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NBP issues Foreign Exchange Rate

04:52
May 19, 2021
MG

May 19, 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	153.35	152.85
EURO	EUR	187.55	186.93
JAPANESE YEN	JPY	1.4077	1.4031
BRITISH POUND	GBP	217.58	216.87
SWISS FRANC	CHF	170.88	170.33
CANADIAN DOLLAR	CAD	127.05	126.63
AUSTRALIAN DOLLAR	AUD	119.44	119.05
SWEDISH KRONA	SEK	18.64	18.58
NORWEGIAN KRONE	NOK	18.62	18.56
DANISH KRONE	DKK	25.22	25.14
NEWZEALAND DOLLAR*	NZD	110.96	110.60
SINGAPORE DOLLAR	SGD	115.28	114.90
HONGKONG DOLLAR	HKD	19.82	19.76
KOREAN WON*	KRW	0.1362	0.1357
CHINESE YUAN	CNY	23.99	23.91
MALAYSIAN RINGGIT*	MYR	37.18	37.05
THAI BAHT*	THB	4.88	4.86
U.A.E DIRHAM	AED	41.76	41.62
SAUDI RIYAL	SAR	40.93	40.80
QATAR RIYAL*	QAR	42.13	41.99
KUWAITI DINAR*	KWD	510.86	509.20

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	152.8709	Friday, 21 May 2021
GBP	217.3366
EUR	186.7624
JPY	1.4039

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	1.07338	1.07341	1.07341	1.07338	12:57 PM
3	GBP	1.25153	1.25162	1.25162	1.25153	12:57 PM
4	CHF	0.91275	0.91286	0.91280	0.91275	12:57 PM
5	JPY	155.51200	155.52000	155.52000	155.51200	12:57 PM
6	CAD	1.36771	1.36777	1.36777	1.36771	12:57 PM
7	AUD	0.65137	0.65140	0.65140	0.65137	12:57 PM
8	INR	83.26100	83.27600	83.27600	83.26100	12:57 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	09:57 PM
10	AED	3.67280	3.67300	3.67300	3.67280	09:57 PM
11	HKD	7.82817	7.82867	7.82867	7.82817	12:57 PM
12	CNH	7.25809	7.25869	7.25850	7.25827	12:57 PM
13	CNY	7.23850	7.24000	7.24000	7.23850	09:21 PM
14	THB	36.97800	37.05100	37.05100	36.97800	12:57 PM
15	MYR	4.77500	4.78000	4.78000	4.77500	12:40 PM
16	IDR	16,168.90000	16,173.90000	16,173.90000	16,168.90000	12:57 PM
17	SGD	1.35950	1.35961	1.35961	1.35950	12:57 PM
18	NZD	0.59452	0.59464	0.59464	0.59452	12:57 PM
19	MXN	17.16610	17.17110	17.17108	17.16608	12:57 PM
20	TRY	32.48520	32.49780	32.49784	32.48517	12:57 PM
21	SEK	10.89490	10.89930	10.89926	10.89487	12:57 PM
22	ZAR	19.02280	19.03180	19.03185	19.02285	12:57 PM
23	NOK	10.96850	10.97650	10.97646	10.96848	12:57 PM
24	DKK	6.94765	6.94815	6.94815	6.94765	12:57 PM
25	ARS	873.74600	873.75400	873.75424	873.74585	12:56 PM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	09:20 PM
28	BRL	5.16284	5.17030	5.17030	5.16284	12:56 PM
29	KRW	1,372.33000	1,373.13000	1,373.13000	1,372.33000	12:57 PM
30	KWD	0.30771	0.30781	0.30781	0.30771	09:55 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38500	0.38509	0.38509	0.38500	07:35 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:56 PM
34	RUB	92.27000	92.30000	92.30000	92.27000	12:03 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	12:08 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:03 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	12:03 PM
39	UZS	12,670.00000	12,770.00000	12,770.00000	12,670.00000	12:03 PM
40	PHP	57.63200	57.71600	57.71600	57.63200	12:57 PM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	11:27 AM
43	KES	134.00000	135.00000	135.00000	134.00000	12:03 PM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.55500	32.55600	32.55600	32.55500	12:57 PM
46	XAU	2,329.53000	2,329.93000	2,329.93000	2,329.53000	12:56 PM
47	XAG	27.35220	27.36020	27.36020	27.35220	12:56 PM
48	XPT	912.95000	914.45000	914.45000	912.95000	09:57 PM
49	XPD	972.75000	982.75000	982.75000	972.75000	09:57 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	12:03 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:48 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	64,410.0	64,650.0	62,770.0	530.00
BRENT CRUDE	EB	88.0	88.5	87.3	-0.04
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.5	118.5	118.3	0.30
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	82.6	83.3	82.0	-0.22
SUGAR #11 WORLD	SB	19.2	19.7	19.0	-0.55

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