NBP issues Foreign Exchange Rates

04:21
October 13, 2020
MG

October 13, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	164.30	163.80
EURO	EUR	193.79	193.19
JAPANESE YEN	JPY	1.5586	1.5537
BRITISH POUND	GBP	214.33	213.64
SWISS FRANC	CHF	180.65	180.02
CANADIAN DOLLAR	CAD	125.12	124.73
AUSTRALIAN DOLLAR	AUD	117.89	117.52
SWEDISH KRONA	SEK	18.69	18.63
NORWEGIAN KRONE	NOK	17.92	17.84
DANISH KRONE	DKK	26.05	25.96
NEWZEALAND DOLLAR*	NZD	109.21	108.78
SINGAPORE DOLLAR	SGD	120.92	120.46
HONGKONG DOLLAR	HKD	21.28	21.22
KOREAN WON*	KRW	0.1430	0.1423
CHINESE YUAN	CNY	24.46	24.38
MALAYSIAN RINGGIT*	MYR	39.57	39.40
THAI BAHT*	THB	5.26	5.24
U.A.E DIRHAM	AED	44.74	44.58
SAUDI RIYAL	SAR	43.85	43.61
QATAR RIYAL*	QAR	45.14	44.97
KUWAITI DINAR*	KWD	537.98	534.60

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	163.7918	Thursday, 15 October 2020
GBP	213.4535
EUR	193.4545
JPY	1.5509

NBP rates are not valid for transactions over 5,000 USD or 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	1.06698	1.06701	1.06701	1.06698	09:27 AM
3	GBP	1.24622	1.24626	1.24626	1.24622	09:27 AM
4	CHF	0.90800	0.90805	0.90805	0.90800	09:27 AM
5	JPY	154.54900	154.55400	154.55400	154.54900	09:27 AM
6	CAD	1.37565	1.37569	1.37569	1.37565	09:27 AM
7	AUD	0.64213	0.64216	0.64216	0.64213	09:27 AM
8	INR	83.42610	83.42660	83.42660	83.42610	09:27 AM
9	SAR	3.75120	3.75140	3.75140	3.75120	06:27 PM
10	AED	3.67220	3.67320	3.67320	3.67220	06:21 PM
11	HKD	7.83322	7.83370	7.83370	7.83322	09:27 AM
12	CNH	7.24825	7.24837	7.24837	7.24825	09:27 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.85200	36.87400	36.87400	36.85200	09:27 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:48 AM
16	IDR	16,221.30000	16,229.10000	16,229.10000	16,221.30000	09:27 AM
17	SGD	1.36061	1.36075	1.36075	1.36061	09:27 AM
18	NZD	0.58968	0.58973	0.58973	0.58968	09:27 AM
19	MXN	17.21020	17.24020	17.24020	17.21020	09:27 AM
20	TRY	32.58830	32.59230	32.59230	32.58835	09:27 AM
21	SEK	10.91830	10.92110	10.92106	10.91826	09:27 AM
22	ZAR	19.14900	19.15360	19.15360	19.14900	09:27 AM
23	NOK	11.02160	11.02540	11.02537	11.02163	09:27 AM
24	DKK	6.99293	6.99406	6.99406	6.99293	09:27 AM
25	ARS	870.81800	870.82800	870.82840	870.81840	09:27 AM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	05:13 PM
28	BRL	5.24610	5.24910	5.24910	5.24610	09:27 AM
29	KRW	1,376.63000	1,377.07000	1,377.07000	1,376.63000	09:27 AM
30	KWD	0.30814	0.30834	0.30834	0.30814	06:27 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38500	0.38506	0.38506	0.38500	04:40 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	06:27 PM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.05620	72.93480	72.93477	71.05622	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 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	12,665.30000	12,731.10000	12,731.06402	12,665.31410	07:19 AM
40	PHP	57.54200	57.57600	57.57600	57.54200	09:27 AM
42	NGN	1,077.81000	1,078.81000	1,078.81000	1,077.81000	09:19 AM
43	KES	132.50000	134.50000	134.50000	132.50000	08:37 AM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.48400	32.48500	32.48500	32.48400	09:27 AM
46	XAU	2,380.85000	2,381.15000	2,381.15000	2,380.85000	09:27 AM
47	XAG	28.35420	28.36280	28.36280	28.35420	09:27 AM
48	XPT	929.90000	931.40000	931.40000	929.90000	06:27 PM
49	XPD	1,021.04000	1,027.91000	1,027.91470	1,021.03670	06:27 PM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,586.99000	2,587.01000	2,587.01500	2,586.98500	08:25 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	64,770.0	65,640.0	59,635.0	1,110.00
BRENT CRUDE	EB	86.4	90.8	86.2	-0.69
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
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	81.5	85.6	81.1	-0.63
SUGAR #11 WORLD	SB	19.4	19.8	19.4	-0.15

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