MPS Preview: High for Longer

NBP issues Foreign Exchange Rate

04:13
May 25, 2021
MG

May 25, 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	154.20	153.70
EURO	EUR	188.54	187.92
JAPANESE YEN	JPY	1.4183	1.4137
BRITISH POUND	GBP	218.65	217.94
SWISS FRANC	CHF	172.10	171.54
CANADIAN DOLLAR	CAD	128.03	127.62
AUSTRALIAN DOLLAR	AUD	119.63	119.24
SWEDISH KRONA	SEK	18.68	18.62
NORWEGIAN KRONE	NOK	18.54	18.48
DANISH KRONE	DKK	25.35	25.27
NEWZEALAND DOLLAR*	NZD	111.40	111.04
SINGAPORE DOLLAR	SGD	116.19	115.81
HONGKONG DOLLAR	HKD	19.94	19.88
KOREAN WON*	KRW	0.1374	0.1370
CHINESE YUAN	CNY	24.20	24.12
MALAYSIAN RINGGIT*	MYR	37.25	37.13
THAI BAHT*	THB	4.92	4.91
U.A.E DIRHAM	AED	41.98	41.85
SAUDI RIYAL	SAR	41.15	41.02
QATAR RIYAL*	QAR	42.37	42.23
KUWAITI DINAR*	KWD	513.57	511.91

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	153.6755	Thursday, 27 May 2021
GBP	217.205
EUR	187.3919
JPY	1.4105

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	1.07344	1.07350	1.07350	1.07344	01:18 PM
3	GBP	1.25180	1.25187	1.25187	1.25180	01:18 PM
4	CHF	0.91229	0.91237	0.91237	0.91229	01:18 PM
5	JPY	155.50900	155.52200	155.52200	155.50900	01:18 PM
6	CAD	1.36772	1.36785	1.36785	1.36772	01:18 PM
7	AUD	0.65130	0.65133	0.65133	0.65130	01:18 PM
8	INR	83.29230	83.29280	83.29280	83.29230	01:18 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	10:18 PM
10	AED	3.67240	3.67340	3.67340	3.67240	10:17 PM
11	HKD	7.82810	7.82820	7.82820	7.82810	01:18 PM
12	CNH	7.25670	7.25698	7.25698	7.25670	01:18 PM
13	CNY	7.23850	7.24000	7.24000	7.23850	09:21 PM
14	THB	37.00000	37.02000	37.02000	37.00000	01:18 PM
15	MYR	4.77500	4.78000	4.78000	4.77500	01:11 PM
16	IDR	16,167.20000	16,176.40000	16,176.40000	16,167.20000	01:18 PM
17	SGD	1.35923	1.35939	1.35939	1.35923	01:18 PM
18	NZD	0.59456	0.59468	0.59468	0.59456	01:18 PM
19	MXN	17.17240	17.17740	17.17740	17.17240	01:18 PM
20	TRY	32.48510	32.49510	32.49510	32.48510	01:18 PM
21	SEK	10.89260	10.89770	10.89769	10.89259	01:18 PM
22	ZAR	19.01460	19.02690	19.02691	19.01460	01:18 PM
23	NOK	10.96680	10.97450	10.97449	10.96682	01:18 PM
24	DKK	6.94662	6.94723	6.94723	6.94662	01:18 PM
25	ARS	873.76000	873.77000	873.77030	873.76030	01:18 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	5.16380	5.16680	5.16680	5.16380	01:18 PM
29	KRW	1,371.53000	1,372.39000	1,372.39000	1,371.53000	01:18 PM
30	KWD	0.30770	0.30780	0.30780	0.30770	10:18 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	10:18 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	57.64700	57.74200	57.74200	57.64700	01:18 PM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	01:14 PM
43	KES	134.00000	136.00000	136.00000	134.00000	01:14 PM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.53780	32.56780	32.56780	32.53780	01:18 PM
46	XAU	2,329.76000	2,330.15000	2,330.15000	2,329.76000	01:17 PM
47	XAG	27.34220	27.34740	27.34740	27.34220	01:17 PM
48	XPT	911.75000	916.75000	916.75000	911.75000	10:18 PM
49	XPD	976.25000	986.25000	986.25000	976.25000	10:18 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	01:14 PM

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	64,765.0	64,870.0	62,770.0	885.00
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	-0.24
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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