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NBP issues Foreign Exchange Rates

04:21
November 24, 2020
MG

November 24, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	161.50	161.00
EURO	EUR	191.26	190.67
JAPANESE YEN	JPY	1.5444	1.5396
BRITISH POUND	GBP	215.25	214.58
SWISS FRANC	CHF	176.96	176.42
CANADIAN DOLLAR	CAD	123.72	123.34
AUSTRALIAN DOLLAR	AUD	118.07	117.71
SWEDISH KRONA	SEK	18.81	18.75
NORWEGIAN KRONE	NOK	17.93	17.88
DANISH KRONE	DKK	25.69	25.61
NEWZEALAND DOLLAR*	NZD	112.50	112.16
SINGAPORE DOLLAR	SGD	120.15	119.78
HONGKONG DOLLAR	HKD	20.92	20.85
KOREAN WON*	KRW	0.1454	0.1450
CHINESE YUAN	CNY	24.67	24.59
MALAYSIAN RINGGIT*	MYR	39.47	39.35
THAI BAHT*	THB	5.31	5.29
U.A.E DIRHAM	AED	43.98	43.84
SAUDI RIYAL	SAR	43.11	42.98
QATAR RIYAL*	QAR	44.37	44.23
KUWAITI DINAR*	KWD	529.68	528.04

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	161.004	Friday, 27 November 2020
GBP	214.892
EUR	191.0151
JPY	1.5512

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	278.34000	278.54000	278.54000	278.34000	11:33 AM
2	EUR	1.06992	1.06994	1.06994	1.06992	02:34 AM
3	GBP	1.24440	1.24460	1.24461	1.24460	02:34 AM
4	CHF	0.91210	0.91250	0.91250	0.91210	02:34 AM
5	JPY	154.89700	154.90300	154.90300	154.89700	02:34 AM
6	CAD	1.36680	1.36702	1.36702	1.36680	02:34 AM
7	AUD	0.65129	0.65131	0.65131	0.65130	02:34 AM
8	INR	83.28270	83.28570	83.28570	83.28270	02:34 AM
9	SAR	3.75060	3.75090	3.75090	3.75060	11:33 AM
10	AED	3.67240	3.67340	3.67340	3.67240	11:33 AM
11	HKD	7.83343	7.83362	7.83362	7.83343	02:34 AM
12	CNH	7.26157	7.26169	7.26169	7.26157	02:34 AM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	36.88700	36.91400	36.91400	36.88700	02:34 AM
15	MYR	4.77400	4.77900	4.77900	4.77400	02:27 AM
16	IDR	16,151.20000	16,160.70000	16,160.70000	16,151.20000	02:34 AM
17	SGD	1.35970	1.36070	1.36070	1.35970	02:34 AM
18	NZD	0.59394	0.59403	0.59403	0.59394	02:34 AM
19	MXN	16.95880	16.96340	16.96338	16.95881	02:34 AM
20	TRY	32.55550	32.57840	32.57835	32.55546	02:34 AM
21	SEK	10.82340	10.82480	10.82476	10.82343	02:34 AM
22	ZAR	19.09320	19.09830	19.09829	19.09324	02:34 AM
23	NOK	10.90720	10.90950	10.90947	10.90725	02:34 AM
24	DKK	6.97209	6.97284	6.97284	6.97209	02:34 AM
25	ARS	872.74500	872.75500	872.75500	872.74500	02:33 AM
26	BDT	107.51300	110.87500	110.87456	107.51303	09:00 PM
27	BHD	0.37703	0.37708	0.37708	0.37703	11:34 AM
28	BRL	5.13100	5.13400	5.13400	5.13100	02:30 AM
29	KRW	1,369.86000	1,370.01000	1,370.01000	1,369.86000	02:34 AM
30	KWD	0.30785	0.30823	0.30823	0.30785	11:34 AM
31	LKR	295.45900	301.99500	301.99497	295.45868	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	11:34 AM
33	QAR	3.64600	3.64900	3.64900	3.64600	11:33 AM
34	RUB	93.47000	94.07000	94.07000	93.47000	08:00 PM
35	AFN	70.91800	72.78550	72.78550	70.91801	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 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	12,614.10000	12,679.50000	12,679.45599	12,614.09316	09:00 PM
40	PHP	57.41600	57.43500	57.43500	57.41600	02:34 AM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	08:24 PM
43	KES	133.00000	135.00000	135.00000	133.00000	08:24 PM
44	AMD	361.45800	417.48400	417.48371	361.45816	09:00 PM
45	TWD	32.52830	32.55830	32.55830	32.52830	02:34 AM
46	XAU	2,325.66000	2,326.05000	2,326.05000	2,325.66000	02:34 AM
47	XAG	27.29400	27.30380	27.30380	27.29400	02:34 AM
48	XPT	912.10000	913.60000	913.50000	912.25000	11:33 AM
49	XPD	1,026.25000	1,031.25000	1,030.68300	1,026.25000	11:33 AM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,754.65000	3,838.68000	3,838.68377	3,754.64545	09:00 PM
2,213	TZS	2,586.99000	2,587.01000	2,587.01500	2,586.98500	02:19 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,414.33	72,211.145	71,467.02	851.740	1.194	137,497,371.0	7,231,941,642.660	1	24/04/2024 11:49 AM
ALLSHR	47,375.82	47,227.713	46,960.12	361.839	0.772	243,321,273.0	10,321,703,439.930	1	24/04/2024 11:49 AM
KSE30	23,944.85	23,863.073	23,586.59	296.216	1.257	54,673,561.0	5,272,509,789.550	1	24/04/2024 11:49 AM
KMI30	121,905.06	121,386.226	119,802.31	1,710.294	1.429	69,917,347.0	4,820,875,067.530	1	24/04/2024 11:49 AM
KMIALLSHR	33,729.93	33,654.712	33,366.03	336.145	1.009	173,405,540.0	8,174,836,357.360	1	24/04/2024 11:49 AM
BKTi	18,030.81	17,985.730	17,862.22	133.248	0.746	8,932,960.0	1,039,651,134.520	1	24/04/2024 11:49 AM
OGTi	17,000.55	17,000.552	16,845.36	131.478	0.779	4,058,270.0	557,832,936.650	1	24/04/2024 11:49 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,590.0	67,120.0	66,110.0	155.00
BRENT CRUDE	EB	88.6	88.6	88.3	0.15
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.5	83.6	83.3	0.15
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.02

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