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NBP issues Foreign Exchange Rate

04:14
June 9, 2021
MG

June 09, 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	156.25	155.75
EURO	EUR	190.33	189.72
JAPANESE YEN	JPY	1.4273	1.4227
BRITISH POUND	GBP	221.27	220.56
SWISS FRANC	CHF	174.34	173.78
CANADIAN DOLLAR	CAD	129.03	128.62
AUSTRALIAN DOLLAR	AUD	120.88	120.49
SWEDISH KRONA	SEK	19.04	18.98
NORWEGIAN KRONE	NOK	18.91	18.85
DANISH KRONE	DKK	25.59	25.51
NEWZEALAND DOLLAR*	NZD	112.43	112.07
SINGAPORE DOLLAR	SGD	118.03	117.66
HONGKONG DOLLAR	HKD	20.22	20.15
KOREAN WON*	KRW	0.1403	0.1398
CHINESE YUAN	CNY	24.57	24.49
MALAYSIAN RINGGIT*	MYR	37.97	37.85
THAI BAHT*	THB	5.02	5.00
U.A.E DIRHAM	AED	42.55	42.41
SAUDI RIYAL	SAR	41.70	41.57
QATAR RIYAL*	QAR	42.93	42.79
KUWAITI DINAR*	KWD	520.28	518.62

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	155.7539	Friday, 11 June 2021
GBP	220.3139
EUR	189.6459
JPY	1.4223

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	1.07227	1.07230	1.07230	1.07227	07:03 AM
3	GBP	1.25048	1.25052	1.25052	1.25048	07:03 AM
4	CHF	0.91321	0.91327	0.91327	0.91321	07:03 AM
5	JPY	155.51600	155.52400	155.52400	155.51600	07:03 AM
6	CAD	1.36829	1.36835	1.36835	1.36829	07:03 AM
7	AUD	0.65256	0.65260	0.65260	0.65256	07:03 AM
8	INR	83.32260	83.32770	83.32770	83.32260	07:03 AM
9	SAR	3.75040	3.75070	3.75070	3.75040	04:03 PM
10	AED	3.67270	3.67300	3.67300	3.67270	04:03 PM
11	HKD	7.82865	7.82887	7.82887	7.82865	07:03 AM
12	CNH	7.26480	7.26494	7.26494	7.26480	07:03 AM
13	CNY	7.24550	7.24640	7.24640	7.24550	03:53 PM
14	THB	37.01900	37.04800	37.04800	37.01900	07:03 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,167.30000	16,178.90000	16,178.90000	16,167.30000	07:03 AM
17	SGD	1.35910	1.36010	1.36010	1.35910	07:03 AM
18	NZD	0.59574	0.59578	0.59578	0.59574	07:03 AM
19	MXN	17.06320	17.06820	17.06818	17.06318	07:03 AM
20	TRY	32.51470	32.53480	32.53481	32.51470	07:03 AM
21	SEK	10.86660	10.86790	10.86792	10.86657	07:03 AM
22	ZAR	19.00810	19.01760	19.01759	19.00811	07:03 AM
23	NOK	10.95160	10.95430	10.95431	10.95160	07:03 AM
24	DKK	6.95547	6.95629	6.95629	6.95547	07:03 AM
25	ARS	873.22100	873.23100	873.23060	873.22060	07:02 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	04:03 PM
28	BRL	5.14560	5.14880	5.14880	5.14560	07:00 AM
29	KRW	1,373.39000	1,375.39000	1,375.39000	1,373.39000	07:03 AM
30	KWD	0.30774	0.30784	0.30784	0.30774	04:03 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	04:03 PM
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	06:20 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	57.77600	57.80500	57.80500	57.77600	07:03 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	06:48 AM
43	KES	133.50000	135.50000	135.50000	133.50000	06:48 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.57700	32.60700	32.60700	32.57700	07:03 AM
46	XAU	2,328.43000	2,328.76000	2,328.76000	2,328.43000	07:02 AM
47	XAG	27.37220	27.38280	27.38280	27.37220	07:02 AM
48	XPT	904.65000	909.65000	909.65000	904.65000	04:03 PM
49	XPD	997.00000	1,007.00000	1,007.00000	997.00000	04:03 PM
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	06:48 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	63,480.0	64,650.0	63,285.0	-400.00
BRENT CRUDE	EB	88.1	88.5	87.8	0.11
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	82.9	83.3	82.6	0.10
SUGAR #11 WORLD	SB	19.3	19.7	19.3	-0.44

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