MPS Preview: High for Longer

NBP issues Foreign Exchange Rates

04:22
October 29, 2020
MG

October 29, 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	161.00	160.50
EURO	EUR	189.17	188.58
JAPANESE YEN	JPY	1.5411	1.5363
BRITISH POUND	GBP	209.27	208.62
SWISS FRANC	CHF	177.00	176.45
CANADIAN DOLLAR	CAD	121.11	120.74
AUSTRALIAN DOLLAR	AUD	113.74	113.38
SWEDISH KRONA	SEK	18.28	18.23
NORWEGIAN KRONE	NOK	17.24	17.19
DANISH KRONE	DKK	25.41	25.33
NEWZEALAND DOLLAR*	NZD	107.05	106.72
SINGAPORE DOLLAR	SGD	118.14	117.77
HONGKONG DOLLAR	HKD	20.85	20.78
KOREAN WON*	KRW	0.1421	0.1417
CHINESE YUAN	CNY	24.12	24.04
MALAYSIAN RINGGIT*	MYR	38.76	38.64
THAI BAHT*	THB	5.16	5.14
U.A.E DIRHAM	AED	43.84	43.71
SAUDI RIYAL	SAR	42.98	42.85
QATAR RIYAL*	QAR	44.23	44.09
KUWAITI DINAR*	KWD	527.70	526.06

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.5985	Tuesday, 3 November 2020
GBP	208.8744
EUR	188.7835
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	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.07390	1.07420	1.07420	1.07390	04:04 AM
3	GBP	1.25184	1.25193	1.25193	1.25184	04:04 AM
4	CHF	0.91050	0.91100	0.91100	0.91050	04:04 AM
5	JPY	155.71900	155.74400	155.74400	155.71900	04:04 AM
6	CAD	1.36409	1.36455	1.36455	1.36409	04:04 AM
7	AUD	0.65484	0.65510	0.65510	0.65484	04:04 AM
8	INR	83.32400	83.33900	83.33900	83.32400	04:04 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	01:04 PM
10	AED	3.67290	3.67310	3.67310	3.67290	01:04 PM
11	HKD	7.82869	7.82980	7.82980	7.82869	04:04 AM
12	CNH	7.25549	7.25700	7.25700	7.25549	04:04 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.88700	37.00500	37.00500	36.88700	04:04 AM
15	MYR	4.76750	4.77250	4.77250	4.76750	04:03 AM
16	IDR	16,191.10000	16,221.70000	16,221.70000	16,191.10000	04:04 AM
17	SGD	1.35872	1.35936	1.35936	1.35872	04:04 AM
18	NZD	0.59627	0.59662	0.59662	0.59627	04:04 AM
19	MXN	17.24010	17.24510	17.24508	17.24008	04:04 AM
20	TRY	32.58000	32.58870	32.58873	32.58000	04:04 AM
21	SEK	10.85090	10.85980	10.85980	10.85093	04:04 AM
22	ZAR	18.96060	18.99580	18.99580	18.96060	04:04 AM
23	NOK	10.93550	10.94950	10.94947	10.93546	04:04 AM
24	DKK	6.94410	6.94477	6.94477	6.94410	04:04 AM
25	ARS	873.68800	873.69800	873.69800	873.68800	04:04 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	01:04 PM
28	BRL	5.15760	5.16060	5.16060	5.15760	04:03 AM
29	KRW	1,371.80000	1,374.10000	1,374.10000	1,371.80000	04:04 AM
30	KWD	0.30761	0.30785	0.30785	0.30761	01:04 PM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	01:04 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	01:04 PM
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	57.61600	57.70000	57.70000	57.61600	04:04 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	03:57 AM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.55500	32.56900	32.56900	32.55500	04:04 AM
46	XAU	2,347.44000	2,347.93000	2,347.93000	2,347.44000	04:03 AM
47	XAG	27.70020	27.70980	27.70980	27.70020	04:03 AM
48	XPT	922.70000	924.20000	924.20000	922.70000	01:04 PM
49	XPD	986.75400	993.64300	993.64250	986.75370	01:04 PM
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	72,446.86	72,445.826	71,764.18	474.425	0.659	157,380,958.0	6,058,159,851.620	-1	26/04/2024 11:58 AM
ALLSHR	47,433.25	47,430.418	47,040.09	255.463	0.542	266,928,170.0	10,130,758,001.820	-1	26/04/2024 11:58 AM
KSE30	23,926.49	23,924.989	23,676.59	175.943	0.741	28,126,850.0	3,243,775,156.520	-1	26/04/2024 11:58 AM
KMI30	121,843.52	121,838.664	120,539.93	935.708	0.774	53,974,168.0	3,300,844,053.080	-1	26/04/2024 11:58 AM
KMIALLSHR	33,951.21	33,949.813	33,623.23	250.373	0.743	159,498,783.0	7,341,720,537.160	-1	26/04/2024 11:58 AM
BKTi	18,029.26	18,029.258	17,783.46	156.899	0.878	4,571,446.0	612,979,702.790	0	26/04/2024 11:58 AM
OGTi	17,066.80	17,023.740	16,915.39	-7.321	-0.043	3,539,704.0	487,122,839.210	-1	26/04/2024 11:58 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,865.0	65,390.0	64,510.0	165.00
BRENT CRUDE	EB	89.5	89.7	89.2	0.49
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	0.0	0.0	-0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	84.1	84.2	83.7	0.52
SUGAR #11 WORLD	SB	19.2	19.2	19.0	0.04

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