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NBP issues Foreign Exchange Rate

04:39
May 18, 2021
MG

May 18, 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	153.10	152.60
EURO	EUR	186.30	185.69
JAPANESE YEN	JPY	1.4021	1.3975
BRITISH POUND	GBP	217.03	216.33
SWISS FRANC	CHF	169.81	169.25
CANADIAN DOLLAR	CAD	127.15	126.74
AUSTRALIAN DOLLAR	AUD	119.34	118.95
SWEDISH KRONA	SEK	18.52	18.46
NORWEGIAN KRONE	NOK	18.58	18.52
DANISH KRONE	DKK	25.05	24.97
NEWZEALAND DOLLAR*	NZD	110.84	110.48
SINGAPORE DOLLAR	SGD	114.96	114.58
HONGKONG DOLLAR	HKD	19.79	19.73
KOREAN WON*	KRW	0.1353	0.1348
CHINESE YUAN	CNY	23.94	23.87
MALAYSIAN RINGGIT*	MYR	37.12	37.00
THAI BAHT*	THB	4.86	4.85
U.A.E DIRHAM	AED	41.69	41.56
SAUDI RIYAL	SAR	40.87	40.73
QATAR RIYAL*	QAR	42.07	41.93
KUWAITI DINAR*	KWD	509.45	507.79

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	152.5724	Thursday, 20 May 2021
GBP	215.1118
EUR	185.2534
JPY	1.3963

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	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07236	1.07239	1.07239	1.07236	07:06 AM
3	GBP	1.25059	1.25063	1.25063	1.25059	07:06 AM
4	CHF	0.91315	0.91321	0.91321	0.91315	07:06 AM
5	JPY	155.52500	155.53000	155.53000	155.52500	07:06 AM
6	CAD	1.36799	1.36812	1.36812	1.36799	07:06 AM
7	AUD	0.65262	0.65266	0.65266	0.65262	07:06 AM
8	INR	83.32260	83.32770	83.32770	83.32260	07:06 AM
9	SAR	3.75040	3.75070	3.75070	3.75040	04:06 PM
10	AED	3.67280	3.67300	3.67300	3.67280	04:06 PM
11	HKD	7.82865	7.82887	7.82887	7.82865	07:06 AM
12	CNH	7.26517	7.26529	7.26529	7.26517	07:06 AM
13	CNY	7.24560	7.24640	7.24640	7.24560	04:03 PM
14	THB	37.02100	37.04900	37.04900	37.02100	07:06 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,166.80000	16,177.20000	16,177.20000	16,166.80000	07:06 AM
17	SGD	1.35966	1.35975	1.35975	1.35966	07:06 AM
18	NZD	0.59580	0.59584	0.59584	0.59580	07:06 AM
19	MXN	17.06680	17.07180	17.07179	17.06679	07:06 AM
20	TRY	32.50830	32.52470	32.52471	32.50828	07:06 AM
21	SEK	10.86610	10.86860	10.86858	10.86608	07:06 AM
22	ZAR	19.01290	19.02040	19.02043	19.01293	07:06 AM
23	NOK	10.95020	10.95240	10.95240	10.95022	07:06 AM
24	DKK	6.95506	6.95561	6.95561	6.95506	07:06 AM
25	ARS	873.24200	873.25000	873.25012	873.24173	07:05 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	04:06 PM
28	BRL	5.14560	5.14880	5.14880	5.14560	07:05 AM
29	KRW	1,374.02000	1,374.61000	1,374.61000	1,374.02000	07:06 AM
30	KWD	0.30773	0.30783	0.30783	0.30773	04:06 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	04:06 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.78300	57.81300	57.81300	57.78300	07:06 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	06:48 AM
43	KES	133.50000	135.50000	135.50000	133.50000	06:48 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.57580	32.60580	32.60580	32.57580	07:06 AM
46	XAU	2,327.75000	2,328.14000	2,328.14000	2,327.75000	07:05 AM
47	XAG	27.36520	27.37580	27.37580	27.36520	07:05 AM
48	XPT	905.95000	907.45000	907.45000	905.95000	04:06 PM
49	XPD	997.73000	1,007.73000	1,007.73000	997.73000	04:06 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,480.0	64,650.0	63,285.0	-400.00
BRENT CRUDE	EB	88.1	88.5	87.8	0.12
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	82.9	83.3	82.6	0.11
SUGAR #11 WORLD	SB	19.3	19.7	19.3	-0.44

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