NBP issues Foreign Exchange Rate

04:13
June 14, 2021
MG

June 14, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	156.30	155.80
EURO	EUR	189.42	188.82
JAPANESE YEN	JPY	1.4238	1.4193
BRITISH POUND	GBP	220.52	219.82
SWISS FRANC	CHF	173.90	173.34
CANADIAN DOLLAR	CAD	128.59	128.18
AUSTRALIAN DOLLAR	AUD	120.38	120.00
SWEDISH KRONA	SEK	18.88	18.82
NORWEGIAN KRONE	NOK	18.72	18.66
DANISH KRONE	DKK	25.43	25.35
NEWZEALAND DOLLAR*	NZD	111.57	111.21
SINGAPORE DOLLAR	SGD	117.81	117.43
HONGKONG DOLLAR	HKD	20.21	20.15
KOREAN WON*	KRW	0.1399	0.1395
CHINESE YUAN	CNY	24.67	24.59
MALAYSIAN RINGGIT*	MYR	38.00	37.88
THAI BAHT*	THB	5.03	5.01
U.A.E DIRHAM	AED	42.86	42.72
SAUDI RIYAL	SAR	41.68	41.55
QATAR RIYAL*	QAR	42.95	42.81
KUWAITI DINAR*	KWD	520.74	519.08

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	155.717	Wednesday, 16 June 2021
GBP	220.5264
EUR	189.4142
JPY	1.4219

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	1.06536	1.06540	1.06540	1.06536	03:57 PM
3	GBP	1.23704	1.23714	1.23714	1.23704	03:57 PM
4	CHF	0.91015	0.91027	0.91027	0.91015	03:57 PM
5	JPY	154.61100	154.62100	154.62100	154.61100	03:57 PM
6	CAD	1.37517	1.37523	1.37523	1.37517	03:57 PM
7	AUD	0.64180	0.64184	0.64184	0.64180	03:57 PM
8	INR	83.38030	83.38080	83.38080	83.38030	03:56 PM
9	SAR	3.75120	3.75140	3.75140	3.75120	12:57 AM
10	AED	3.67210	3.67310	3.67310	3.67210	11:59 PM
11	HKD	7.83314	7.83368	7.83368	7.83314	03:57 PM
12	CNH	7.25250	7.25266	7.25266	7.25250	03:57 PM
13	CNY	7.24030	7.24040	7.24040	7.24030	07:10 PM
14	THB	36.86000	36.88000	36.88000	36.86000	03:57 PM
15	MYR	4.78150	4.78650	4.78650	4.78150	12:29 PM
16	IDR	16,201.10000	16,219.10000	16,219.10000	16,201.10000	03:57 PM
17	SGD	1.36164	1.36181	1.36181	1.36164	03:57 PM
18	NZD	0.58856	0.58867	0.58867	0.58856	03:57 PM
19	MXN	17.11320	17.11820	17.11820	17.11320	03:57 PM
20	TRY	32.58010	32.59010	32.59010	32.58010	03:57 PM
21	SEK	10.93220	10.93530	10.93534	10.93217	03:57 PM
22	ZAR	19.06970	19.09610	19.09610	19.06970	03:57 PM
23	NOK	11.02030	11.02470	11.02471	11.02043	03:57 PM
24	DKK	7.00283	7.00333	7.00333	7.00283	03:57 PM
25	ARS	871.25300	871.26300	871.26320	871.25320	03:56 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	5.19820	5.20120	5.20120	5.19820	03:56 PM
29	KRW	1,375.65000	1,376.97000	1,376.97000	1,375.65000	03:57 PM
30	KWD	0.30836	0.30846	0.30846	0.30836	12:39 AM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38498	0.38515	0.38515	0.38498	06:50 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	12:56 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	57.51200	57.51200	57.45800	03:56 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	32.54250	32.57250	32.57250	32.54250	03:57 PM
46	XAU	2,387.44000	2,387.46000	2,387.46000	2,387.44000	03:56 PM
47	XAG	28.67320	28.68180	28.68180	28.67320	03:56 PM
48	XPT	932.95000	934.45000	934.45000	932.95000	12:57 AM
49	XPD	1,021.75000	1,027.08000	1,027.08020	1,021.75480	12:57 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	64,175.0	65,640.0	59,635.0	515.00
BRENT CRUDE	EB	87.3	90.8	86.2	0.16
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	82.2	85.6	81.1	0.09
SUGAR #11 WORLD	SB	19.6	19.8	19.3	0.03

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