NBP issues Foreign Exchange Rates

04:29
November 12, 2020
MG

November 12, 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	158.85	158.35
EURO	EUR	187.05	186.46
JAPANESE YEN	JPY	1.5088	1.5041
BRITISH POUND	GBP	209.92	209.26
SWISS FRANC	CHF	173.41	172.86
CANADIAN DOLLAR	CAD	121.52	121.14
AUSTRALIAN DOLLAR	AUD	115.63	115.26
SWEDISH KRONA	SEK	18.44	18.39
NORWEGIAN KRONE	NOK	17.47	17.42
DANISH KRONE	DKK	25.12	25.04
NEWZEALAND DOLLAR*	NZD	109.43	109.09
SINGAPORE DOLLAR	SGD	117.77	117.40
HONGKONG DOLLAR	HKD	20.57	20.50
KOREAN WON*	KRW	0.1425	0.1421
CHINESE YUAN	CNY	24.13	24.06
MALAYSIAN RINGGIT*	MYR	38.45	38.33
THAI BAHT*	THB	5.25	5.23
U.A.E DIRHAM	AED	43.26	43.12
SAUDI RIYAL	SAR	42.40	42.27
QATAR RIYAL*	QAR	43.64	43.50
KUWAITI DINAR*	KWD	519.93	518.30

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	158.4719	Monday, 16 November 2020
GBP	210.4507
EUR	186.9018
JPY	1.5021

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	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06514	1.06516	1.06516	1.06514	05:21 AM
3	GBP	1.24448	1.24452	1.24452	1.24448	05:21 AM
4	CHF	0.90912	0.90919	0.90919	0.90912	05:21 AM
5	JPY	154.47000	154.47500	154.47500	154.47000	05:21 AM
6	CAD	1.37565	1.37578	1.37578	1.37565	05:21 AM
7	AUD	0.64182	0.64189	0.64189	0.64182	05:21 AM
8	INR	83.51990	83.52440	83.52440	83.51990	05:21 AM
9	SAR	3.75120	3.75160	3.75160	3.75120	02:21 PM
10	AED	3.67220	3.67320	3.67320	3.67220	02:19 PM
11	HKD	7.83178	7.83214	7.83214	7.83178	05:21 AM
12	CNH	7.25221	7.25242	7.25242	7.25221	05:21 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.84000	36.86200	36.86200	36.84000	05:21 AM
15	MYR	4.78450	4.78950	4.78950	4.78450	05:10 AM
16	IDR	16,272.00000	16,282.30000	16,282.30000	16,272.00000	05:20 AM
17	SGD	1.36208	1.36223	1.36223	1.36208	05:21 AM
18	NZD	0.58947	0.58953	0.58953	0.58947	05:21 AM
19	MXN	17.30750	17.31250	17.31248	17.30748	05:21 AM
20	TRY	32.58380	32.59380	32.59380	32.58380	05:21 AM
21	SEK	10.97080	10.97230	10.97232	10.97080	05:21 AM
22	ZAR	19.19760	19.20590	19.20586	19.19760	05:21 AM
23	NOK	11.03610	11.03890	11.03886	11.03606	05:21 AM
24	DKK	7.00541	7.00599	7.00599	7.00541	05:21 AM
25	ARS	869.75400	869.76200	869.76238	869.75393	05:21 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37704	0.37712	0.37712	0.37704	02:21 PM
28	BRL	5.24060	5.24360	5.24360	5.24060	05:19 AM
29	KRW	1,379.87000	1,381.87000	1,381.87000	1,379.87000	05:21 AM
30	KWD	0.30816	0.30850	0.30850	0.30816	02:20 PM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38500	0.38506	0.38506	0.38500	02:20 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	02:21 PM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.61100	57.65100	57.65100	57.61100	05:21 AM
42	NGN	1,111.31000	1,112.31000	1,112.31000	1,111.31000	04:21 AM
43	KES	132.00000	134.00000	134.00000	132.00000	04:42 AM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.53000	32.53600	32.53600	32.53000	05:21 AM
46	XAU	2,382.85000	2,383.22000	2,383.22000	2,382.85000	05:21 AM
47	XAG	28.30720	28.31480	28.31480	28.30720	05:21 AM
48	XPT	935.34200	942.26100	938.75000	937.60000	02:20 PM
49	XPD	1,015.56000	1,023.39000	1,022.25000	1,017.75000	02:20 PM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	04:49 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,731.69	70,687.490	70,186.93	397.371	0.565	102,613,451.0	6,231,961,325.580	1	19/04/2024 02:36 PM
ALLSHR	46,395.71	46,395.633	46,105.96	187.778	0.406	220,790,452.0	11,077,183,815.240	1	19/04/2024 02:36 PM
KSE30	23,299.61	23,274.615	23,058.97	180.805	0.783	48,542,346.0	5,238,085,581.060	1	19/04/2024 02:36 PM
KMI30	118,500.38	118,265.318	117,247.45	910.718	0.776	58,532,450.0	4,741,605,495.060	1	19/04/2024 02:36 PM
KMIALLSHR	32,903.45	32,895.527	32,695.54	171.661	0.525	138,997,750.0	9,264,572,814.320	1	19/04/2024 02:36 PM
BKTi	17,813.54	17,706.622	17,489.40	124.573	0.709	8,681,597.0	913,973,987.090	-1	19/04/2024 02:36 PM
OGTi	16,610.71	16,574.038	16,435.08	114.098	0.693	5,777,235.0	810,971,506.030	0	19/04/2024 02:36 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,760.0	65,320.0	59,635.0	1,100.00
BRENT CRUDE	EB	87.6	90.8	86.9	0.50
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.7	85.6	81.9	0.55
SUGAR #11 WORLD	SB	19.7	19.8	19.6	0.13

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