NBP issues Foreign Exchange Rate

04:24
January 13, 2021
MG

January 13, 2021: Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	160.85	160.35
EURO	EUR	196.50	195.89
JAPANESE YEN	JPY	1.5530	1.5481
BRITISH POUND	GBP	220.17	219.48
SWISS FRANC	CHF	181.62	181.06
CANADIAN DOLLAR	CAD	126.58	126.18
AUSTRALIAN DOLLAR	AUD	124.91	124.52
SWEDISH KRONA	SEK	19.66	19.59
NORWEGIAN KRONE	NOK	19.10	19.04
DANISH KRONE	DKK	26.41	26.33
NEWZEALAND DOLLAR*	NZD	116.32	115.96
SINGAPORE DOLLAR	SGD	121.60	121.22
HONGKONG DOLLAR	HKD	20.82	20.76
KOREAN WON*	KRW	0.1470	0.1466
CHINESE YUAN	CNY	25.09	25.01
MALAYSIAN RINGGIT*	MYR	39.78	39.66
THAI BAHT*	THB	5.36	5.35
U.A.E DIRHAM	AED	43.80	43.67
SAUDI RIYAL	SAR	42.92	42.79
QATAR RIYAL*	QAR	44.19	44.05
KUWAITI DINAR*	KWD	530.81	529.16

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.3543	Friday, 15 January 2021
GBP	217.1678
EUR	194.9748
JPY	1.5386

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	1.06690	1.06720	1.06720	1.06690	05:42 PM
3	GBP	1.23680	1.23700	1.23700	1.23680	05:42 PM
4	CHF	0.91030	0.91070	0.91070	0.91030	05:42 PM
5	JPY	154.62000	154.63000	154.63000	154.62000	05:42 PM
6	CAD	1.37970	1.38020	1.38020	1.37970	05:42 PM
7	AUD	0.64140	0.64180	0.64180	0.64140	05:42 PM
8	INR	83.37020	83.37070	83.37070	83.37020	05:00 PM
9	SAR	3.75120	3.75170	3.75170	3.75120	02:27 AM
10	AED	3.67210	3.67310	3.67310	3.67210	11:59 PM
11	HKD	7.83130	7.83140	7.83140	7.83130	05:42 PM
12	CNH	7.23884	7.23892	7.23892	7.23884	05:00 PM
13	CNY	7.24030	7.24040	7.24040	7.24030	07:10 PM
14	THB	36.80000	36.82000	36.82000	36.80000	05:04 PM
15	MYR	4.78150	4.78650	4.78650	4.78150	12:29 PM
16	IDR	16,210.30000	16,226.20000	16,226.20000	16,210.30000	05:42 PM
17	SGD	1.36080	1.36180	1.36180	1.36080	05:42 PM
18	NZD	0.58850	0.58910	0.58910	0.58850	05:42 PM
19	MXN	17.08550	17.11550	17.11550	17.08550	05:42 PM
20	TRY	32.48060	32.49060	32.49060	32.48060	05:04 PM
21	SEK	10.89960	10.92770	10.92770	10.89960	05:42 PM
22	ZAR	18.77030	19.81930	19.81933	18.77031	05:42 PM
23	NOK	11.01490	11.02090	11.02090	11.01490	05:42 PM
24	DKK	7.00130	7.00230	7.00230	7.00130	05:42 PM
25	ARS	870.10300	870.11100	870.11115	870.10271	05:42 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	5.20200	5.20500	5.20500	5.20200	05:42 PM
29	KRW	1,373.58000	1,375.41000	1,375.41000	1,373.58000	05:42 PM
30	KWD	0.30836	0.30846	0.30846	0.30836	01:56 AM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38498	0.38515	0.38515	0.38498	01:57 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	01:59 AM
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	57.45800	57.68800	57.68800	57.45800	05:00 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	32.53300	32.53900	32.53900	32.53300	05:42 PM
46	XAU	2,390.01000	2,391.71000	2,391.71000	2,390.01000	05:42 PM
47	XAG	28.65580	28.68580	28.68580	28.65580	05:42 PM
48	XPT	931.58700	937.31300	937.31280	931.58720	02:00 AM
49	XPD	1,026.51000	1,034.34000	1,034.33590	1,026.50920	02:00 AM
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	64,150.0	65,640.0	59,635.0	490.00
BRENT CRUDE	EB	87.4	90.8	86.2	0.28
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	82.1	85.6	81.1	0.01
SUGAR #11 WORLD	SB	19.6	19.8	19.3	0.03

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