NBP issues Foreign Exchange Rates

04:12
November 23, 2020
MG

November 23, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	161.15	160.65
EURO	EUR	191.35	190.76
JAPANESE YEN	JPY	1.5533	1.5485
BRITISH POUND	GBP	214.68	214.01
SWISS FRANC	CHF	177.08	176.53
CANADIAN DOLLAR	CAD	123.29	122.91
AUSTRALIAN DOLLAR	AUD	117.94	117.57
SWEDISH KRONA	SEK	18.81	18.75
NORWEGIAN KRONE	NOK	17.94	17.88
DANISH KRONE	DKK	25.69	25.61
NEWZEALAND DOLLAR*	NZD	112.10	111.75
SINGAPORE DOLLAR	SGD	120.11	119.74
HONGKONG DOLLAR	HKD	20.87	20.80
KOREAN WON*	KRW	0.1450	0.1446
CHINESE YUAN	CNY	24.69	24.62
MALAYSIAN RINGGIT*	MYR	39.43	39.31
THAI BAHT*	THB	5.32	5.31
U.A.E DIRHAM	AED	43.88	43.75
SAUDI RIYAL	SAR	42.98	42.84
QATAR RIYAL*	QAR	44.28	44.14
KUWAITI DINAR*	KWD	527.93	526.29

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.682	Wednesday, 25 November 2020
GBP	213.1125
EUR	190.7135
JPY	1.5477

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	1.06510	1.06540	1.06540	1.06510	05:19 AM
3	GBP	1.24450	1.24459	1.24459	1.24450	05:19 AM
4	CHF	0.90890	0.90930	0.90914	0.90907	05:19 AM
5	JPY	154.46800	154.47400	154.47400	154.46800	05:19 AM
6	CAD	1.37580	1.37630	1.37589	1.37583	05:19 AM
7	AUD	0.64170	0.64210	0.64178	0.64172	05:19 AM
8	INR	83.51700	83.53200	83.53200	83.51700	05:19 AM
9	SAR	3.75120	3.75160	3.75160	3.75120	02:19 PM
10	AED	3.67220	3.67320	3.67320	3.67220	02:04 PM
11	HKD	7.83210	7.83220	7.83220	7.83210	05:19 AM
12	CNH	7.25264	7.25272	7.25272	7.25264	05:19 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.84600	36.86800	36.86800	36.84600	05:19 AM
15	MYR	4.78450	4.78950	4.78950	4.78450	05:10 AM
16	IDR	16,259.00000	16,273.00000	16,273.00000	16,259.00000	05:19 AM
17	SGD	1.36220	1.36233	1.36233	1.36220	05:19 AM
18	NZD	0.58934	0.58945	0.58945	0.58934	05:19 AM
19	MXN	17.30580	17.33580	17.33580	17.30580	05:19 AM
20	TRY	32.58490	32.59350	32.59353	32.58487	05:19 AM
21	SEK	10.96680	10.97580	10.97580	10.96680	05:19 AM
22	ZAR	19.18730	19.21730	19.21730	19.18730	05:19 AM
23	NOK	11.03730	11.03920	11.03925	11.03725	05:19 AM
24	DKK	7.00517	7.00572	7.00572	7.00517	05:19 AM
25	ARS	869.74900	869.75900	869.75910	869.74910	05:19 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37704	0.37712	0.37712	0.37704	02:19 PM
28	BRL	5.24050	5.24350	5.24350	5.24050	05:14 AM
29	KRW	1,380.67000	1,381.26000	1,381.26000	1,380.67000	05:19 AM
30	KWD	0.30804	0.30857	0.30857	0.30804	02:19 PM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38500	0.38506	0.38506	0.38500	02:19 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	02:18 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	57.61300	57.65000	57.65000	57.61300	05:19 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	32.51950	32.54950	32.54950	32.51950	05:19 AM
46	XAU	2,382.67000	2,382.99000	2,382.99000	2,382.67000	05:19 AM
47	XAG	28.29720	28.30780	28.30780	28.29720	05:19 AM
48	XPT	937.45000	938.95000	938.55000	937.45000	02:18 PM
49	XPD	1,018.00000	1,023.00000	1,023.00000	1,018.00000	02:19 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	70,645.236	70,186.93	355.116	0.505	99,352,640.0	5,742,998,750.140	1	19/04/2024 02:32 PM
ALLSHR	46,395.71	46,336.442	46,105.96	128.587	0.278	211,525,582.0	10,403,273,821.980	1	19/04/2024 02:32 PM
KSE30	23,299.61	23,270.745	23,058.97	176.935	0.766	44,141,726.0	4,703,433,656.650	1	19/04/2024 02:32 PM
KMI30	118,500.38	118,237.030	117,247.45	882.430	0.752	53,760,910.0	4,217,044,763.070	1	19/04/2024 02:32 PM
KMIALLSHR	32,903.45	32,853.728	32,695.54	129.862	0.397	131,746,998.0	8,627,882,483.180	1	19/04/2024 02:32 PM
BKTi	17,813.54	17,736.363	17,489.40	154.315	0.878	8,340,211.0	893,980,617.100	-1	19/04/2024 02:32 PM
OGTi	16,598.63	16,590.109	16,435.08	130.169	0.791	5,534,109.0	779,621,915.560	1	19/04/2024 02:32 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,775.0	65,320.0	59,635.0	1,115.00
BRENT CRUDE	EB	87.5	90.8	86.9	0.34
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	82.5	85.6	81.9	0.39
SUGAR #11 WORLD	SB	19.7	19.8	19.6	0.12

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

Domestic gold gains Rs800 per tola

SBP reserves rise $14.4m despite $1bn Eurobond repayment

Target price realization of stocks lies in the realm of time, not in financial

PSX Closing Bell: Sell High, Buy Low