NBP issues Foreign Exchange Rate

04:22
April 2, 2021
MG

April 02, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	153.70	153.20
EURO	EUR	181.05	180.46
JAPANESE YEN	JPY	1.3898	1.3853
BRITISH POUND	GBP	212.80	212.11
SWISS FRANC	CHF	163.23	162.70
CANADIAN DOLLAR	CAD	122.68	122.28
AUSTRALIAN DOLLAR	AUD	117.29	116.91
SWEDISH KRONA	SEK	17.74	17.69
NORWEGIAN KRONE	NOK	18.05	17.99
DANISH KRONE	DKK	24.34	24.26
NEWZEALAND DOLLAR*	NZD	108.16	107.81
SINGAPORE DOLLAR	SGD	114.40	114.02
HONGKONG DOLLAR	HKD	19.84	19.78
KOREAN WON*	KRW	0.1364	0.1360
CHINESE YUAN	CNY	23.52	23.45
MALAYSIAN RINGGIT*	MYR	37.17	37.05
THAI BAHT*	THB	4.92	4.91
U.A.E DIRHAM	AED	41.86	41.72
SAUDI RIYAL	SAR	41.03	40.90
QATAR RIYAL*	QAR	42.23	42.09
KUWAITI DINAR*	KWD	509.45	507.79

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	153.244	Tuesday, 6 April 2021
GBP	211.1549
EUR	179.8165
JPY	1.3837

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	278.35000	278.50000	278.50000	278.35000	03:03 PM
2	EUR	1.06788	1.06794	1.06794	1.06788	12:06 AM
3	GBP	1.24693	1.24709	1.24709	1.24693	12:06 AM
4	CHF	0.90966	0.90984	0.90984	0.90966	12:06 AM
5	JPY	154.24400	154.25600	154.25600	154.24400	12:06 AM
6	CAD	1.37507	1.37520	1.37520	1.37507	12:06 AM
7	AUD	0.64525	0.64531	0.64531	0.64525	12:06 AM
8	INR	83.52430	83.52610	83.52610	83.52430	12:06 AM
9	SAR	3.75100	3.75120	3.75120	3.75100	09:06 AM
10	AED	3.67200	3.67300	3.67300	3.67200	09:05 AM
11	HKD	7.83020	7.83030	7.83030	7.83020	12:06 AM
12	CNH	7.24474	7.24506	7.24506	7.24474	12:06 AM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.73000	36.75000	36.75000	36.73000	12:06 AM
15	MYR	4.77350	4.77850	4.77850	4.77350	11:55 PM
16	IDR	16,176.00000	16,190.00000	16,190.00000	16,176.00000	12:06 AM
17	SGD	1.35882	1.35896	1.35896	1.35882	12:06 AM
18	NZD	0.59244	0.59256	0.59256	0.59244	12:06 AM
19	MXN	16.96170	16.96670	16.96670	16.96170	12:06 AM
20	TRY	32.46940	32.47940	32.47940	32.46940	12:06 AM
21	SEK	10.91600	10.93280	10.93280	10.91600	12:06 AM
22	ZAR	18.98500	18.99620	18.99624	18.98498	12:06 AM
23	NOK	10.97220	10.98480	10.98480	10.97223	12:06 AM
24	DKK	6.98590	6.98690	6.98690	6.98590	12:06 AM
25	ARS	869.23700	869.24700	869.24690	869.23690	12:05 AM
26	BDT	107.74900	111.12300	111.12309	107.74919	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.23260	5.23560	5.23560	5.23260	12:04 AM
29	KRW	1,373.76000	1,373.92000	1,373.92000	1,373.76000	12:06 AM
30	KWD	0.30804	0.30814	0.30814	0.30804	09:06 AM
31	LKR	297.84000	304.40100	304.40059	297.84024	09:00 PM
32	OMR	0.38499	0.38504	0.38504	0.38499	09:03 AM
33	QAR	3.64400	3.64800	3.64800	3.64400	04:17 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	57.09800	57.11800	57.11800	57.09800	12:05 AM
42	NGN	1,160.06000	1,161.06000	1,161.06000	1,160.06000	09:00 PM
43	KES	131.50000	133.50000	133.50000	131.50000	08:25 PM
44	AMD	366.53100	422.76200	422.76225	366.53140	09:00 PM
45	TWD	32.31530	32.34530	32.34530	32.31530	12:06 AM
46	XAU	2,374.43000	2,374.75000	2,374.75000	2,374.43000	12:06 AM
47	XAG	28.39020	28.39980	28.39980	28.39020	12:06 AM
48	XPT	935.82200	944.30100	944.30100	935.82200	09:06 AM
49	XPD	1,026.62000	1,032.27000	1,032.27000	1,026.62000	09:06 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	2,577.49000	2,577.52000	2,577.52200	2,577.49200	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,725.50	70,333.318	70,037.28	-150.343	-0.213	221,820,349.0	10,760,056,690.570	17/04/2024 04:13 PM
ALLSHR	46,411.40	46,232.997	46,072.77	-63.905	-0.138	441,511,153.0	16,020,117,196.640	17/04/2024 04:13 PM
KSE30	23,289.38	23,120.586	23,045.95	-81.971	-0.353	97,185,895.0	8,001,814,799.290	17/04/2024 04:13 PM
KMI30	118,326.68	117,599.938	117,391.94	-635.040	-0.537	151,808,259.0	7,405,004,512.560	17/04/2024 04:13 PM
KMIALLSHR	32,884.96	32,752.100	32,698.80	-102.362	-0.312	278,837,723.0	11,914,568,927.520	17/04/2024 04:13 PM
BKTi	17,873.61	17,751.987	17,484.26	132.372	0.751	19,224,542.0	2,029,036,189.130	17/04/2024 04:13 PM
OGTi	16,621.11	16,462.439	16,435.21	-172.346	-1.036	8,118,791.0	1,137,448,077.630	17/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,150.0	62,365.0	61,090.0	1,020.00
BRENT CRUDE	EB	87.6	87.6	87.2	0.31
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	120.0	-1.50
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.4	82.4	82.1	-0.29
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.31

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