NBP issues Foreign Exchange Rates

04:22
October 19, 2020
MG

October 19, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	162.80	162.30
EURO	EUR	190.59	189.99
JAPANESE YEN	JPY	1.5444	1.5395
BRITISH POUND	GBP	210.47	209.81
SWISS FRANC	CHF	177.81	177.25
CANADIAN DOLLAR	CAD	123.46	123.07
AUSTRALIAN DOLLAR	AUD	115.36	115.00
SWEDISH KRONA	SEK	18.48	18.39
NORWEGIAN KRONE	NOK	17.37	17.29
DANISH KRONE	DKK	25.61	25.53
NEWZEALAND DOLLAR*	NZD	107.70	107.34
SINGAPORE DOLLAR	SGD	119.91	119.54
HONGKONG DOLLAR	HKD	21.09	21.02
KOREAN WON*	KRW	0.1426	0.1419
CHINESE YUAN	CNY	24.42	24.35
MALAYSIAN RINGGIT*	MYR	39.28	39.11
THAI BAHT*	THB	5.21	5.20
U.A.E DIRHAM	AED	44.33	44.17
SAUDI RIYAL	SAR	43.41	43.26
QATAR RIYAL*	QAR	44.73	44.56
KUWAITI DINAR*	KWD	532.98	529.61

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	162.4658	Wednesday, 21 October 2020
GBP	210.1983
EUR	190.1825
JPY	1.5438

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	278.30000	278.60000	278.60000	278.30000	03:06 PM
2	EUR	1.06200	1.06206	1.06206	1.06200	07:06 PM
3	GBP	1.24270	1.24279	1.24279	1.24270	07:06 PM
4	CHF	0.91249	0.91261	0.91261	0.91249	07:06 PM
5	JPY	154.68600	154.69600	154.69600	154.68600	07:06 PM
6	CAD	1.38220	1.38270	1.38270	1.38220	07:06 PM
7	AUD	0.64067	0.64073	0.64073	0.64067	07:06 PM
8	INR	83.66720	83.66770	83.66770	83.66720	07:03 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	04:05 AM
10	AED	3.67210	3.67310	3.67310	3.67210	04:04 AM
11	HKD	7.83062	7.83225	7.83225	7.83062	07:06 PM
12	CNH	7.26480	7.26617	7.26617	7.26480	07:06 PM
13	CNY	7.23700	7.23850	7.23850	7.23700	11:54 PM
14	THB	36.67600	36.71700	36.71700	36.67600	07:06 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	07:03 PM
17	SGD	1.36469	1.36484	1.36484	1.36469	07:06 PM
18	NZD	0.58931	0.58942	0.58942	0.58931	07:06 PM
19	MXN	17.05000	17.05660	17.05662	17.04996	07:06 PM
20	TRY	32.50530	32.52180	32.52183	32.50527	07:06 PM
21	SEK	10.94850	10.96260	10.96255	10.94848	07:06 PM
22	ZAR	19.03520	19.05430	19.05428	19.03521	07:06 PM
23	NOK	10.98000	10.98600	10.98600	10.98000	07:06 PM
24	DKK	7.02511	7.02597	7.02597	7.02511	07:06 PM
25	ARS	868.74900	868.75900	868.75910	868.74910	07:05 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	07:03 PM
29	KRW	1,389.99000	1,391.99000	1,391.99000	1,389.99000	07:04 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	04:05 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	06:56 PM
42	NGN	1,140.50000	1,141.50000	1,141.50000	1,140.50000	07:00 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	32.50880	32.53880	32.53880	32.50880	07:06 PM
46	XAU	2,385.74000	2,386.17000	2,386.17000	2,385.74000	07:06 PM
47	XAG	28.19120	28.20310	28.20310	28.19120	07:06 PM
48	XPT	959.80000	962.20000	962.20000	959.80000	04:05 AM
49	XPD	1,013.75000	1,021.75000	1,019.99500	1,014.71540	04:05 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	63,930.0	64,235.0	63,790.0	1,010.00
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	-0.06
SUGAR #11 WORLD	SB	19.6	20.1	19.3	-0.41

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