NBP issues Foreign Exchange Rates

03:56
November 20, 2020
MG

November 20, 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	160.90	160.40
EURO	EUR	191.10	190.51
JAPANESE YEN	JPY	1.5499	1.5451
BRITISH POUND	GBP	213.47	212.80
SWISS FRANC	CHF	176.81	176.26
CANADIAN DOLLAR	CAD	123.08	122.70
AUSTRALIAN DOLLAR	AUD	117.27	116.90
SWEDISH KRONA	SEK	18.79	18.73
NORWEGIAN KRONE	NOK	17.88	17.83
DANISH KRONE	DKK	25.65	25.57
NEWZEALAND DOLLAR*	NZD	111.32	110.97
SINGAPORE DOLLAR	SGD	119.80	119.43
HONGKONG DOLLAR	HKD	20.83	20.77
KOREAN WON*	KRW	0.1447	0.1442
CHINESE YUAN	CNY	24.60	24.52
MALAYSIAN RINGGIT*	MYR	39.37	39.25
THAI BAHT*	THB	5.31	5.29
U.A.E DIRHAM	AED	43.82	43.68
SAUDI RIYAL	SAR	42.95	42.82
QATAR RIYAL*	QAR	44.20	44.07
KUWAITI DINAR*	KWD	527.71	526.08

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.5891	Tuesday, 24 November 2020
GBP	212.074
EUR	190.0572
JPY	1.5449

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	1.06468	1.06473	1.06473	1.06468	02:39 PM
3	GBP	1.23690	1.23699	1.23699	1.23690	02:39 PM
4	CHF	0.91010	0.91050	0.91050	0.91010	02:39 PM
5	JPY	154.60400	154.61000	154.61000	154.60400	02:39 PM
6	CAD	1.37557	1.37570	1.37570	1.37557	02:39 PM
7	AUD	0.64146	0.64150	0.64150	0.64146	02:39 PM
8	INR	83.39460	83.39510	83.39510	83.39460	02:39 PM
9	SAR	3.75120	3.75140	3.75140	3.75120	11:39 PM
10	AED	3.67210	3.67310	3.67310	3.67210	11:36 PM
11	HKD	7.83352	7.83390	7.83390	7.83352	02:39 PM
12	CNH	7.25181	7.25201	7.25201	7.25181	02:39 PM
13	CNY	7.24030	7.24040	7.24040	7.24030	07:10 PM
14	THB	36.84000	36.86000	36.86000	36.84000	02:38 PM
15	MYR	4.78150	4.78650	4.78650	4.78150	12:29 PM
16	IDR	16,204.20000	16,217.30000	16,217.30000	16,204.20000	02:39 PM
17	SGD	1.36189	1.36200	1.36200	1.36189	02:39 PM
18	NZD	0.58847	0.58853	0.58853	0.58847	02:39 PM
19	MXN	17.13230	17.13730	17.13730	17.13230	02:39 PM
20	TRY	32.58100	32.59100	32.59100	32.58100	02:39 PM
21	SEK	10.93890	10.94190	10.94186	10.93888	02:39 PM
22	ZAR	19.06920	19.09920	19.09920	19.06920	02:39 PM
23	NOK	11.03170	11.03510	11.03507	11.03169	02:39 PM
24	DKK	7.00729	7.00785	7.00785	7.00729	02:39 PM
25	ARS	871.24500	871.25500	871.25510	871.24510	02:38 PM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	08:32 PM
28	BRL	5.19140	5.19440	5.19440	5.19140	02:39 PM
29	KRW	1,374.94000	1,376.03000	1,376.03000	1,374.94000	02:39 PM
30	KWD	0.30803	0.30863	0.30863	0.30803	11:33 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38498	0.38515	0.38515	0.38498	06:50 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	11:38 PM
34	RUB	93.20000	94.60000	94.60000	93.20000	12:48 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	11:05 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:29 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	12:35 PM
39	UZS	12,670.00000	12,740.00000	12,740.00000	12,670.00000	01:07 PM
40	PHP	57.45600	57.50300	57.50300	57.45600	02:39 PM
42	NGN	1,149.00000	1,153.00000	1,153.00000	1,149.00000	12:36 PM
43	KES	133.00000	134.00000	134.00000	133.00000	12:10 PM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.53680	32.56680	32.56680	32.53680	02:39 PM
46	XAU	2,395.97000	2,396.24000	2,396.24000	2,395.97000	02:38 PM
47	XAG	28.74420	28.75380	28.75380	28.74420	02:38 PM
48	XPT	931.95000	933.45000	933.45000	931.95000	11:39 PM
49	XPD	1,015.10000	1,022.92000	1,021.50000	1,016.50000	11:38 PM
2,120	VES	36.25120	36.34210	36.34210	36.25125	12:29 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,591.49000	2,591.51000	2,591.51500	2,591.48500	11:41 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,724,945.0	13,651,927,649.760	19/04/2024 05:13 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	475,634,499.0	23,214,193,723.360	19/04/2024 05:13 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,554,680.0	11,831,374,214.290	19/04/2024 05:13 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,956,005.0	11,119,881,421.450	19/04/2024 05:13 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,804,569.0	19,951,289,708.390	19/04/2024 05:13 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,782,769.0	1,601,100,031.210	19/04/2024 05:13 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,610,174.0	1,842,349,761.040	19/04/2024 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,305.0	65,640.0	59,635.0	645.00
BRENT CRUDE	EB	87.2	90.8	86.2	0.07
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-6.15
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	82.1	85.6	81.1	0.01
SUGAR #11 WORLD	SB	19.6	19.8	19.3	0.03

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