NBP issues Foreign Exchange Rate

09:03
January 11, 2021
MG

January 11, 2021: Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	160.65	160.15
EURO	EUR	195.55	194.94
JAPANESE YEN	JPY	1.5420	1.5372
BRITISH POUND	GBP	216.93	216.25
SWISS FRANC	CHF	180.78	180.22
CANADIAN DOLLAR	CAD	125.95	125.56
AUSTRALIAN DOLLAR	AUD	123.79	123.40
SWEDISH KRONA	SEK	19.56	19.50
NORWEGIAN KRONE	NOK	18.88	18.82
DANISH KRONE	DKK	26.30	26.21
NEWZEALAND DOLLAR*	NZD	115.53	115.17
SINGAPORE DOLLAR	SGD	120.71	120.33
HONGKONG DOLLAR	HKD	20.80	20.73
KOREAN WON*	KRW	0.1465	0.1460
CHINESE YUAN	CNY	24.92	24.84
MALAYSIAN RINGGIT*	MYR	39.77	39.65
THAI BAHT*	THB	5.33	5.31
U.A.E DIRHAM	AED	43.75	43.61
SAUDI RIYAL	SAR	42.83	42.69
QATAR RIYAL*	QAR	44.13	44.00
KUWAITI DINAR*	KWD	530.06	528.41

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.1487	Wednesday, 13 January 2021
GBP	217.4499
EUR	195.8138
JPY	1.5406

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	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06440	1.06470	1.06470	1.06440	05:50 PM
3	GBP	1.24365	1.24387	1.24386	1.24365	05:50 PM
4	CHF	0.91240	0.91256	0.91256	0.91240	05:50 PM
5	JPY	154.59600	154.63000	154.63000	154.59600	05:50 PM
6	CAD	1.37681	1.37698	1.37698	1.37681	05:50 PM
7	AUD	0.64211	0.64221	0.64221	0.64212	05:50 PM
8	INR	83.54460	83.54510	83.54510	83.54460	05:47 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	02:50 AM
10	AED	3.67220	3.67320	3.67320	3.67220	02:49 AM
11	HKD	7.83190	7.83200	7.83200	7.83190	05:50 PM
12	CNH	7.24924	7.25099	7.25099	7.24924	05:50 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.75900	36.84100	36.84100	36.75900	05:49 PM
15	MYR	4.78250	4.78750	4.78750	4.78250	04:16 PM
16	IDR	16,203.00000	16,217.00000	16,217.00000	16,203.00000	05:47 PM
17	SGD	1.36160	1.36260	1.36260	1.36160	05:50 PM
18	NZD	0.58980	0.59040	0.59040	0.58980	05:49 PM
19	MXN	17.05380	17.08380	17.08380	17.05380	05:50 PM
20	TRY	32.56470	32.57470	32.57470	32.56470	05:49 PM
21	SEK	10.95680	10.98960	10.98956	10.95682	05:50 PM
22	ZAR	19.15800	19.18800	19.18800	19.15800	05:50 PM
23	NOK	11.03540	11.08610	11.08609	11.03544	05:50 PM
24	DKK	7.00890	7.00990	7.00990	7.00890	05:50 PM
25	ARS	869.85600	869.86500	869.86462	869.85616	05:49 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37699	0.37704	0.37704	0.37699	10:30 PM
28	BRL	5.24170	5.24470	5.24470	5.24170	05:47 PM
29	KRW	1,379.02000	1,381.02000	1,381.02000	1,379.02000	05:47 PM
30	KWD	0.30833	0.30843	0.30843	0.30833	02:49 AM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	02:00 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	02:50 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	03:59 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	01:39 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	03:48 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	03:55 PM
39	UZS	12,690.00000	12,740.00000	12,740.00000	12,690.00000	04:06 PM
40	PHP	57.21000	57.34800	57.34800	57.21000	05:45 PM
42	NGN	1,149.77000	1,150.77000	1,150.77000	1,149.77000	04:53 PM
43	KES	132.00000	134.00000	134.00000	132.00000	03:36 PM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.45640	32.48640	32.48640	32.45640	05:50 PM
46	XAU	2,378.06000	2,379.11000	2,379.11000	2,378.06000	05:49 PM
47	XAG	28.21830	28.22770	28.22770	28.21830	05:49 PM
48	XPT	934.87400	944.44600	944.44600	934.87390	02:38 AM
49	XPD	1,029.12000	1,036.01000	1,036.00660	1,029.12330	02:39 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	03:49 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	03:48 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,695.0	64,390.0	61,005.0	2,565.00
BRENT CRUDE	EB	86.9	87.8	86.1	-0.41
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	81.9	82.8	81.1	-0.25
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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