NBP issues Foreign Exchange Rate

04:12
May 6, 2021
MG

May 06, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	153.60	153.10
EURO	EUR	184.30	183.70
JAPANESE YEN	JPY	1.4044	1.3999
BRITISH POUND	GBP	213.44	212.75
SWISS FRANC	CHF	168.03	167.49
CANADIAN DOLLAR	CAD	125.13	124.73
AUSTRALIAN DOLLAR	AUD	118.65	118.26
SWEDISH KRONA	SEK	18.20	18.14
NORWEGIAN KRONE	NOK	18.38	18.32
DANISH KRONE	DKK	24.79	24.71
NEWZEALAND DOLLAR*	NZD	110.58	110.22
SINGAPORE DOLLAR	SGD	114.89	114.52
HONGKONG DOLLAR	HKD	19.85	19.78
KOREAN WON*	KRW	0.1366	0.1362
CHINESE YUAN	CNY	23.83	23.75
MALAYSIAN RINGGIT*	MYR	37.28	37.16
THAI BAHT*	THB	4.92	4.91
U.A.E DIRHAM	AED	41.82	41.68
SAUDI RIYAL	SAR	41.00	40.87
QATAR RIYAL*	QAR	42.20	42.07
KUWAITI DINAR*	KWD	510.42	508.76

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	153.0154	Monday, 17 May 2021
GBP	212.5078
EUR	183.4043
JPY	1.3983

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	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06530	1.06535	1.06535	1.06530	01:39 PM
3	GBP	1.23796	1.23802	1.23802	1.23796	01:39 PM
4	CHF	0.90960	0.91000	0.91000	0.90960	01:39 PM
5	JPY	154.60200	154.61200	154.61200	154.60200	01:39 PM
6	CAD	1.37438	1.37444	1.37444	1.37438	01:39 PM
7	AUD	0.64200	0.64208	0.64208	0.64200	01:39 PM
8	INR	83.39860	83.40160	83.40160	83.39860	01:38 PM
9	SAR	3.75120	3.75140	3.75140	3.75120	10:39 PM
10	AED	3.67210	3.67310	3.67310	3.67210	10:38 PM
11	HKD	7.83303	7.83341	7.83341	7.83303	01:39 PM
12	CNH	7.24948	7.24965	7.24965	7.24948	01:39 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.84000	36.86000	36.86000	36.84000	01:38 PM
15	MYR	4.78150	4.78650	4.78650	4.78150	12:29 PM
16	IDR	16,208.20000	16,221.30000	16,221.30000	16,208.20000	01:39 PM
17	SGD	1.36140	1.36155	1.36155	1.36140	01:39 PM
18	NZD	0.58900	0.58911	0.58911	0.58900	01:39 PM
19	MXN	17.16950	17.17450	17.17445	17.16945	01:39 PM
20	TRY	32.57420	32.59800	32.59800	32.57422	01:39 PM
21	SEK	10.92850	10.93130	10.93125	10.92853	01:39 PM
22	ZAR	19.08300	19.09110	19.09107	19.08303	01:39 PM
23	NOK	11.02120	11.02720	11.02720	11.02120	01:39 PM
24	DKK	7.00280	7.00380	7.00380	7.00280	01:39 PM
25	ARS	870.74100	870.75100	870.75090	870.74090	01:38 PM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	08:32 PM
28	BRL	5.19680	5.19980	5.19980	5.19680	01:39 PM
29	KRW	1,377.17000	1,377.95000	1,377.95000	1,377.17000	01:39 PM
30	KWD	0.30836	0.30846	0.30846	0.30836	10:38 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38498	0.38515	0.38515	0.38498	06:50 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	10:39 PM
34	RUB	93.20000	94.60000	94.60000	93.20000	12:48 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	11:05 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:29 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	12:35 PM
39	UZS	12,670.00000	12,740.00000	12,740.00000	12,670.00000	01:07 PM
40	PHP	57.45200	57.48900	57.48900	57.45200	01:39 PM
42	NGN	1,149.00000	1,153.00000	1,153.00000	1,149.00000	12:36 PM
43	KES	133.00000	134.00000	134.00000	133.00000	12:10 PM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.53380	32.56380	32.56380	32.53380	01:39 PM
46	XAU	2,397.97000	2,398.21000	2,398.21000	2,397.97000	01:38 PM
47	XAG	28.72320	28.73080	28.73080	28.72320	01:38 PM
48	XPT	933.70000	935.20000	934.95000	933.70000	10:39 PM
49	XPD	1,018.25000	1,023.25000	1,023.25000	1,018.25000	10:39 PM
2,120	VES	36.25120	36.34210	36.34210	36.25125	12:29 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,591.49000	2,591.51000	2,591.51500	2,591.48500	11:41 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,724,945.0	13,651,927,649.760	19/04/2024 05:13 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	475,634,499.0	23,214,193,723.360	19/04/2024 05:13 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,554,680.0	11,831,374,214.290	19/04/2024 05:13 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,956,005.0	11,119,881,421.450	19/04/2024 05:13 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,804,569.0	19,951,289,708.390	19/04/2024 05:13 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,782,769.0	1,601,100,031.210	19/04/2024 05:13 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,610,174.0	1,842,349,761.040	19/04/2024 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,100.0	65,640.0	59,635.0	440.00
BRENT CRUDE	EB	87.8	90.8	86.2	0.64
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-6.15
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.8	85.6	81.1	0.65
SUGAR #11 WORLD	SB	19.6	19.8	19.3	0.03

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