NBP issues Foreign Exchange Rate

04:16
June 15, 2021
MG

June 15, 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	156.70	156.20
EURO	EUR	190.29	189.69
JAPANESE YEN	JPY	1.4233	1.4188
BRITISH POUND	GBP	221.17	220.46
SWISS FRANC	CHF	174.21	173.66
CANADIAN DOLLAR	CAD	129.08	128.67
AUSTRALIAN DOLLAR	AUD	120.76	120.38
SWEDISH KRONA	SEK	18.93	18.87
NORWEGIAN KRONE	NOK	18.84	18.78
DANISH KRONE	DKK	25.55	25.47
NEWZEALAND DOLLAR*	NZD	112.05	111.69
SINGAPORE DOLLAR	SGD	118.16	117.78
HONGKONG DOLLAR	HKD	20.27	20.20
KOREAN WON*	KRW	0.1401	0.1397
CHINESE YUAN	CNY	24.74	24.66
MALAYSIAN RINGGIT*	MYR	38.09	37.97
THAI BAHT*	THB	5.04	5.02
U.A.E DIRHAM	AED	42.96	42.83
SAUDI RIYAL	SAR	41.82	41.69
QATAR RIYAL*	QAR	43.05	42.91
KUWAITI DINAR*	KWD	521.60	519.94

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	156.1668	Thursday, 17 June 2021
GBP	219.8829
EUR	189.1805
JPY	1.4244

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	278.32000	278.57000	278.57000	278.32000	10:03 AM
2	EUR	1.06375	1.06384	1.06384	1.06375	01:04 AM
3	GBP	1.24215	1.24221	1.24221	1.24215	01:04 AM
4	CHF	0.90777	0.90794	0.90794	0.90777	01:04 AM
5	JPY	154.29100	154.30600	154.30600	154.29100	01:04 AM
6	CAD	1.37765	1.37771	1.37771	1.37765	01:04 AM
7	AUD	0.64003	0.64006	0.64006	0.64003	01:04 AM
8	INR	83.49980	83.50080	83.50080	83.49980	01:03 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	10:03 AM
10	AED	3.67260	3.67280	3.67280	3.67260	10:03 AM
11	HKD	7.83059	7.83090	7.83090	7.83059	01:04 AM
12	CNH	7.24589	7.24603	7.24603	7.24589	01:04 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.88000	36.90000	36.90000	36.88000	01:03 AM
15	MYR	4.77900	4.78400	4.78400	4.77900	12:45 AM
16	IDR	16,260.50000	16,268.90000	16,268.90000	16,260.50000	01:04 AM
17	SGD	1.36252	1.36267	1.36267	1.36252	01:04 AM
18	NZD	0.58821	0.58827	0.58827	0.58821	01:04 AM
19	MXN	17.34280	17.35860	17.35862	17.34280	01:04 AM
20	TRY	32.58570	32.59340	32.59335	32.58565	01:04 AM
21	SEK	10.98550	10.99400	10.99399	10.98550	01:04 AM
22	ZAR	19.23390	19.24260	19.24263	19.23387	01:04 AM
23	NOK	11.05580	11.06330	11.06325	11.05578	01:04 AM
24	DKK	7.01313	7.01417	7.01417	7.01313	01:04 AM
25	ARS	872.38400	872.53500	872.53483	872.38441	01:03 AM
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	5.24180	5.24480	5.24480	5.24180	01:04 AM
29	KRW	1,380.93000	1,381.29000	1,381.29000	1,380.93000	01:04 AM
30	KWD	0.30827	0.30837	0.30837	0.30827	10:03 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	10:03 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	57.52800	57.56300	57.56300	57.52800	01:04 AM
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	32.48680	32.51680	32.51680	32.48680	01:04 AM
46	XAU	2,383.93000	2,384.32000	2,384.32000	2,383.93000	01:04 AM
47	XAG	28.26940	28.28380	28.28380	28.26940	01:04 AM
48	XPT	939.00000	941.40000	940.70000	939.00000	10:03 AM
49	XPD	1,017.25000	1,025.25000	1,023.87000	1,018.27000	10:03 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	Direction	DateTime
KSE100	70,553.17	70,477.523	70,186.93	187.404	0.267	37,089,156.0	2,286,837,474.910	1	19/04/2024 10:19 AM
ALLSHR	46,337.28	46,214.283	46,105.96	6.428	0.014	89,773,302.0	5,254,327,633.230	-1	19/04/2024 10:19 AM
KSE30	23,208.86	23,195.475	23,058.97	101.665	0.440	20,310,309.0	2,012,071,797.300	1	19/04/2024 10:19 AM
KMI30	118,056.29	117,902.636	117,247.45	548.036	0.467	23,701,586.0	1,817,264,060.000	-1	19/04/2024 10:19 AM
KMIALLSHR	32,861.88	32,779.619	32,695.54	55.752	0.170	51,627,506.0	4,362,028,609.880	-1	19/04/2024 10:19 AM
BKTi	17,678.98	17,678.983	17,489.40	96.934	0.551	3,974,757.0	422,298,807.750	1	19/04/2024 10:19 AM
OGTi	16,598.63	16,493.731	16,435.08	33.792	0.205	2,685,210.0	351,491,967.530	-1	19/04/2024 10:19 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,620.0	63,840.0	59,635.0	-1,040.00
BRENT CRUDE	EB	88.8	90.8	86.9	1.67
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	83.8	85.6	81.9	1.67
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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