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NBP issues Foreign Exchange Rate

04:08
April 5, 2021
MG

April 05, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	153.95	153.45
EURO	EUR	181.21	180.63
JAPANESE YEN	JPY	1.3927	1.3881
BRITISH POUND	GBP	212.99	212.30
SWISS FRANC	CHF	163.38	162.85
CANADIAN DOLLAR	CAD	122.47	122.08
AUSTRALIAN DOLLAR	AUD	117.30	116.92
SWEDISH KRONA	SEK	17.77	17.71
NORWEGIAN KRONE	NOK	18.05	17.99
DANISH KRONE	DKK	24.36	24.28
NEWZEALAND DOLLAR*	NZD	108.26	107.91
SINGAPORE DOLLAR	SGD	114.45	114.08
HONGKONG DOLLAR	HKD	19.88	19.81
KOREAN WON*	KRW	0.1365	0.1361
CHINESE YUAN	CNY	23.53	23.45
MALAYSIAN RINGGIT*	MYR	37.20	37.08
THAI BAHT*	THB	4.91	4.90
U.A.E DIRHAM	AED	41.92	41.79
SAUDI RIYAL	SAR	41.05	40.92
QATAR RIYAL*	QAR	42.30	42.16
KUWAITI DINAR*	KWD	510.28	508.62

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	153.5229	Wednesday, 7 April 2021
GBP	212.4603
EUR	180.8039
JPY	1.3888

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	1.07013	1.07017	1.07017	1.07013	04:02 PM
3	GBP	1.24994	1.25004	1.25004	1.24994	04:02 PM
4	CHF	0.91370	0.91410	0.91410	0.91370	04:02 PM
5	JPY	157.90200	157.91600	157.91600	157.90200	04:02 PM
6	CAD	1.36655	1.36661	1.36661	1.36655	04:02 PM
7	AUD	0.65339	0.65343	0.65343	0.65339	04:02 PM
8	INR	83.38160	83.41660	83.41660	83.38160	04:02 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:02 AM
10	AED	3.67280	3.67310	3.67310	3.67280	01:02 AM
11	HKD	7.82780	7.82790	7.82790	7.82780	04:02 PM
12	CNH	7.26845	7.26868	7.26868	7.26845	04:02 PM
13	CNY	7.24640	7.24650	7.24650	7.24640	09:11 PM
14	THB	36.98000	37.00000	37.00000	36.98000	04:01 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,229.10000	16,243.50000	16,243.50000	16,229.10000	04:01 PM
17	SGD	1.36208	1.36225	1.36225	1.36208	04:02 PM
18	NZD	0.59423	0.59429	0.59429	0.59423	04:02 PM
19	MXN	17.13280	17.16280	17.16280	17.13280	04:02 PM
20	TRY	32.45830	32.50080	32.50084	32.45834	04:02 PM
21	SEK	10.93720	10.94000	10.94002	10.93724	04:02 PM
22	ZAR	18.79620	18.81890	18.81890	18.79620	04:02 PM
23	NOK	11.02170	11.02760	11.02759	11.02167	04:02 PM
24	DKK	6.96780	6.96880	6.96880	6.96780	04:02 PM
25	ARS	874.81900	874.82800	874.82781	874.81940	04:02 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	5.11470	5.11770	5.11770	5.11470	04:02 PM
29	KRW	1,376.15000	1,378.15000	1,378.15000	1,376.15000	04:02 PM
30	KWD	0.30808	0.30818	0.30818	0.30808	01:01 AM
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	01:02 AM
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	57.63100	57.79200	57.79200	57.63100	04:01 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	32.58250	32.61250	32.61250	32.58250	04:02 PM
46	XAU	2,339.80000	2,340.19000	2,340.19000	2,339.80000	04:01 PM
47	XAG	27.21750	27.22780	27.22780	27.21750	04:01 PM
48	XPT	914.75000	916.25000	916.25000	914.75000	01:02 AM
49	XPD	957.00000	962.00000	961.25000	957.00000	01:01 AM
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	64,335.0	65,395.0	63,775.0	-935.00
BRENT CRUDE	EB	89.3	89.8	88.8	0.29
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	83.7	84.5	83.4	0.09
SUGAR #11 WORLD	SB	19.1	19.6	19.0	-0.04

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