NBP issues Foreign Exchange Rates

04:07
November 13, 2020
MG

November 13, 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	158.80	158.30
EURO	EUR	187.48	186.89
JAPANESE YEN	JPY	1.5138	1.5090
BRITISH POUND	GBP	208.25	207.59
SWISS FRANC	CHF	173.57	173.03
CANADIAN DOLLAR	CAD	120.70	120.32
AUSTRALIAN DOLLAR	AUD	114.83	114.47
SWEDISH KRONA	SEK	18.43	18.37
NORWEGIAN KRONE	NOK	17.29	17.23
DANISH KRONE	DKK	25.18	25.10
NEWZEALAND DOLLAR*	NZD	108.41	108.07
SINGAPORE DOLLAR	SGD	117.65	117.28
HONGKONG DOLLAR	HKD	20.56	20.49
KOREAN WON*	KRW	0.1424	0.1420
CHINESE YUAN	CNY	24.11	24.03
MALAYSIAN RINGGIT*	MYR	38.46	38.34
THAI BAHT*	THB	5.25	5.23
U.A.E DIRHAM	AED	43.24	43.11
SAUDI RIYAL	SAR	42.39	42.26
QATAR RIYAL*	QAR	43.63	43.50
KUWAITI DINAR*	KWD	520.83	519.19

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	158.3159	Tuesday, 17 November 2020
GBP	208.9453
EUR	186.6228
JPY	1.5028

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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06213	1.06219	1.06219	1.06213	09:57 PM
3	GBP	1.24025	1.24055	1.24055	1.24025	09:57 PM
4	CHF	0.90734	0.90770	0.90770	0.90734	09:57 PM
5	JPY	154.18700	154.19700	154.19700	154.18700	09:57 PM
6	CAD	1.37870	1.37902	1.37902	1.37870	09:57 PM
7	AUD	0.63815	0.63828	0.63828	0.63815	09:57 PM
8	INR	83.63440	83.63490	83.63490	83.63440	09:57 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	06:57 AM
10	AED	3.67260	3.67280	3.67280	3.67260	06:57 AM
11	HKD	7.83110	7.83120	7.83120	7.83110	09:57 PM
12	CNH	7.25552	7.25617	7.25617	7.25552	09:57 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.85400	36.88900	36.88900	36.85400	09:57 PM
15	MYR	4.78800	4.79300	4.79300	4.78800	09:39 PM
16	IDR	16,170.40000	16,274.70000	16,274.70000	16,170.40000	09:57 PM
17	SGD	1.36479	1.36510	1.36510	1.36479	09:57 PM
18	NZD	0.58677	0.58701	0.58701	0.58677	09:57 PM
19	MXN	17.17180	17.20180	17.20180	17.17180	09:57 PM
20	TRY	32.60810	32.61810	32.61810	32.60810	09:57 PM
21	SEK	11.00330	11.02780	11.02778	11.00329	09:57 PM
22	ZAR	19.19630	19.27620	19.27620	19.19630	09:57 PM
23	NOK	11.07900	11.08360	11.08360	11.07903	09:57 PM
24	DKK	7.02355	7.02461	7.02461	7.02355	09:57 PM
25	ARS	873.61600	873.76700	873.76704	873.61640	09:56 PM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24160	5.24460	5.24460	5.24160	09:53 PM
29	KRW	1,389.97000	1,390.23000	1,390.23000	1,389.97000	09:57 PM
30	KWD	0.30830	0.30840	0.30840	0.30830	06:57 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	06:56 AM
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	57.50100	57.55200	57.55200	57.50100	09:57 PM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:24 PM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.52100	32.52400	32.52400	32.52100	09:56 PM
46	XAU	2,408.00000	2,408.32000	2,408.32000	2,408.00000	09:56 PM
47	XAG	28.73020	28.74180	28.74180	28.73020	09:56 PM
48	XPT	948.10000	950.50000	950.50000	948.10000	06:57 AM
49	XPD	1,030.00000	1,038.00000	1,038.00000	1,030.00000	06:57 AM
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	2,582.99000	2,583.01000	2,583.01500	2,582.98500	08:24 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	61,250.0	63,840.0	60,980.0	-2,410.00
BRENT CRUDE	EB	90.2	90.3	86.9	3.04
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	85.1	85.1	81.9	2.97
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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