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NBP issues Foreign Exchange Rates

04:18
November 4, 2020
MG

November 04, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	160.40	159.90
EURO	EUR	186.69	186.11
JAPANESE YEN	JPY	1.5263	1.5216
BRITISH POUND	GBP	208.38	207.73
SWISS FRANC	CHF	175.01	174.46
CANADIAN DOLLAR	CAD	121.24	120.86
AUSTRALIAN DOLLAR	AUD	114.07	113.72
SWEDISH KRONA	SEK	18.08	18.02
NORWEGIAN KRONE	NOK	16.91	16.86
DANISH KRONE	DKK	25.07	25.00
NEWZEALAND DOLLAR*	NZD	106.86	106.53
SINGAPORE DOLLAR	SGD	117.41	117.04
HONGKONG DOLLAR	HKD	20.77	20.71
KOREAN WON*	KRW	0.1410	0.1405
CHINESE YUAN	CNY	24.01	23.94
MALAYSIAN RINGGIT*	MYR	38.53	38.41
THAI BAHT*	THB	5.15	5.14
U.A.E DIRHAM	AED	43.68	43.54
SAUDI RIYAL	SAR	42.82	42.68
QATAR RIYAL*	QAR	44.07	43.93
KUWAITI DINAR*	KWD	524.95	523.32

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.9494	Friday, 6 November 2020
GBP	207.3264
EUR	186.9169
JPY	1.5292

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	1.07112	1.07118	1.07118	1.07112	09:30 AM
3	GBP	1.25034	1.25038	1.25038	1.25034	09:30 AM
4	CHF	0.91323	0.91330	0.91330	0.91323	09:30 AM
5	JPY	156.87200	156.88200	156.88200	156.87400	09:30 AM
6	CAD	1.36703	1.36708	1.36708	1.36703	09:30 AM
7	AUD	0.65390	0.65392	0.65392	0.65390	09:30 AM
8	INR	83.35330	83.35380	83.35380	83.35330	09:30 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	06:31 PM
10	AED	3.67240	3.67340	3.67340	3.67240	06:30 PM
11	HKD	7.82879	7.82896	7.82896	7.82879	09:30 AM
12	CNH	7.26309	7.26369	7.26346	7.26332	09:30 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.93800	36.97500	36.97500	36.93800	09:30 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,221.10000	16,236.30000	16,236.30000	16,221.10000	09:30 AM
17	SGD	1.36137	1.36146	1.36146	1.36137	09:30 AM
18	NZD	0.59500	0.59511	0.59511	0.59500	09:30 AM
19	MXN	17.14660	17.15160	17.15159	17.14659	09:30 AM
20	TRY	32.43910	32.44910	32.44910	32.43910	09:30 AM
21	SEK	10.90910	10.91030	10.91034	10.90906	09:30 AM
22	ZAR	18.79480	18.82480	18.82480	18.79480	09:30 AM
23	NOK	11.00050	11.00300	11.00298	11.00053	09:30 AM
24	DKK	6.96175	6.96240	6.96240	6.96175	09:30 AM
25	ARS	874.71300	874.72200	874.72156	874.71316	09:30 AM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37703	0.37708	0.37708	0.37703	06:18 PM
28	BRL	5.12840	5.13180	5.13180	5.12840	09:30 AM
29	KRW	1,376.13000	1,376.93000	1,376.93000	1,376.13000	09:30 AM
30	KWD	0.30777	0.30797	0.30797	0.30777	06:31 PM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	06:18 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	06:30 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 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	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.65600	57.71700	57.71700	57.65600	09:30 AM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.56800	32.59800	32.59800	32.56800	09:30 AM
46	XAU	2,342.71000	2,345.09000	2,345.09000	2,342.71000	09:30 AM
47	XAG	27.56220	27.56980	27.56980	27.56220	09:30 AM
48	XPT	914.50000	915.95000	915.95000	914.50000	06:31 PM
49	XPD	958.50000	963.50000	963.50000	958.50000	06:31 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,425.0	65,390.0	64,285.0	-845.00
BRENT CRUDE	EB	89.7	89.8	89.0	0.65
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	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	84.3	84.5	83.6	0.69
SUGAR #11 WORLD	SB	19.5	19.6	19.0	0.30

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