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NBP issues Foreign Exchange Rate

04:18
June 16, 2021
MG

June 16, 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	157.35	156.85
EURO	EUR	191.09	190.48
JAPANESE YEN	JPY	1.4292	1.4247
BRITISH POUND	GBP	221.61	220.90
SWISS FRANC	CHF	175.06	174.50
CANADIAN DOLLAR	CAD	129.23	128.82
AUSTRALIAN DOLLAR	AUD	121.08	120.69
SWEDISH KRONA	SEK	19.02	18.96
NORWEGIAN KRONE	NOK	18.94	18.88
DANISH KRONE	DKK	25.65	25.57
NEWZEALAND DOLLAR*	NZD	112.35	111.99
SINGAPORE DOLLAR	SGD	118.51	118.14
HONGKONG DOLLAR	HKD	20.35	20.29
KOREAN WON*	KRW	0.1409	0.1404
CHINESE YUAN	CNY	24.83	24.76
MALAYSIAN RINGGIT*	MYR	38.22	38.10
THAI BAHT*	THB	5.05	5.03
U.A.E DIRHAM	AED	43.14	43.01
SAUDI RIYAL	SAR	41.99	41.86
QATAR RIYAL*	QAR	43.23	43.10
KUWAITI DINAR*	KWD	523.77	522.11

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	156.762	Friday, 18 June 2021
GBP	220.7052
EUR	190.0269
JPY	1.4236

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	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.07134	1.07137	1.07137	1.07134	08:49 AM
3	GBP	1.25003	1.25007	1.25007	1.25003	08:49 AM
4	CHF	0.91300	0.91307	0.91307	0.91300	08:49 AM
5	JPY	156.91200	156.92000	156.91900	156.91200	08:49 AM
6	CAD	1.36545	1.36552	1.36552	1.36545	08:49 AM
7	AUD	0.65376	0.65379	0.65379	0.65376	08:49 AM
8	INR	83.38430	83.38480	83.38480	83.38430	08:49 AM
9	SAR	3.75050	3.75080	3.75080	3.75050	05:49 PM
10	AED	3.67280	3.67310	3.67310	3.67280	05:49 PM
11	HKD	7.82870	7.82880	7.82875	7.82870	08:49 AM
12	CNH	7.26481	7.26541	7.26541	7.26481	08:49 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.97100	37.00800	37.00800	36.97100	08:49 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,230.50000	16,250.30000	16,250.30000	16,230.50000	08:49 AM
17	SGD	1.36157	1.36170	1.36170	1.36158	08:49 AM
18	NZD	0.59488	0.59493	0.59493	0.59488	08:49 AM
19	MXN	17.19490	17.20000	17.19995	17.19495	08:49 AM
20	TRY	32.45020	32.46020	32.45715	32.45398	08:49 AM
21	SEK	10.91430	10.91560	10.91561	10.91427	08:49 AM
22	ZAR	18.85450	18.86620	18.86620	18.85450	08:49 AM
23	NOK	11.01150	11.01370	11.01369	11.01161	08:49 AM
24	DKK	6.96055	6.96123	6.96123	6.96055	08:49 AM
25	ARS	873.68500	873.69300	873.69307	873.68467	08:49 AM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37703	0.37708	0.37708	0.37703	05:49 PM
28	BRL	5.13910	5.14210	5.14210	5.13910	08:49 AM
29	KRW	1,375.65000	1,377.65000	1,377.65000	1,375.65000	08:49 AM
30	KWD	0.30775	0.30809	0.30809	0.30775	05:49 PM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	05:49 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	05:49 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 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	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.65900	57.71800	57.71800	57.65900	08:49 AM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.57530	32.60530	32.60530	32.57530	08:49 AM
46	XAU	2,343.27000	2,343.71000	2,343.71000	2,343.27000	08:48 AM
47	XAG	27.51920	27.52840	27.52840	27.51920	08:48 AM
48	XPT	914.47100	921.12700	921.12700	914.47100	05:49 PM
49	XPD	976.80100	983.68000	983.68020	976.80060	05:49 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,990.0	65,390.0	64,510.0	-280.00
BRENT CRUDE	EB	89.6	89.8	89.0	0.60
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	0.0	0.0	-0.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	84.2	84.5	83.6	0.62
SUGAR #11 WORLD	SB	19.5	19.6	19.0	0.38

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