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NBP issues Foreign Exchange Rate

04:15
May 28, 2021
MG

May 28, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	155.35	154.85
EURO	EUR	189.37	188.76
JAPANESE YEN	JPY	1.4135	1.4090
BRITISH POUND	GBP	220.48	219.77
SWISS FRANC	CHF	173.09	172.53
CANADIAN DOLLAR	CAD	128.64	128.23
AUSTRALIAN DOLLAR	AUD	120.34	119.95
SWEDISH KRONA	SEK	18.88	18.82
NORWEGIAN KRONE	NOK	18.61	18.55
DANISH KRONE	DKK	25.46	25.38
NEWZEALAND DOLLAR*	NZD	113.06	112.70
SINGAPORE DOLLAR	SGD	117.44	117.06
HONGKONG DOLLAR	HKD	20.10	20.04
KOREAN WON*	KRW	0.1393	0.1389
CHINESE YUAN	CNY	24.55	24.47
MALAYSIAN RINGGIT*	MYR	37.56	37.44
THAI BAHT*	THB	4.97	4.95
U.A.E DIRHAM	AED	42.30	42.17
SAUDI RIYAL	SAR	41.46	41.33
QATAR RIYAL*	QAR	42.68	42.55
KUWAITI DINAR*	KWD	517.37	515.71

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	154.788	Wednesday, 2 June 2021
GBP	218.6381
EUR	188.7794
JPY	1.418

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	278.31000	278.61000	278.61000	278.31000	10:41 AM
2	EUR	1.07109	1.07111	1.07111	1.07109	01:42 AM
3	GBP	1.24702	1.24708	1.24708	1.24702	01:42 AM
4	CHF	0.91411	0.91420	0.91420	0.91411	01:42 AM
5	JPY	155.71500	155.72300	155.72300	155.71500	01:42 AM
6	CAD	1.36900	1.36907	1.36907	1.36900	01:42 AM
7	AUD	0.65090	0.65093	0.65093	0.65090	01:42 AM
8	INR	83.39200	83.39410	83.39410	83.39200	01:42 AM
9	SAR	3.75060	3.75080	3.75080	3.75060	10:42 AM
10	AED	3.67280	3.67300	3.67300	3.67280	10:41 AM
11	HKD	7.82855	7.82880	7.82880	7.82855	01:42 AM
12	CNH	7.26867	7.26880	7.26880	7.26867	01:42 AM
13	CNY	7.24680	7.24690	7.24690	7.24680	10:42 AM
14	THB	37.13000	37.13900	37.13900	37.13000	01:42 AM
15	MYR	4.78200	4.78700	4.78700	4.78200	01:14 AM
16	IDR	16,205.30000	16,209.70000	16,209.70000	16,205.30000	01:42 AM
17	SGD	1.36083	1.36090	1.36090	1.36083	01:42 AM
18	NZD	0.59414	0.59418	0.59418	0.59414	01:42 AM
19	MXN	17.08730	17.09230	17.09229	17.08729	01:42 AM
20	TRY	32.57390	32.58390	32.58390	32.57390	01:42 AM
21	SEK	10.86520	10.87380	10.87383	10.86519	01:42 AM
22	ZAR	19.21640	19.23030	19.23030	19.21640	01:42 AM
23	NOK	10.97080	10.97810	10.97806	10.97081	01:42 AM
24	DKK	6.96346	6.96406	6.96406	6.96346	01:42 AM
25	ARS	873.24600	873.25400	873.25422	873.24582	01:41 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37701	0.37705	0.37705	0.37701	10:42 AM
28	BRL	5.14570	5.14870	5.14870	5.14570	01:39 AM
29	KRW	1,376.49000	1,376.61000	1,376.61000	1,376.49000	01:42 AM
30	KWD	0.30771	0.30800	0.30800	0.30771	10:42 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	10:42 AM
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	05:44 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	57.95800	57.98000	57.98000	57.95800	01:42 AM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.58300	32.61300	32.61300	32.58300	01:42 AM
46	XAU	2,317.07000	2,317.41000	2,317.41000	2,317.07000	01:41 AM
47	XAG	27.14620	27.15530	27.15530	27.14620	01:41 AM
48	XPT	903.50000	905.90000	905.90000	903.50000	10:42 AM
49	XPD	992.17200	999.05400	999.05430	992.17230	10:42 AM
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	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,554.42	72,469.201	72,254.38	417.309	0.579	132,325,324.0	4,970,838,503.550	-1	25/04/2024 10:55 AM
ALLSHR	47,464.49	47,406.867	47,257.84	234.050	0.496	281,495,153.0	8,933,186,044.340	-1	25/04/2024 10:55 AM
KSE30	23,892.50	23,868.134	23,788.58	60.317	0.253	34,453,910.0	3,292,711,617.740	-1	25/04/2024 10:55 AM
KMI30	122,036.66	121,808.646	121,280.92	646.188	0.533	49,717,708.0	3,294,049,734.750	-1	25/04/2024 10:55 AM
KMIALLSHR	33,911.33	33,897.993	33,748.77	241.473	0.718	186,552,827.0	7,725,741,541.140	-1	25/04/2024 10:55 AM
BKTi	17,887.14	17,857.647	17,727.99	-30.962	-0.173	4,206,017.0	520,921,426.760	1	25/04/2024 10:55 AM
OGTi	17,026.85	16,990.857	16,941.69	34.284	0.202	1,288,318.0	170,198,646.600	-1	25/04/2024 10:55 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,050.0	64,650.0	63,735.0	170.00
BRENT CRUDE	EB	88.2	88.2	87.8	0.21
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.0	83.0	82.6	0.17
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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