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NBP issues Foreign Exchange Rates

10:06
September 25, 2020
MG

September 25, 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	166.35	165.85
EURO	EUR	194.07	193.49
JAPANESE YEN	JPY	1.5777	1.5730
BRITISH POUND	GBP	212.10	211.44
SWISS FRANC	CHF	179.51	178.95
CANADIAN DOLLAR	CAD	124.63	124.21
AUSTRALIAN DOLLAR	AUD	117.44	117.02
SWEDISH KRONA	SEK	18.36	18.27
NORWEGIAN KRONE	NOK	17.53	17.45
DANISH KRONE	DKK	26.07	25.99
NEWZEALAND DOLLAR*	NZD	109.06	108.70
SINGAPORE DOLLAR	SGD	120.99	120.61
HONGKONG DOLLAR	HKD	21.55	21.48
KOREAN WON*	KRW	0.1423	0.1416
CHINESE YUAN	CNY	24.54	24.46
MALAYSIAN RINGGIT*	MYR	39.94	39.77
THAI BAHT*	THB	5.28	5.26
U.A.E DIRHAM	AED	45.30	45.14
SAUDI RIYAL	SAR	44.40	44.17
QATAR RIYAL*	QAR	45.71	45.53
KUWAITI DINAR*	KWD	543.81	540.40

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	165.9358	Tuesday, 29 September 2020
GBP	211.1201
EUR	193.4645
JPY	1.5748

NBP rates are not valid for over 5000 usd or equilavalent to other curriencies

Posted on: 2020-09-25T12:59:00+05:00

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	1.06965	1.06974	1.06974	1.06965	07:18 PM
3	GBP	1.24580	1.24591	1.24591	1.24580	07:18 PM
4	CHF	0.91468	0.91479	0.91479	0.91468	07:18 PM
5	JPY	155.25500	155.26700	155.26700	155.25500	07:18 PM
6	CAD	1.37064	1.37076	1.37076	1.37064	07:18 PM
7	AUD	0.64961	0.64965	0.64965	0.64961	07:18 PM
8	INR	83.33870	83.33920	83.33920	83.33870	07:00 PM
9	SAR	3.75040	3.75060	3.75060	3.75040	03:41 AM
10	AED	3.67240	3.67340	3.67340	3.67240	04:15 AM
11	HKD	7.83080	7.83090	7.83090	7.83080	07:18 PM
12	CNH	7.27340	7.27348	7.27348	7.27340	07:18 PM
13	CNY	7.24600	7.24610	7.24610	7.24600	08:07 PM
14	THB	37.04500	37.16900	37.16900	37.04500	07:18 PM
15	MYR	4.77600	4.78100	4.78100	4.77600	01:23 PM
16	IDR	16,204.10000	16,220.70000	16,220.70000	16,204.10000	07:13 PM
17	SGD	1.36180	1.36196	1.36196	1.36180	07:18 PM
18	NZD	0.59330	0.59360	0.59360	0.59330	07:18 PM
19	MXN	17.06790	17.09790	17.09790	17.06790	07:18 PM
20	TRY	32.56700	32.58320	32.58317	32.56702	07:18 PM
21	SEK	10.88310	10.89300	10.89300	10.88310	07:18 PM
22	ZAR	19.22500	19.24390	19.24387	19.22503	07:18 PM
23	NOK	10.98690	11.01020	11.01022	10.98692	07:18 PM
24	DKK	6.97183	6.97314	6.97314	6.97183	07:17 PM
25	ARS	873.19200	873.20200	873.20190	873.19190	07:17 PM
26	BDT	108.08100	111.45000	111.45007	108.08130	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.14630	5.14930	5.14930	5.14630	07:13 PM
29	KRW	1,374.86000	1,376.86000	1,376.86000	1,374.86000	07:13 PM
30	KWD	0.30795	0.30805	0.30805	0.30795	04:17 AM
31	LKR	295.09500	301.64500	301.64508	295.09470	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	03:59 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	02:22 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	10:09 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	01:22 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	02:06 PM
39	UZS	12,670.00000	12,770.00000	12,770.00000	12,670.00000	02:17 PM
40	PHP	57.87100	57.89900	57.89900	57.87100	07:10 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	01:57 PM
43	KES	133.50000	135.50000	135.50000	133.50000	10:05 AM
44	AMD	362.05200	418.19900	418.19900	362.05235	07:19 AM
45	TWD	32.62540	32.65540	32.65540	32.62540	07:17 PM
46	XAU	2,316.95000	2,317.40000	2,317.40000	2,316.95000	07:18 PM
47	XAG	27.19040	27.20480	27.20480	27.19040	07:18 PM
48	XPT	903.45000	905.90000	905.65000	903.45000	04:17 AM
49	XPD	998.64500	1,004.30000	1,004.16430	998.77500	04:17 AM
2,120	VES	36.29670	36.38780	36.38776	36.29673	01:23 PM
2,212	UGX	3,771.15000	3,855.37000	3,855.36757	3,771.14838	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 AM

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	63,900.0	64,320.0	63,735.0	20.00
BRENT CRUDE	EB	88.1	88.9	87.7	-0.34
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	82.8	82.9	82.8	-0.01
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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