NBP issues Foreign Exchange Rates

04:14
October 20, 2020
MG

October 20, 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	162.75	162.25
EURO	EUR	191.58	190.99
JAPANESE YEN	JPY	1.5419	1.5371
BRITISH POUND	GBP	210.70	210.04
SWISS FRANC	CHF	178.82	178.25
CANADIAN DOLLAR	CAD	123.38	123.00
AUSTRALIAN DOLLAR	AUD	114.61	114.25
SWEDISH KRONA	SEK	18.50	18.43
NORWEGIAN KRONE	NOK	17.43	17.36
DANISH KRONE	DKK	25.74	25.66
NEWZEALAND DOLLAR*	NZD	107.17	106.74
SINGAPORE DOLLAR	SGD	119.91	119.52
HONGKONG DOLLAR	HKD	21.08	21.02
KOREAN WON*	KRW	0.1431	0.1424
CHINESE YUAN	CNY	24.47	24.39
MALAYSIAN RINGGIT*	MYR	39.28	39.12
THAI BAHT*	THB	5.21	5.19
U.A.E DIRHAM	AED	44.32	44.16
SAUDI RIYAL	SAR	43.44	43.21
QATAR RIYAL*	QAR	44.71	44.54
KUWAITI DINAR*	KWD	532.96	529.59

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	162.3545	Thursday, 22 October 2020
GBP	210.8498
EUR	190.4256
JPY	1.5404

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	1.06263	1.06266	1.06266	1.06263	06:58 AM
3	GBP	1.24477	1.24481	1.24481	1.24477	06:58 AM
4	CHF	0.91280	0.91320	0.91320	0.91280	06:58 AM
5	JPY	154.58300	154.58900	154.58900	154.58300	06:58 AM
6	CAD	1.37970	1.37975	1.37975	1.37970	06:58 AM
7	AUD	0.64140	0.64144	0.64144	0.64140	06:58 AM
8	INR	83.61230	83.61830	83.61830	83.61230	06:58 AM
9	SAR	3.75100	3.75120	3.75120	3.75100	03:58 PM
10	AED	3.67230	3.67260	3.67260	3.67230	03:58 PM
11	HKD	7.83157	7.83186	7.83186	7.83157	06:58 AM
12	CNH	7.27065	7.27077	7.27077	7.27065	06:58 AM
13	CNY	7.23780	7.23850	7.23850	7.23780	11:41 PM
14	THB	36.66000	36.68800	36.68800	36.66000	06:58 AM
15	MYR	4.78950	4.79450	4.79450	4.78950	05:01 AM
16	IDR	16,210.90000	16,216.80000	16,216.80000	16,210.90000	06:58 AM
17	SGD	1.36445	1.36457	1.36457	1.36445	06:58 AM
18	NZD	0.58842	0.58853	0.58853	0.58842	06:58 AM
19	MXN	16.80840	16.81340	16.81340	16.80840	06:58 AM
20	TRY	32.49380	32.50380	32.50380	32.49380	06:58 AM
21	SEK	10.95300	10.95460	10.95457	10.95305	06:58 AM
22	ZAR	19.05570	19.06320	19.06320	19.05570	06:58 AM
23	NOK	10.98990	10.99210	10.99211	10.98988	06:58 AM
24	DKK	7.02040	7.02140	7.02140	7.02040	06:58 AM
25	ARS	868.25000	868.25800	868.25836	868.24989	06:58 AM
26	BDT	108.46100	111.85100	111.85090	108.46063	09:00 PM
27	BHD	0.37698	0.37702	0.37702	0.37698	03:57 PM
28	BRL	5.18360	5.18660	5.18660	5.18360	06:56 AM
29	KRW	1,392.42000	1,393.01000	1,393.01000	1,392.42000	06:58 AM
30	KWD	0.30816	0.30826	0.30826	0.30816	03:58 PM
31	LKR	296.91300	303.50500	303.50517	296.91296	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	11:32 AM
33	QAR	3.64650	3.64850	3.64850	3.64650	03:58 PM
34	RUB	93.30000	93.35000	93.35000	93.30000	08:00 PM
35	AFN	70.66910	72.55260	72.55262	70.66912	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:27 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.63000	15.63000	15.26000	08:00 PM
39	UZS	12,680.60000	12,746.50000	12,746.50142	12,680.57936	09:00 PM
40	PHP	56.93800	56.97500	56.97500	56.93800	06:58 AM
42	NGN	1,147.20000	1,148.20000	1,148.20000	1,147.20000	06:47 AM
43	KES	130.50000	132.50000	132.50000	130.50000	06:51 AM
44	AMD	370.01800	426.52400	426.52377	370.01808	09:00 PM
45	TWD	32.52630	32.55630	32.55630	32.52630	06:58 AM
46	XAU	2,370.45000	2,370.68000	2,370.68000	2,370.45000	06:57 AM
47	XAG	28.25520	28.26480	28.26480	28.25520	06:57 AM
48	XPT	965.08700	971.20700	971.20690	965.08730	03:58 PM
49	XPD	1,015.60000	1,022.48000	1,020.75000	1,016.00000	03:57 PM
2,120	VES	36.18970	36.28460	36.28456	36.18970	08:00 PM
2,212	UGX	3,775.59000	3,860.35000	3,860.35298	3,775.59285	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	06:47 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	219,856,373.0	13,402,917,642.620	16/04/2024 04:12 PM
ALLSHR	46,777.52	46,296.901	46,240.20	-53.140	-0.115	548,023,754.0	21,021,692,398.850	16/04/2024 04:12 PM
KSE30	23,398.52	23,202.557	23,173.56	11.473	0.050	100,335,052.0	10,356,539,974.070	16/04/2024 04:12 PM
KMI30	119,620.65	118,234.978	118,081.07	-328.264	-0.277	107,723,103.0	7,905,090,730.790	16/04/2024 04:12 PM
KMIALLSHR	33,171.70	32,854.462	32,821.61	-20.241	-0.062	273,385,346.0	15,476,937,325.350	16/04/2024 04:12 PM
BKTi	17,714.71	17,619.616	17,395.46	182.548	1.047	26,942,231.0	2,795,881,139.630	16/04/2024 04:11 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 04:10 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,860.0	64,085.0	61,910.0	-700.00
BRENT CRUDE	EB	89.7	90.8	89.7	-0.39
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-4.00
ROTTERDAM COAL MONTHLY	ET	121.3	0.0	0.0	0.60
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.0	86.2	84.9	-0.42
SUGAR #11 WORLD	SB	19.4	20.1	19.4	-0.59

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