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NBP issues Foreign Exchange Rates

04:14
November 6, 2020
MG

November 6, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	159.85	159.35
EURO	EUR	189.04	188.45
JAPANESE YEN	JPY	1.5457	1.5409
BRITISH POUND	GBP	209.92	209.26
SWISS FRANC	CHF	176.92	176.37
CANADIAN DOLLAR	CAD	122.15	121.77
AUSTRALIAN DOLLAR	AUD	116.05	115.69
SWEDISH KRONA	SEK	18.45	18.39
NORWEGIAN KRONE	NOK	17.38	17.32
DANISH KRONE	DKK	25.38	25.30
NEWZEALAND DOLLAR*	NZD	108.38	108.04
SINGAPORE DOLLAR	SGD	118.37	118.00
HONGKONG DOLLAR	HKD	20.70	20.63
KOREAN WON*	KRW	0.1421	0.1416
CHINESE YUAN	CNY	24.23	24.16
MALAYSIAN RINGGIT*	MYR	38.61	38.49
THAI BAHT*	THB	5.21	5.19
U.A.E DIRHAM	AED	43.53	43.39
SAUDI RIYAL	SAR	42.67	42.54
QATAR RIYAL*	QAR	43.91	43.78
KUWAITI DINAR*	KWD	523.89	522.26

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.4415	Tuesday, 10 November 2020
GBP	207.545
EUR	187.4235
JPY	1.5279

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	1.07145	1.07150	1.07150	1.07145	08:20 AM
3	GBP	1.25025	1.25028	1.25028	1.25025	08:20 AM
4	CHF	0.91374	0.91381	0.91381	0.91374	08:20 AM
5	JPY	155.59200	155.60200	155.60200	155.59200	08:20 AM
6	CAD	1.36798	1.36804	1.36804	1.36798	08:20 AM
7	AUD	0.65266	0.65269	0.65269	0.65266	08:20 AM
8	INR	83.32250	83.32300	83.32300	83.32250	08:20 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	05:20 PM
10	AED	3.67270	3.67300	3.67300	3.67270	05:20 PM
11	HKD	7.82834	7.82856	7.82856	7.82834	08:20 AM
12	CNH	7.26595	7.26611	7.26611	7.26595	08:20 AM
13	CNY	7.24640	7.24650	7.24650	7.24640	05:19 PM
14	THB	37.03500	37.06500	37.06500	37.03500	08:20 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,182.30000	16,190.40000	16,190.40000	16,182.30000	08:20 AM
17	SGD	1.36036	1.36045	1.36045	1.36036	08:20 AM
18	NZD	0.59565	0.59570	0.59570	0.59565	08:20 AM
19	MXN	17.04670	17.05170	17.05175	17.04675	08:20 AM
20	TRY	32.50760	32.51760	32.51760	32.50760	08:20 AM
21	SEK	10.86630	10.86790	10.86792	10.86632	08:20 AM
22	ZAR	18.99870	19.00340	19.00340	18.99870	08:20 AM
23	NOK	10.94040	10.94310	10.94315	10.94038	08:20 AM
24	DKK	6.96080	6.96180	6.96180	6.96080	08:20 AM
25	ARS	873.22500	873.23500	873.23470	873.22470	08:20 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	05:20 PM
28	BRL	5.13280	5.13580	5.13580	5.13280	08:20 AM
29	KRW	1,374.84000	1,375.26000	1,375.26000	1,374.84000	08:20 AM
30	KWD	0.30763	0.30797	0.30797	0.30763	05:20 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	05:20 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	57.82000	57.87600	57.87600	57.82000	08:20 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	06:48 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:09 AM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.57380	32.60380	32.60380	32.57380	08:20 AM
46	XAU	2,325.70000	2,326.08000	2,326.08000	2,325.70000	08:19 AM
47	XAG	27.33220	27.34180	27.34180	27.33220	08:19 AM
48	XPT	903.44300	910.18500	907.15000	906.05000	05:19 PM
49	XPD	1,005.23000	1,013.04000	1,009.75000	1,005.39760	05:19 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	2,579.99000	2,580.01000	2,580.01500	2,579.98500	08:13 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	64,040.0	64,650.0	63,285.0	160.00
BRENT CRUDE	EB	88.3	88.5	87.8	0.31
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	83.1	83.3	82.6	0.33
SUGAR #11 WORLD	SB	19.4	19.7	19.3	-0.42

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