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NBP issues Foreign Exchange Rates

04:16
October 16, 2020
MG

October 16, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	163.30	162.80
EURO	EUR	191.14	190.56
JAPANESE YEN	JPY	1.5519	1.5471
BRITISH POUND	GBP	210.62	209.94
SWISS FRANC	CHF	178.47	177.85
CANADIAN DOLLAR	CAD	123.40	122.98
AUSTRALIAN DOLLAR	AUD	115.62	115.26
SWEDISH KRONA	SEK	18.47	18.38
NORWEGIAN KRONE	NOK	17.43	17.36
DANISH KRONE	DKK	25.69	25.60
NEWZEALAND DOLLAR*	NZD	107.73	107.40
SINGAPORE DOLLAR	SGD	120.00	119.61
HONGKONG DOLLAR	HKD	21.15	21.09
KOREAN WON*	KRW	0.1426	0.1419
CHINESE YUAN	CNY	24.42	24.34
MALAYSIAN RINGGIT*	MYR	39.33	39.16
THAI BAHT*	THB	5.23	5.21
U.A.E DIRHAM	AED	44.46	44.32
SAUDI RIYAL	SAR	43.59	43.36
QATAR RIYAL*	QAR	44.86	44.70
KUWAITI DINAR*	KWD	534.53	531.16

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	162.8303	Tuesday, 20 October 2020
GBP	211.37
EUR	190.8371
JPY	1.5472

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	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07298	1.07303	1.07303	1.07298	04:36 PM
3	GBP	1.25140	1.25160	1.25160	1.25140	04:36 PM
4	CHF	0.91227	0.91237	0.91237	0.91227	04:36 PM
5	JPY	155.64500	155.65400	155.65400	155.64500	04:36 PM
6	CAD	1.36520	1.36570	1.36558	1.36545	04:36 PM
7	AUD	0.65195	0.65201	0.65201	0.65195	04:36 PM
8	INR	83.25760	83.28610	83.28610	83.25760	04:36 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:36 AM
10	AED	3.67280	3.67310	3.67310	3.67280	01:36 AM
11	HKD	7.82790	7.82800	7.82800	7.82790	04:36 PM
12	CNH	7.25529	7.25607	7.25607	7.25529	04:36 PM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.03000	37.05000	37.05000	37.03000	04:35 PM
15	MYR	4.77500	4.78000	4.78000	4.77500	02:13 PM
16	IDR	16,191.20000	16,201.40000	16,201.40000	16,191.20000	04:35 PM
17	SGD	1.35896	1.35970	1.35970	1.35896	04:36 PM
18	NZD	0.59505	0.59520	0.59520	0.59505	04:36 PM
19	MXN	17.18340	17.21340	17.21340	17.18340	04:36 PM
20	TRY	32.46950	32.50200	32.50198	32.46953	04:36 PM
21	SEK	10.88130	10.88630	10.88632	10.88128	04:36 PM
22	ZAR	18.99830	19.02830	19.02830	18.99830	04:36 PM
23	NOK	10.94600	10.97080	10.97078	10.94599	04:36 PM
24	DKK	6.94990	6.95040	6.95040	6.94990	04:36 PM
25	ARS	873.73300	873.74300	873.74280	873.73280	04:35 PM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	09:20 PM
28	BRL	5.15910	5.16210	5.16210	5.15910	04:36 PM
29	KRW	1,372.04000	1,372.92000	1,372.92000	1,372.04000	04:35 PM
30	KWD	0.30741	0.30801	0.30801	0.30741	01:35 AM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38500	0.38509	0.38509	0.38500	07:35 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	01:33 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	02:24 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	12:08 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	02:13 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	02:07 PM
39	UZS	12,620.00000	12,690.00000	12,690.00000	12,620.00000	02:41 PM
40	PHP	57.63200	57.76300	57.76300	57.63200	04:35 PM
42	NGN	1,276.00000	1,288.00000	1,288.00000	1,276.00000	02:08 PM
43	KES	134.00000	136.00000	136.00000	134.00000	01:47 PM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.54930	32.57930	32.57930	32.54930	04:36 PM
46	XAU	2,331.73000	2,332.13000	2,332.13000	2,331.73000	04:36 PM
47	XAG	27.40950	27.42180	27.42180	27.40950	04:36 PM
48	XPT	917.65000	920.05000	920.05000	917.65000	01:36 AM
49	XPD	985.72500	991.37500	991.37470	985.72470	01:36 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	02:12 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	01:14 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,740.0	65,015.0	62,770.0	860.00
BRENT CRUDE	EB	89.3	89.3	87.3	1.23
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	118.5	118.3	0.30
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.8	83.8	82.0	0.98
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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