NBP issues Foreign Exchange Rate

05:14
April 21, 2021
MG

April 21, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	153.45	152.95
EURO	EUR	184.55	183.95
JAPANESE YEN	JPY	1.4196	1.4149
BRITISH POUND	GBP	213.59	212.89
SWISS FRANC	CHF	167.45	166.90
CANADIAN DOLLAR	CAD	121.69	121.29
AUSTRALIAN DOLLAR	AUD	118.28	117.90
SWEDISH KRONA	SEK	18.29	18.23
NORWEGIAN KRONE	NOK	18.30	18.24
DANISH KRONE	DKK	24.82	24.74
NEWZEALAND DOLLAR*	NZD	109.99	109.63
SINGAPORE DOLLAR	SGD	115.44	115.06
HONGKONG DOLLAR	HKD	19.85	19.78
KOREAN WON*	KRW	0.1374	0.1369
CHINESE YUAN	CNY	23.74	23.66
MALAYSIAN RINGGIT*	MYR	37.29	37.16
THAI BAHT*	THB	4.90	4.88
U.A.E DIRHAM	AED	41.79	41.65
SAUDI RIYAL	SAR	40.96	40.83
QATAR RIYAL*	QAR	42.16	42.02
KUWAITI DINAR*	KWD	510.29	508.63

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	152.9766	Friday, 23 April 2021
GBP	214.0449
EUR	184.6122
JPY	1.4108

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	278.36000	278.66000	278.66000	278.36000	10:15 AM
2	EUR	1.06752	1.06758	1.06758	1.06752	01:15 AM
3	GBP	1.24671	1.24681	1.24681	1.24671	01:15 AM
4	CHF	0.91013	0.91021	0.91021	0.91013	01:16 AM
5	JPY	154.32800	154.34900	154.34900	154.32800	01:16 AM
6	CAD	1.37593	1.37606	1.37606	1.37593	01:16 AM
7	AUD	0.64411	0.64415	0.64415	0.64411	01:16 AM
8	INR	83.53080	83.53380	83.53380	83.53080	01:15 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	10:15 AM
10	AED	3.67220	3.67320	3.67320	3.67220	10:13 AM
11	HKD	7.83010	7.83035	7.83035	7.83010	01:15 AM
12	CNH	7.24748	7.24763	7.24763	7.24748	01:16 AM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.77000	36.79000	36.79000	36.77000	01:15 AM
15	MYR	4.77400	4.77900	4.77900	4.77400	12:53 AM
16	IDR	16,178.00000	16,192.00000	16,192.00000	16,178.00000	01:15 AM
17	SGD	1.35936	1.35951	1.35951	1.35936	01:16 AM
18	NZD	0.59120	0.59180	0.59180	0.59120	01:15 AM
19	MXN	16.96830	16.97330	16.97325	16.96825	01:15 AM
20	TRY	32.47080	32.48080	32.48080	32.47080	01:16 AM
21	SEK	10.92520	10.93560	10.93558	10.92522	01:16 AM
22	ZAR	19.01280	19.02030	19.02033	19.01283	01:15 AM
23	NOK	10.98240	10.99100	10.99097	10.98239	01:16 AM
24	DKK	6.98828	6.98932	6.98932	6.98828	01:15 AM
25	ARS	869.24500	869.25500	869.25500	869.24500	01:15 AM
26	BDT	107.74900	111.12300	111.12309	107.74919	09:00 PM
27	BHD	0.37699	0.37702	0.37702	0.37699	10:15 AM
28	BRL	5.23260	5.23560	5.23560	5.23260	01:14 AM
29	KRW	1,374.23000	1,376.23000	1,376.23000	1,374.23000	01:16 AM
30	KWD	0.30807	0.30817	0.30817	0.30807	10:15 AM
31	LKR	297.84000	304.40100	304.40059	297.84024	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	09:26 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	10:15 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	57.10400	57.12700	57.12700	57.10400	01:15 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	32.33200	32.33600	32.33600	32.33200	01:16 AM
46	XAU	2,375.30000	2,375.56000	2,375.56000	2,375.30000	01:15 AM
47	XAG	28.43420	28.44280	28.44280	28.43420	01:15 AM
48	XPT	936.35000	938.70000	938.65000	936.40000	10:15 AM
49	XPD	1,029.04000	1,034.69000	1,034.06010	1,029.04300	10:15 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	Direction	DateTime
KSE100	70,566.73	70,454.346	70,441.99	121.028	0.172	52,430,166.0	2,212,277,220.360	-1	18/04/2024 10:31 AM
ALLSHR	46,382.50	46,279.758	46,259.35	46.761	0.101	89,097,056.0	3,623,591,096.560	1	18/04/2024 10:31 AM
KSE30	23,221.34	23,157.714	23,150.39	37.128	0.161	22,613,109.0	1,506,484,179.460	-1	18/04/2024 10:31 AM
KMI30	118,303.46	118,048.234	117,921.74	448.296	0.381	35,224,144.0	1,610,406,744.590	-1	18/04/2024 10:31 AM
KMIALLSHR	32,897.13	32,891.696	32,828.86	139.596	0.426	65,800,805.0	3,061,692,461.150	-1	18/04/2024 10:31 AM
BKTi	17,793.43	17,707.147	17,686.78	-44.840	-0.253	2,211,872.0	330,842,277.760	1	18/04/2024 10:31 AM
OGTi	16,627.13	16,557.807	16,482.94	95.369	0.579	1,556,936.0	324,007,222.860	-1	18/04/2024 10:31 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,790.0	62,365.0	61,090.0	660.00
BRENT CRUDE	EB	87.5	87.6	87.2	0.19
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	82.3	82.4	82.1	-0.42
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.31

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