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NBP issues Foreign Exchange Rates

04:14
October 14, 2020
MG

October 14, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	164.30	163.80
EURO	EUR	192.99	192.37
JAPANESE YEN	JPY	1.5586	1.5535
BRITISH POUND	GBP	212.60	211.90
SWISS FRANC	CHF	179.60	178.99
CANADIAN DOLLAR	CAD	125.08	124.66
AUSTRALIAN DOLLAR	AUD	117.87	117.46
SWEDISH KRONA	SEK	18.68	18.61
NORWEGIAN KRONE	NOK	17.80	17.73
DANISH KRONE	DKK	25.93	25.84
NEWZEALAND DOLLAR*	NZD	109.48	109.09
SINGAPORE DOLLAR	SGD	120.94	120.52
HONGKONG DOLLAR	HKD	21.28	21.22
KOREAN WON*	KRW	0.1437	0.1432
CHINESE YUAN	CNY	24.50	24.43
MALAYSIAN RINGGIT*	MYR	39.65	39.48
THAI BAHT*	THB	5.27	5.25
U.A.E DIRHAM	AED	44.74	44.58
SAUDI RIYAL	SAR	43.84	43.62
QATAR RIYAL*	QAR	45.14	44.98
KUWAITI DINAR*	KWD	537.89	534.51

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	163.851	Friday, 16 October 2020
GBP	213.4979
EUR	193.0984
JPY	1.5531

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	278.40000	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.07027	1.07032	1.07032	1.07027	09:07 PM
3	GBP	1.24606	1.24615	1.24615	1.24606	09:07 PM
4	CHF	0.91440	0.91480	0.91480	0.91440	09:07 PM
5	JPY	155.38000	155.38500	155.38500	155.38000	09:07 PM
6	CAD	1.36986	1.36993	1.36993	1.36986	09:07 PM
7	AUD	0.64950	0.64990	0.64990	0.64950	09:07 PM
8	INR	83.31110	83.35820	83.35820	83.31110	09:06 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:41 AM
10	AED	3.67240	3.67340	3.67340	3.67240	06:04 AM
11	HKD	7.82968	7.82993	7.82979	7.82968	09:07 PM
12	CNH	7.27271	7.27294	7.27294	7.27271	09:07 PM
13	CNY	7.24600	7.24610	7.24610	7.24600	08:07 PM
14	THB	37.13200	37.14600	37.14600	37.13200	09:07 PM
15	MYR	4.78300	4.78800	4.78800	4.78300	09:05 PM
16	IDR	16,142.70000	16,304.60000	16,304.60000	16,142.70000	09:07 PM
17	SGD	1.36176	1.36187	1.36187	1.36176	09:07 PM
18	NZD	0.59376	0.59381	0.59381	0.59376	09:07 PM
19	MXN	17.07620	17.09470	17.09470	17.07619	09:07 PM
20	TRY	32.54740	32.55740	32.55740	32.54740	09:07 PM
21	SEK	10.87610	10.88510	10.88510	10.87610	09:07 PM
22	ZAR	19.20790	19.23800	19.23801	19.20810	09:07 PM
23	NOK	10.98630	10.99460	10.99456	10.98627	09:07 PM
24	DKK	6.96794	6.96873	6.96873	6.96794	09:07 PM
25	ARS	873.23700	873.24700	873.24680	873.23680	09:06 PM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.14560	5.14860	5.14860	5.14560	09:03 PM
29	KRW	1,377.24000	1,377.41000	1,377.41000	1,377.24000	09:07 PM
30	KWD	0.30796	0.30806	0.30806	0.30796	06:06 AM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	05:59 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.95000	58.00000	58.00000	57.95000	09:07 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	08:25 PM
43	KES	133.50000	135.50000	135.50000	133.50000	08:25 PM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.60050	32.63050	32.63050	32.60050	09:07 PM
46	XAU	2,319.17000	2,319.46000	2,319.46000	2,319.17000	09:07 PM
47	XAG	27.25200	27.25880	27.25880	27.25200	09:07 PM
48	XPT	904.15000	906.55000	906.55000	904.15000	06:07 AM
49	XPD	996.73000	1,002.38000	1,002.35000	997.00130	06:06 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,520.0	64,650.0	63,735.0	640.00
BRENT CRUDE	EB	88.0	88.0	87.9	-0.05
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.7	82.9	82.6	-0.07
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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