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NBP issues Foreign Exchange Rate

05:13
April 27, 2021
MG

April 27, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	154.65	154.15
EURO	EUR	186.72	186.12
JAPANESE YEN	JPY	1.4288	1.4242
BRITISH POUND	GBP	214.79	214.10
SWISS FRANC	CHF	168.96	168.42
CANADIAN DOLLAR	CAD	124.70	124.29
AUSTRALIAN DOLLAR	AUD	120.45	120.06
SWEDISH KRONA	SEK	18.56	18.50
NORWEGIAN KRONE	NOK	18.65	18.59
DANISH KRONE	DKK	25.11	25.03
NEWZEALAND DOLLAR*	NZD	111.73	111.37
SINGAPORE DOLLAR	SGD	116.63	116.25
HONGKONG DOLLAR	HKD	20.01	19.94
KOREAN WON*	KRW	0.1391	0.1386
CHINESE YUAN	CNY	23.99	23.91
MALAYSIAN RINGGIT*	MYR	37.77	37.65
THAI BAHT*	THB	4.93	4.92
U.A.E DIRHAM	AED	42.11	41.97
SAUDI RIYAL	SAR	41.28	41.15
QATAR RIYAL*	QAR	42.49	42.35
KUWAITI DINAR*	KWD	514.44	512.78

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	154.112	Thursday, 29 April 2021
GBP	214.601
EUR	186.4139
JPY	1.4308

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	1.06962	1.06967	1.06967	1.06962	02:02 PM
3	GBP	1.24544	1.24551	1.24551	1.24544	02:02 PM
4	CHF	0.91360	0.91400	0.91388	0.91381	02:02 PM
5	JPY	155.26200	155.27500	155.27400	155.26200	02:02 PM
6	CAD	1.37018	1.37031	1.37027	1.37021	02:02 PM
7	AUD	0.64983	0.64989	0.64989	0.64983	02:02 PM
8	INR	83.31400	83.32900	83.32900	83.31400	02:02 PM
9	SAR	3.75060	3.75110	3.75110	3.75060	10:57 PM
10	AED	3.67200	3.67300	3.67300	3.67200	11:01 PM
11	HKD	7.83220	7.83230	7.83230	7.83220	02:02 PM
12	CNH	7.27222	7.27240	7.27240	7.27222	02:02 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	37.03800	37.15000	37.15000	37.03800	02:02 PM
15	MYR	4.77600	4.78100	4.78100	4.77600	01:23 PM
16	IDR	16,229.60000	16,237.10000	16,237.10000	16,229.60000	02:01 PM
17	SGD	1.36120	1.36220	1.36220	1.36120	02:02 PM
18	NZD	0.59336	0.59347	0.59347	0.59336	02:02 PM
19	MXN	17.06780	17.07280	17.07277	17.06777	02:02 PM
20	TRY	32.55200	32.56200	32.56200	32.55200	02:02 PM
21	SEK	10.88340	10.88690	10.88687	10.88335	02:02 PM
22	ZAR	19.20590	19.21340	19.21344	19.20594	02:02 PM
23	NOK	10.97950	10.98550	10.98550	10.97950	02:02 PM
24	DKK	6.97180	6.97280	6.97280	6.97180	02:02 PM
25	ARS	873.23700	873.24700	873.24680	873.23680	02:01 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	5.14720	5.15020	5.15020	5.14720	02:01 PM
29	KRW	1,376.29000	1,377.14000	1,377.14000	1,376.31000	02:02 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	11:02 PM
31	LKR	295.09500	301.64500	301.64508	295.09470	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	11:01 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	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,675.00000	12,740.50000	12,740.49259	12,674.98877	07:19 AM
40	PHP	57.73900	57.81600	57.81600	57.73900	02:01 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	32.62700	32.65700	32.65700	32.62700	02:02 PM
46	XAU	2,324.14000	2,324.45000	2,324.45000	2,324.14000	02:01 PM
47	XAG	27.24860	27.25880	27.25880	27.24860	02:01 PM
48	XPT	905.98000	910.98000	910.98000	905.98000	11:02 PM
49	XPD	1,003.75000	1,008.75000	1,008.75000	1,003.75000	11:02 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	64,770.0	67,120.0	64,235.0	-1,665.00
BRENT CRUDE	EB	87.8	88.9	87.7	-0.59
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	82.6	83.7	82.5	-0.76
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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