NBP issues Foreign Exchange Rates

04:12
November 18, 2020
MG

November 18, 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	158.70	158.20
EURO	EUR	188.22	187.62
JAPANESE YEN	JPY	1.5241	1.5193
BRITISH POUND	GBP	210.31	209.65
SWISS FRANC	CHF	174.13	173.58
CANADIAN DOLLAR	CAD	121.13	120.74
AUSTRALIAN DOLLAR	AUD	115.64	115.27
SWEDISH KRONA	SEK	18.46	18.40
NORWEGIAN KRONE	NOK	17.50	17.45
DANISH KRONE	DKK	25.27	25.19
NEWZEALAND DOLLAR*	NZD	109.29	108.94
SINGAPORE DOLLAR	SGD	118.19	117.82
HONGKONG DOLLAR	HKD	20.55	20.49
KOREAN WON*	KRW	0.1435	0.1431
CHINESE YUAN	CNY	24.34	24.26
MALAYSIAN RINGGIT*	MYR	38.75	38.63
THAI BAHT*	THB	5.25	5.24
U.A.E DIRHAM	AED	43.22	43.08
SAUDI RIYAL	SAR	42.36	42.23
QATAR RIYAL*	QAR	43.60	43.47
KUWAITI DINAR*	KWD	520.50	518.86

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	158.2833	Friday, 20 November 2020
GBP	209.1397
EUR	187.7557
JPY	1.5161

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	278.30000	278.60000	278.60000	278.30000	03:06 PM
2	EUR	1.06160	1.06190	1.06190	1.06160	06:16 PM
3	GBP	1.24264	1.24278	1.24278	1.24264	06:16 PM
4	CHF	0.91285	0.91303	0.91303	0.91285	06:16 PM
5	JPY	154.67200	154.68200	154.68200	154.67200	06:16 PM
6	CAD	1.38230	1.38280	1.38280	1.38230	06:16 PM
7	AUD	0.64033	0.64042	0.64042	0.64033	06:16 PM
8	INR	83.66760	83.66810	83.66810	83.66760	06:14 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	03:16 AM
10	AED	3.67210	3.67310	3.67310	3.67210	03:14 AM
11	HKD	7.83130	7.83140	7.83140	7.83130	06:16 PM
12	CNH	7.26338	7.26346	7.26346	7.26338	06:16 PM
13	CNY	7.23700	7.23850	7.23850	7.23700	11:54 PM
14	THB	36.69000	36.71000	36.71000	36.69000	06:16 PM
15	MYR	4.77450	4.77950	4.77950	4.77450	04:28 PM
16	IDR	16,298.00000	16,312.00000	16,312.00000	16,298.00000	06:13 PM
17	SGD	1.36460	1.36540	1.36540	1.36460	06:16 PM
18	NZD	0.58847	0.58863	0.58863	0.58847	06:16 PM
19	MXN	17.07060	17.07820	17.07823	17.07062	06:16 PM
20	TRY	32.50950	32.51950	32.51950	32.50950	06:16 PM
21	SEK	10.94330	10.97530	10.97525	10.94334	06:16 PM
22	ZAR	19.01050	19.06250	19.06250	19.01046	06:16 PM
23	NOK	10.97430	11.00090	11.00090	10.97432	06:16 PM
24	DKK	7.02780	7.02880	7.02880	7.02780	06:16 PM
25	ARS	868.75000	868.75800	868.75830	868.74982	06:16 PM
26	BDT	108.00300	111.39000	111.38964	108.00337	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:05 AM
28	BRL	5.28570	5.28870	5.28870	5.28570	06:13 PM
29	KRW	1,388.37000	1,390.37000	1,390.37000	1,388.37000	06:14 PM
30	KWD	0.30777	0.30837	0.30837	0.30777	03:10 AM
31	LKR	296.77900	303.36300	303.36323	296.77881	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:06 AM
33	QAR	3.64650	3.64850	3.64850	3.64650	03:15 AM
34	RUB	94.14000	94.16000	94.16000	94.14000	05:23 PM
35	AFN	71.27170	73.15300	73.15295	71.27169	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:27 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	04:17 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	04:38 PM
39	UZS	12,650.00000	12,700.00000	12,700.00000	12,650.00000	05:55 PM
40	PHP	56.95000	57.15000	57.15000	56.95000	06:13 PM
42	NGN	1,140.50000	1,141.50000	1,141.50000	1,140.50000	05:02 PM
43	KES	131.00000	133.00000	133.00000	131.00000	03:50 PM
44	AMD	395.24000	395.24000	395.24000	395.24000	08:42 AM
45	TWD	32.50020	32.53020	32.53020	32.50020	06:14 PM
46	XAU	2,384.24000	2,384.74000	2,384.74000	2,384.24000	06:16 PM
47	XAG	28.12120	28.13480	28.13480	28.12120	06:16 PM
48	XPT	954.07300	960.59100	960.59110	954.07300	03:16 AM
49	XPD	1,014.38000	1,022.19000	1,022.19420	1,014.37790	03:16 AM
2,120	VES	36.19820	36.28900	36.28895	36.19818	04:55 PM
2,212	UGX	3,790.75000	3,875.40000	3,875.40388	3,790.74700	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	10:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,092.61	70,483.661	70,405.24	-60.920	-0.086	219,859,414.0	13,403,041,469.900	16/04/2024 04:13 PM
ALLSHR	46,777.52	46,296.901	46,240.20	-53.140	-0.115	548,263,795.0	21,024,311,611.130	16/04/2024 04:13 PM
KSE30	23,398.52	23,202.557	23,173.56	11.473	0.050	100,335,756.0	10,356,636,764.550	16/04/2024 04:13 PM
KMI30	119,620.65	118,234.978	118,081.07	-328.264	-0.277	107,723,344.0	7,905,123,714.070	16/04/2024 04:13 PM
KMIALLSHR	33,171.70	32,854.462	32,821.61	-20.241	-0.062	273,393,087.0	15,477,336,218.630	16/04/2024 04:13 PM
BKTi	17,714.71	17,619.616	17,395.46	182.548	1.047	26,942,731.0	2,795,917,414.630	16/04/2024 04:13 PM
OGTi	16,884.29	16,634.785	16,610.31	48.365	0.292	19,940,745.0	2,711,329,130.080	16/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,050.0	64,235.0	64,010.0	1,130.00
BRENT CRUDE	EB	90.1	90.8	89.4	-0.01
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.45
ROTTERDAM COAL MONTHLY	ET	121.5	121.5	121.5	0.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.4	85.4	85.3	0.01
SUGAR #11 WORLD	SB	19.6	20.1	19.3	-0.41

To see more commodities please register for our portal

Top 5 things to watch in this week

Charts

KSE100 (Last)

KSE100 (Volume)

KSE100 (Last)

KSE100 (Volume)

Trending :

NBP issues Foreign Exchange Rates

Top 5 things to watch in this week

Charts

Stay Connected

Read Next

PKR sheds 17 paisa against USD

Privatization Minister urges private sector to drive national export growth

Domestic gold gains Rs800 per tola

Asian equities plunge amid Iran-Israel tensions