NBP issues Foreign Exchange Rate

04:39
June 8, 2021
MG

June 08, 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	155.80	155.30
EURO	EUR	189.76	189.15
JAPANESE YEN	JPY	1.4240	1.4195
BRITISH POUND	GBP	220.63	219.93
SWISS FRANC	CHF	173.54	172.99
CANADIAN DOLLAR	CAD	128.89	128.48
AUSTRALIAN DOLLAR	AUD	120.70	120.32
SWEDISH KRONA	SEK	19.00	18.94
NORWEGIAN KRONE	NOK	18.83	18.77
DANISH KRONE	DKK	25.52	25.44
NEWZEALAND DOLLAR*	NZD	112.52	112.16
SINGAPORE DOLLAR	SGD	117.75	117.37
HONGKONG DOLLAR	HKD	20.16	20.09
KOREAN WON*	KRW	0.1398	0.1394
CHINESE YUAN	CNY	24.52	24.44
MALAYSIAN RINGGIT*	MYR	37.84	37.72
THAI BAHT*	THB	5.00	4.98
U.A.E DIRHAM	AED	42.43	42.29
SAUDI RIYAL	SAR	41.58	41.45
QATAR RIYAL*	QAR	42.80	42.66
KUWAITI DINAR*	KWD	519.16	517.50

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	155.2729	Thursday, 10 June 2021
GBP	219.3074
EUR	188.7808
JPY	1.4187

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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06191	1.06203	1.06203	1.06191	10:42 PM
3	GBP	1.23965	1.23995	1.23995	1.23965	10:42 PM
4	CHF	0.90413	0.90430	0.90430	0.90413	10:42 PM
5	JPY	153.82900	153.83600	153.83600	153.82900	10:42 PM
6	CAD	1.37954	1.37967	1.37967	1.37954	10:42 PM
7	AUD	0.63700	0.63712	0.63712	0.63700	10:42 PM
8	INR	83.65260	83.65310	83.65310	83.65260	10:42 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	07:42 AM
10	AED	3.67260	3.67280	3.67280	3.67260	07:42 AM
11	HKD	7.82960	7.82970	7.82970	7.82960	10:42 PM
12	CNH	7.25646	7.25714	7.25714	7.25646	10:42 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.83900	36.88700	36.88700	36.83900	10:42 PM
15	MYR	4.78750	4.79250	4.79250	4.78750	10:37 PM
16	IDR	16,284.30000	16,292.80000	16,292.80000	16,284.30000	10:42 PM
17	SGD	1.36498	1.36532	1.36532	1.36498	10:42 PM
18	NZD	0.58591	0.58602	0.58602	0.58591	10:42 PM
19	MXN	17.60030	17.61340	17.61344	17.60026	10:42 PM
20	TRY	32.58410	32.59410	32.59410	32.58410	10:42 PM
21	SEK	11.01830	11.05080	11.05077	11.01825	10:42 PM
22	ZAR	19.27890	19.35880	19.35880	19.27890	10:42 PM
23	NOK	11.07000	11.09120	11.09118	11.07002	10:42 PM
24	DKK	7.02503	7.02622	7.02622	7.02503	10:42 PM
25	ARS	873.87100	874.02200	874.02213	873.87145	10:41 PM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24170	5.24470	5.24470	5.24170	10:38 PM
29	KRW	1,389.57000	1,389.71000	1,389.71000	1,389.57000	10:42 PM
30	KWD	0.30823	0.30833	0.30833	0.30823	07:41 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	07:41 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.63400	57.67500	57.67500	57.63400	10:42 PM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:24 PM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.56300	32.57100	32.57100	32.56300	10:42 PM
46	XAU	2,403.05000	2,406.28000	2,406.28000	2,403.05000	10:41 PM
47	XAG	28.60520	28.61830	28.61830	28.60520	10:41 PM
48	XPT	943.30000	945.70000	945.70000	943.30000	07:42 AM
49	XPD	1,023.50000	1,031.50000	1,031.50000	1,023.50000	07:42 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	60,145.0	63,840.0	59,635.0	-3,515.00
BRENT CRUDE	EB	90.4	90.6	86.9	3.30
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.3	85.4	81.9	3.21
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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