NBP issues Foreign Exchange Rates

05:51
September 28, 2020
MG

September 28, 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	166.25	165.75
EURO	EUR	193.48	192.85
JAPANESE YEN	JPY	1.5781	1.5732
BRITISH POUND	GBP	212.3	211.63
SWISS FRANC	CHF	179.09	178.48
CANADIAN DOLLAR	CAD	124.27	123.88
AUSTRALIAN DOLLAR	AUD	117.32	116.96
SWEDISH KRONA	SEK	18.29	18.22
NORWEGIAN KRONE	NOK	17.41	17.35
DANISH KRONE	DKK	25.98	25.9
NEWZEALAND DOLLAR*	NZD	109.09	108.67
SINGAPORE DOLLAR	SGD	120.87	120.48
HONGKONG DOLLAR	HKD	21.53	21.47
KOREAN WON*	KRW	0.1418	0.1411
CHINESE YUAN	CNY	24.5	24.42
MALAYSIAN RINGGIT*	MYR	39.92	39.75
THAI BAHT*	THB	5.24	5.23
U.A.E DIRHAM	AED	45.27	45.11
SAUDI RIYAL	SAR	44.33	44.18
QATAR RIYAL*	QAR	45.67	45.51
KUWAITI DINAR*	KWD	543.39	539.99

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	165.7678	Wednesday, 30 September 2020
GBP	211.6192
EUR	193.1858
JPY	1.572

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

Posted on: 2020-09-28T10:30:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06410	1.06440	1.06440	1.06410	07:35 PM
3	GBP	1.24339	1.24349	1.24349	1.24339	07:35 PM
4	CHF	0.91240	0.91280	0.91280	0.91240	07:35 PM
5	JPY	154.59500	154.60700	154.60700	154.59500	07:35 PM
6	CAD	1.37690	1.37740	1.37740	1.37690	07:35 PM
7	AUD	0.64213	0.64219	0.64219	0.64213	07:35 PM
8	INR	83.54490	83.54540	83.54540	83.54490	07:33 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	04:35 AM
10	AED	3.67250	3.67280	3.67280	3.67250	04:34 AM
11	HKD	7.83150	7.83160	7.83160	7.83150	07:35 PM
12	CNH	7.25109	7.25117	7.25117	7.25109	07:35 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.82000	36.84000	36.84000	36.82000	07:34 PM
15	MYR	4.78250	4.78750	4.78750	4.78250	04:16 PM
16	IDR	16,209.00000	16,223.00000	16,223.00000	16,209.00000	07:33 PM
17	SGD	1.36160	1.36260	1.36260	1.36160	07:35 PM
18	NZD	0.58990	0.59050	0.59050	0.58990	07:35 PM
19	MXN	17.07520	17.08050	17.08049	17.07515	07:35 PM
20	TRY	32.57070	32.58070	32.58070	32.57070	07:35 PM
21	SEK	10.97080	10.97980	10.97980	10.97080	07:35 PM
22	ZAR	19.13760	19.17430	19.17431	19.13760	07:35 PM
23	NOK	11.05680	11.06280	11.06280	11.05680	07:35 PM
24	DKK	7.00971	7.01063	7.01063	7.00971	07:35 PM
25	ARS	869.93400	869.94200	869.94226	869.93381	07:34 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24160	5.24460	5.24460	5.24160	07:33 PM
29	KRW	1,379.40000	1,382.02000	1,382.02000	1,379.40000	07:35 PM
30	KWD	0.30807	0.30867	0.30867	0.30807	04:34 AM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	04:35 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	03:59 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	01:39 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	03:48 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	03:55 PM
39	UZS	12,690.00000	12,740.00000	12,740.00000	12,690.00000	04:06 PM
40	PHP	57.21000	57.34800	57.34800	57.21000	07:32 PM
42	NGN	1,149.77000	1,150.77000	1,150.77000	1,149.77000	04:53 PM
43	KES	132.00000	134.00000	134.00000	132.00000	03:36 PM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.41970	32.44970	32.44970	32.41970	07:35 PM
46	XAU	2,379.75000	2,379.94000	2,379.94000	2,379.75000	07:34 PM
47	XAG	28.22780	28.23790	28.23790	28.22780	07:34 PM
48	XPT	935.85700	943.20300	943.20310	935.85680	04:35 AM
49	XPD	1,022.94000	1,028.59000	1,028.59460	1,022.94460	04:35 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	03:49 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	03:48 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,730.0	63,840.0	63,320.0	70.00
BRENT CRUDE	EB	86.9	87.8	86.1	-0.39
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.0	82.1	82.0	-0.09
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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