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NBP issues Foreign Exchange Rates

04:19
October 22, 2020
MG

October 22, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	162.60	162.10
EURO	EUR	192.55	191.94
JAPANESE YEN	JPY	1.5526	1.5477
BRITISH POUND	GBP	213.43	212.74
SWISS FRANC	CHF	179.29	178.72
CANADIAN DOLLAR	CAD	123.44	123.05
AUSTRALIAN DOLLAR	AUD	115.34	114.98
SWEDISH KRONA	SEK	18.64	18.58
NORWEGIAN KRONE	NOK	17.58	17.51
DANISH KRONE	DKK	25.87	25.79
NEWZEALAND DOLLAR*	NZD	108.15	107.72
SINGAPORE DOLLAR	SGD	119.88	119.48
HONGKONG DOLLAR	HKD	21.06	20.99
KOREAN WON*	KRW	0.1434	0.1427
CHINESE YUAN	CNY	24.53	24.44
MALAYSIAN RINGGIT*	MYR	39.22	39.05
THAI BAHT*	THB	5.19	5.18
U.A.E DIRHAM	AED	44.27	44.13
SAUDI RIYAL	SAR	43.40	43.17
QATAR RIYAL*	QAR	44.68	44.50
KUWAITI DINAR*	KWD	532.68	529.31

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	162.1065	Monday, 26 October 2020
GBP	211.5166
EUR	192.2421
JPY	1.545

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	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07175	1.07178	1.07178	1.07175	11:30 AM
3	GBP	1.24942	1.24947	1.24947	1.24942	11:30 AM
4	CHF	0.91322	0.91329	0.91329	0.91322	11:30 AM
5	JPY	155.51800	155.53000	155.53000	155.51800	11:30 AM
6	CAD	1.36960	1.37010	1.37010	1.36960	11:30 AM
7	AUD	0.65010	0.65050	0.65050	0.65010	11:30 AM
8	INR	83.30770	83.30820	83.30820	83.30770	11:30 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	08:30 PM
10	AED	3.67280	3.67300	3.67300	3.67280	08:30 PM
11	HKD	7.82811	7.82838	7.82838	7.82811	11:30 AM
12	CNH	7.25889	7.25912	7.25912	7.25889	11:30 AM
13	CNY	7.24450	7.24550	7.24550	7.24450	08:17 PM
14	THB	36.99900	37.05700	37.05700	36.99900	11:30 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,203.40000	16,209.80000	16,209.80000	16,203.40000	11:30 AM
17	SGD	1.36032	1.36042	1.36042	1.36032	11:30 AM
18	NZD	0.59406	0.59418	0.59418	0.59406	11:30 AM
19	MXN	17.19270	17.19760	17.19765	17.19265	11:30 AM
20	TRY	32.48610	32.49610	32.49610	32.48610	11:30 AM
21	SEK	10.90270	10.90800	10.90799	10.90274	11:30 AM
22	ZAR	19.03540	19.04250	19.04250	19.03540	11:30 AM
23	NOK	10.98360	10.99110	10.99108	10.98356	11:30 AM
24	DKK	6.95810	6.95910	6.95910	6.95810	11:30 AM
25	ARS	873.73700	873.74700	873.74680	873.73680	11:30 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	07:47 PM
28	BRL	5.16470	5.16770	5.16770	5.16470	11:30 AM
29	KRW	1,373.53000	1,375.53000	1,375.53000	1,373.53000	11:30 AM
30	KWD	0.30750	0.30810	0.30810	0.30750	08:29 PM
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	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.20540	73.07040	73.07043	71.20544	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,658.50000	12,723.80000	12,723.79709	12,658.52294	07:19 AM
40	PHP	57.77000	57.79000	57.79000	57.77000	11:30 AM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	11:27 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:39 AM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.58800	32.58900	32.58900	32.58800	11:30 AM
46	XAU	2,332.55000	2,332.95000	2,332.95000	2,332.55000	11:29 AM
47	XAG	27.33120	27.33980	27.33980	27.33120	11:29 AM
48	XPT	914.80000	916.30000	915.65000	914.85000	08:29 PM
49	XPD	975.25000	980.25000	979.75000	976.09740	08:29 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 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	08:48 AM

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	63,585.0	64,650.0	62,770.0	-295.00
BRENT CRUDE	EB	87.6	88.5	87.3	-0.41
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	82.3	83.3	82.0	-0.51
SUGAR #11 WORLD	SB	19.5	19.7	19.0	-0.28

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