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NBP issues Foreign Exchange Rate

05:13
April 16, 2021
MG

April 16, 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	153.30	152.80
EURO	EUR	183.42	182.83
JAPANESE YEN	JPY	1.4085	1.4039
BRITISH POUND	GBP	210.98	210.29
SWISS FRANC	CHF	166.23	165.69
CANADIAN DOLLAR	CAD	122.28	121.88
AUSTRALIAN DOLLAR	AUD	118.54	118.15
SWEDISH KRONA	SEK	18.24	18.18
NORWEGIAN KRONE	NOK	18.28	18.22
DANISH KRONE	DKK	24.66	24.58
NEWZEALAND DOLLAR*	NZD	109.79	109.44
SINGAPORE DOLLAR	SGD	114.80	114.43
HONGKONG DOLLAR	HKD	19.81	19.75
KOREAN WON*	KRW	0.1371	0.1367
CHINESE YUAN	CNY	23.60	23.52
MALAYSIAN RINGGIT*	MYR	37.17	37.05
THAI BAHT*	THB	4.90	4.89
U.A.E DIRHAM	AED	41.75	41.61
SAUDI RIYAL	SAR	40.92	40.78
QATAR RIYAL*	QAR	42.12	41.98
KUWAITI DINAR*	KWD	509.23	507.58

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	152.8142	Tuesday, 20 April 2021
GBP	210.6697
EUR	182.995
JPY	1.4036

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	278.40000	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.06919	1.06923	1.06923	1.06919	02:22 PM
3	GBP	1.24509	1.24516	1.24516	1.24512	02:22 PM
4	CHF	0.91400	0.91440	0.91440	0.91400	02:22 PM
5	JPY	155.24000	155.25000	155.25000	155.24000	02:22 PM
6	CAD	1.37045	1.37058	1.37058	1.37045	02:22 PM
7	AUD	0.64939	0.64950	0.64950	0.64939	02:22 PM
8	INR	83.33150	83.33450	83.33450	83.33150	02:21 PM
9	SAR	3.75060	3.75110	3.75110	3.75060	10:57 PM
10	AED	3.67200	3.67300	3.67300	3.67200	11:21 PM
11	HKD	7.83196	7.83244	7.83244	7.83196	02:22 PM
12	CNH	7.27294	7.27310	7.27310	7.27294	02:22 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	37.04100	37.15600	37.15600	37.04100	02:22 PM
15	MYR	4.77600	4.78100	4.78100	4.77600	01:23 PM
16	IDR	16,229.40000	16,235.00000	16,235.00000	16,229.40000	02:21 PM
17	SGD	1.36191	1.36206	1.36206	1.36191	02:22 PM
18	NZD	0.59301	0.59312	0.59311	0.59301	02:22 PM
19	MXN	17.08030	17.08530	17.08535	17.08035	02:22 PM
20	TRY	32.55060	32.56060	32.56060	32.55060	02:22 PM
21	SEK	10.88980	10.89300	10.89297	10.88984	02:22 PM
22	ZAR	19.21160	19.21910	19.21915	19.21165	02:22 PM
23	NOK	10.98360	10.98940	10.98943	10.98358	02:22 PM
24	DKK	6.97455	6.97511	6.97511	6.97455	02:22 PM
25	ARS	873.24600	873.25400	873.25418	873.24576	02:22 PM
26	BDT	108.08100	111.45000	111.45007	108.08130	07:19 AM
27	BHD	0.37600	0.37605	0.37605	0.37600	07:55 PM
28	BRL	5.14980	5.15280	5.15280	5.14980	02:22 PM
29	KRW	1,376.98000	1,377.70000	1,377.70000	1,376.98000	02:22 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	11:22 PM
31	LKR	295.09500	301.64500	301.64508	295.09470	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	11:20 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	10:09 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	01:22 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	02:06 PM
39	UZS	12,670.00000	12,770.00000	12,770.00000	12,670.00000	02:17 PM
40	PHP	57.73900	57.81600	57.81600	57.73900	02:21 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	01:57 PM
43	KES	133.50000	135.50000	135.50000	133.50000	10:05 AM
44	AMD	362.05200	418.19900	418.19900	362.05235	07:19 AM
45	TWD	32.64600	32.64700	32.64700	32.64600	02:22 PM
46	XAU	2,323.08000	2,323.53000	2,323.53000	2,323.08000	02:21 PM
47	XAG	27.24420	27.25080	27.25080	27.24420	02:21 PM
48	XPT	903.27800	910.28600	910.23640	903.27790	11:22 PM
49	XPD	1,002.07000	1,008.95000	1,008.85330	1,002.06660	11:22 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	01:23 PM
2,212	UGX	3,771.15000	3,855.37000	3,855.36757	3,771.14838	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,700.0	67,120.0	64,235.0	-1,735.00
BRENT CRUDE	EB	88.1	88.9	87.7	-0.28
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.0	83.7	82.4	-0.40
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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