	914.70000	11:25 PM
49	XPD	956.00000	961.00000	961.00000	956.00000	11:24 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,570.0	65,395.0	63,775.0	-700.00
BRENT CRUDE	EB	89.5	89.8	88.8	0.48
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-1.25
ROTTERDAM COAL MONTHLY	ET	117.5	117.5	117.5	-1.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.9	84.5	83.4	0.30
SUGAR #11 WORLD	SB	19.1	19.6	19.0	-0.04

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