NBP issues foreign exchange rates

07:28
September 24, 2020
MG

September 24, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	166.70	166.20
EURO	EUR	194.38	193.79
JAPANESE YEN	JPY	1.5812	1.5765
BRITISH POUND	GBP	211.95	211.30
SWISS FRANC	CHF	180.63	180.07
CANADIAN DOLLAR	CAD	124.43	124.04
AUSTRALIAN DOLLAR	AUD	117.51	117.16
SWEDISH KRONA	SEK	18.57	18.47
NORWEGIAN KRONE	NOK	17.54	17.47
DANISH KRONE	DKK	26.12	26.04
NEWZEALAND DOLLAR*	NZD	108.99	108.65
SINGAPORE DOLLAR	SGD	121.28	120.91
HONGKONG DOLLAR	HKD	21.59	21.53
KOREAN WON*	KRW	0.1424	0.1420
CHINESE YUAN	CNY	24.61	24.52
MALAYSIAN RINGGIT*	MYR	40.04	39.88
THAI BAHT*	THB	5.28	5.26
U.A.E DIRHAM	AED	45.40	45.23
SAUDI RIYAL	SAR	44.50	44.26
QATAR RIYAL*	QAR	45.80	45.63
KUWAITI DINAR*	KWD	545.27	541.86

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	166.2029	Monday, 28 September 2020
GBP	211.0112
EUR	194.3411
JPY	1.5815

NBP rates are not valid for over 5000 usd or equilavalent to other curriencies

Posted on: 2020-09-24T11:59:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.60000	278.60000	278.30000	03:06 PM
2	EUR	1.06190	1.06196	1.06196	1.06190	06:48 PM
3	GBP	1.24303	1.24318	1.24318	1.24303	06:48 PM
4	CHF	0.91260	0.91283	0.91283	0.91260	06:48 PM
5	JPY	154.67000	154.68700	154.68700	154.67000	06:48 PM
6	CAD	1.38206	1.38219	1.38219	1.38206	06:48 PM
7	AUD	0.64092	0.64098	0.64098	0.64092	06:48 PM
8	INR	83.66590	83.66640	83.66640	83.66590	06:47 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	03:48 AM
10	AED	3.67210	3.67310	3.67310	3.67210	03:47 AM
11	HKD	7.83160	7.83170	7.83170	7.83160	06:48 PM
12	CNH	7.26310	7.26448	7.26448	7.26310	06:48 PM
13	CNY	7.23700	7.23850	7.23850	7.23700	11:54 PM
14	THB	36.67100	36.77500	36.77500	36.67100	06:48 PM
15	MYR	4.77450	4.77950	4.77950	4.77450	04:28 PM
16	IDR	16,296.00000	16,309.50000	16,309.50000	16,296.00000	06:43 PM
17	SGD	1.36450	1.36464	1.36464	1.36450	06:48 PM
18	NZD	0.58983	0.58994	0.58994	0.58983	06:48 PM
19	MXN	17.05600	17.06430	17.06430	17.05602	06:48 PM
20	TRY	32.50980	32.51980	32.51980	32.50980	06:48 PM
21	SEK	10.94740	10.96240	10.96237	10.94740	06:48 PM
22	ZAR	19.02180	19.05180	19.05180	19.02180	06:48 PM
23	NOK	10.97620	10.98920	10.98921	10.97620	06:48 PM
24	DKK	7.02560	7.02674	7.02674	7.02560	06:48 PM
25	ARS	868.74500	868.75500	868.75510	868.74510	06:48 PM
26	BDT	108.00300	111.39000	111.38964	108.00337	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.28570	5.28870	5.28870	5.28570	06:44 PM
29	KRW	1,388.38000	1,390.38000	1,390.38000	1,388.38000	06:44 PM
30	KWD	0.30777	0.30837	0.30837	0.30777	03:10 AM
31	LKR	296.77900	303.36300	303.36323	296.77881	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64650	3.64850	3.64850	3.64650	03:48 AM
34	RUB	94.14000	94.16000	94.16000	94.14000	05:23 PM
35	AFN	71.27170	73.15300	73.15295	71.27169	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:27 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	04:17 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	04:38 PM
39	UZS	12,650.00000	12,700.00000	12,700.00000	12,650.00000	05:55 PM
40	PHP	57.11400	57.14600	57.14600	57.11400	06:41 PM
42	NGN	1,140.50000	1,141.50000	1,141.50000	1,140.50000	05:02 PM
43	KES	131.00000	133.00000	133.00000	131.00000	03:50 PM
44	AMD	395.24000	395.24000	395.24000	395.24000	08:42 AM
45	TWD	32.49370	32.52370	32.52370	32.49370	06:46 PM
46	XAU	2,384.30000	2,384.76000	2,384.76000	2,384.30000	06:48 PM
47	XAG	28.12720	28.14040	28.14040	28.12720	06:48 PM
48	XPT	958.45000	960.85000	960.50000	958.45000	03:48 AM
49	XPD	1,014.47000	1,019.80000	1,018.48000	1,014.47250	03:48 AM
2,120	VES	36.19820	36.28900	36.28895	36.19818	04:55 PM
2,212	UGX	3,790.75000	3,875.40000	3,875.40388	3,790.74700	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	10:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,092.61	70,483.661	70,405.24	-60.920	-0.086	219,859,414.0	13,403,041,469.900	16/04/2024 04:13 PM
ALLSHR	46,777.52	46,296.901	46,240.20	-53.140	-0.115	548,263,795.0	21,024,311,611.130	16/04/2024 04:13 PM
KSE30	23,398.52	23,202.557	23,173.56	11.473	0.050	100,335,756.0	10,356,636,764.550	16/04/2024 04:13 PM
KMI30	119,620.65	118,234.978	118,081.07	-328.264	-0.277	107,723,344.0	7,905,123,714.070	16/04/2024 04:13 PM
KMIALLSHR	33,171.70	32,854.462	32,821.61	-20.241	-0.062	273,393,087.0	15,477,336,218.630	16/04/2024 04:13 PM
BKTi	17,714.71	17,619.616	17,395.46	182.548	1.047	26,942,731.0	2,795,917,414.630	16/04/2024 04:13 PM
OGTi	16,884.29	16,634.785	16,610.31	48.365	0.292	19,940,745.0	2,711,329,130.080	16/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,855.0	64,235.0	63,790.0	935.00
BRENT CRUDE	EB	90.1	90.8	89.4	-0.01
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.45
ROTTERDAM COAL MONTHLY	ET	121.5	121.5	121.5	0.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.3	85.4	85.3	-0.09
SUGAR #11 WORLD	SB	19.6	20.1	19.3	-0.41

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