NBP issues Foreign Exchange Rate

04:19
April 12, 2021
MG

April 12, 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	153.50	153.00
EURO	EUR	182.55	181.95
JAPANESE YEN	JPY	1.4016	1.3971
BRITISH POUND	GBP	210.16	209.47
SWISS FRANC	CHF	165.80	165.26
CANADIAN DOLLAR	CAD	122.26	121.87
AUSTRALIAN DOLLAR	AUD	116.77	116.39
SWEDISH KRONA	SEK	18.04	17.99
NORWEGIAN KRONE	NOK	18.05	17.99
DANISH KRONE	DKK	24.55	24.47
NEWZEALAND DOLLAR*	NZD	107.95	107.60
SINGAPORE DOLLAR	SGD	114.40	114.03
HONGKONG DOLLAR	HKD	19.81	19.75
KOREAN WON*	KRW	0.1366	0.1361
CHINESE YUAN	CNY	23.53	23.45
MALAYSIAN RINGGIT*	MYR	37.14	37.01
THAI BAHT*	THB	4.87	4.85
U.A.E DIRHAM	AED	41.80	41.66
SAUDI RIYAL	SAR	40.94	40.80
QATAR RIYAL*	QAR	42.17	42.03
KUWAITI DINAR*	KWD	509.27	507.62

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	152.9227	Wednesday, 14 April 2021
GBP	209.5959
EUR	181.7486
JPY	1.3946

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	278.34000	278.59000	278.59000	278.34000	10:52 AM
2	EUR	1.06319	1.06325	1.06325	1.06319	01:53 AM
3	GBP	1.24133	1.24146	1.24146	1.24133	01:53 AM
4	CHF	0.90827	0.90846	0.90846	0.90827	01:53 AM
5	JPY	154.33000	154.34300	154.34300	154.33000	01:53 AM
6	CAD	1.37786	1.37799	1.37799	1.37786	01:53 AM
7	AUD	0.63976	0.63979	0.63979	0.63976	01:53 AM
8	INR	83.52700	83.52820	83.52820	83.52700	01:53 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	10:53 AM
10	AED	3.67220	3.67330	3.67330	3.67220	10:51 AM
11	HKD	7.83030	7.83040	7.83040	7.83030	01:53 AM
12	CNH	7.24998	7.25011	7.25011	7.24998	01:53 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.87000	36.89000	36.89000	36.87000	01:53 AM
15	MYR	4.78050	4.78550	4.78550	4.78050	01:08 AM
16	IDR	16,271.70000	16,279.50000	16,279.50000	16,271.70000	01:53 AM
17	SGD	1.36328	1.36338	1.36338	1.36328	01:53 AM
18	NZD	0.58795	0.58806	0.58806	0.58795	01:53 AM
19	MXN	17.33590	17.34730	17.34730	17.33594	01:53 AM
20	TRY	32.59080	32.60080	32.60080	32.59080	01:53 AM
21	SEK	11.00490	11.00790	11.00790	11.00490	01:53 AM
22	ZAR	19.22710	19.24590	19.24590	19.22710	01:53 AM
23	NOK	11.07130	11.07730	11.07730	11.07130	01:53 AM
24	DKK	7.01698	7.01806	7.01806	7.01698	01:53 AM
25	ARS	872.77800	872.92900	872.92876	872.77827	01:52 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37701	0.37705	0.37705	0.37701	10:53 AM
28	BRL	5.24180	5.24480	5.24480	5.24180	01:49 AM
29	KRW	1,382.17000	1,382.46000	1,382.46000	1,382.17000	01:53 AM
30	KWD	0.30811	0.30857	0.30857	0.30811	10:53 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	10:53 AM
33	QAR	3.64600	3.65100	3.65100	3.64600	10:52 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.57400	57.60400	57.60400	57.57400	01:53 AM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:24 PM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.51200	32.54200	32.54200	32.51200	01:53 AM
46	XAU	2,383.01000	2,383.43000	2,383.43000	2,383.01000	01:52 AM
47	XAG	28.28420	28.29880	28.29880	28.28420	01:52 AM
48	XPT	939.05000	941.45000	941.45000	939.05000	10:53 AM
49	XPD	1,015.84000	1,023.66000	1,023.66340	1,015.84000	10:53 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	01:51 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,731.69	70,554.166	70,186.93	264.047	0.376	74,451,203.0	4,283,655,762.950	-1	19/04/2024 11:07 AM
ALLSHR	46,395.71	46,261.286	46,105.96	53.431	0.116	159,145,862.0	8,303,308,455.730	-1	19/04/2024 11:07 AM
KSE30	23,299.61	23,237.105	23,058.97	143.295	0.621	33,522,784.0	3,523,583,806.590	-1	19/04/2024 11:07 AM
KMI30	118,500.38	118,135.244	117,247.45	780.644	0.665	39,695,943.0	3,144,682,220.440	-1	19/04/2024 11:07 AM
KMIALLSHR	32,903.45	32,823.781	32,695.54	99.915	0.305	96,889,684.0	6,864,849,238.940	-1	19/04/2024 11:07 AM
BKTi	17,813.54	17,711.510	17,489.40	129.461	0.736	7,146,506.0	784,057,406.600	-1	19/04/2024 11:07 AM
OGTi	16,598.63	16,532.735	16,435.08	72.795	0.442	4,582,912.0	606,698,595.060	-1	19/04/2024 11:07 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,345.0	63,840.0	59,635.0	-1,315.00
BRENT CRUDE	EB	88.8	90.8	86.9	1.67
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.8	85.6	81.9	1.65
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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