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NBP issues Foreign Exchange Rates

04:23
October 27, 2020
MG

October 27, 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	161.40	160.90
EURO	EUR	190.84	190.25
JAPANESE YEN	JPY	1.5414	1.5366
BRITISH POUND	GBP	210.40	209.75
SWISS FRANC	CHF	177.96	177.41
CANADIAN DOLLAR	CAD	122.42	122.04
AUSTRALIAN DOLLAR	AUD	115.14	114.79
SWEDISH KRONA	SEK	18.55	18.49
NORWEGIAN KRONE	NOK	17.49	17.43
DANISH KRONE	DKK	25.64	25.56
NEWZEALAND DOLLAR*	NZD	107.98	107.65
SINGAPORE DOLLAR	SGD	118.72	118.36
HONGKONG DOLLAR	HKD	20.91	20.84
KOREAN WON*	KRW	0.1433	0.1429
CHINESE YUAN	CNY	24.21	24.13
MALAYSIAN RINGGIT*	MYR	38.77	38.65
THAI BAHT*	THB	5.16	5.15
U.A.E DIRHAM	AED	43.94	43.81
SAUDI RIYAL	SAR	43.08	42.95
QATAR RIYAL*	QAR	44.34	44.20
KUWAITI DINAR*	KWD	528.49	526.85

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	161.0375	Thursday, 29 October 2020
GBP	209.4937
EUR	190.4107
JPY	1.5354

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	278.29000	278.54000	278.54000	278.29000	10:32 AM
2	EUR	1.07253	1.07255	1.07255	1.07253	01:34 AM
3	GBP	1.25047	1.25053	1.25053	1.25047	01:34 AM
4	CHF	0.91331	0.91339	0.91339	0.91331	01:34 AM
5	JPY	156.14800	156.15800	156.15800	156.14800	01:34 AM
6	CAD	1.36503	1.36509	1.36509	1.36503	01:34 AM
7	AUD	0.65329	0.65332	0.65332	0.65329	01:34 AM
8	INR	83.33230	83.33350	83.33350	83.33230	01:34 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	10:34 AM
10	AED	3.67280	3.67310	3.67310	3.67280	10:34 AM
11	HKD	7.82950	7.82960	7.82960	7.82950	01:34 AM
12	CNH	7.25794	7.25808	7.25808	7.25794	01:34 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	37.01000	37.02500	37.02500	37.01000	01:34 AM
15	MYR	4.77350	4.77850	4.77850	4.77350	12:06 AM
16	IDR	16,220.70000	16,224.50000	16,224.50000	16,220.70000	01:34 AM
17	SGD	1.36032	1.36047	1.36047	1.36032	01:34 AM
18	NZD	0.59604	0.59615	0.59615	0.59604	01:34 AM
19	MXN	17.19010	17.19520	17.19515	17.19015	01:34 AM
20	TRY	32.55820	32.56820	32.56820	32.55820	01:34 AM
21	SEK	10.87830	10.88400	10.88399	10.87829	01:34 AM
22	ZAR	19.00410	19.03890	19.03890	19.00410	01:34 AM
23	NOK	10.96020	10.96790	10.96791	10.96019	01:34 AM
24	DKK	6.95270	6.95370	6.95370	6.95270	01:34 AM
25	ARS	873.76100	873.77100	873.77130	873.76130	01:33 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	10:34 AM
28	BRL	5.15850	5.16150	5.16150	5.15850	01:29 AM
29	KRW	1,376.78000	1,376.90000	1,376.90000	1,376.78000	01:34 AM
30	KWD	0.30759	0.30793	0.30793	0.30759	10:34 AM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38505	0.38505	0.38498	10:34 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	10:33 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.18150	73.04590	73.04591	71.18154	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,654.50000	12,719.70000	12,719.70506	12,654.45190	09:00 PM
40	PHP	57.84200	57.86700	57.86700	57.84200	01:34 AM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	08:24 PM
43	KES	134.00000	136.00000	136.00000	134.00000	08:24 PM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.58400	32.58800	32.58800	32.58400	01:34 AM
46	XAU	2,335.73000	2,336.02000	2,336.02000	2,335.73000	01:33 AM
47	XAG	27.56120	27.56910	27.56910	27.56120	01:33 AM
48	XPT	922.60000	925.00000	924.90000	922.60000	10:33 AM
49	XPD	989.55000	995.20000	995.06000	989.55250	10:33 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,766.97000	3,850.87000	3,850.86857	3,766.97165	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,190.21	72,094.396	71,764.18	122.995	0.171	97,238,358.0	3,524,042,944.120	1	26/04/2024 10:47 AM
ALLSHR	47,284.66	47,226.542	47,040.09	51.588	0.109	171,376,209.0	6,666,379,127.210	1	26/04/2024 10:47 AM
KSE30	23,844.31	23,806.278	23,676.59	57.232	0.241	15,229,757.0	1,684,391,803.750	1	26/04/2024 10:47 AM
KMI30	121,337.24	121,331.948	120,539.93	428.992	0.355	36,714,655.0	1,886,335,220.190	1	26/04/2024 10:47 AM
KMIALLSHR	33,759.61	33,759.613	33,623.23	60.172	0.179	90,876,586.0	4,618,509,040.750	1	26/04/2024 10:47 AM
BKTi	18,023.02	17,967.124	17,783.46	94.765	0.530	2,676,605.0	343,962,088.060	1	26/04/2024 10:47 AM
OGTi	17,066.80	16,972.703	16,915.39	-58.358	-0.343	2,543,478.0	340,895,550.160	1	26/04/2024 10:47 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,860.0	65,390.0	64,510.0	160.00
BRENT CRUDE	EB	89.4	89.5	89.2	0.41
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	84.0	84.0	83.7	0.38
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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