NBP issues Foreign Exchange Rates

04:56
November 25, 2020
MG

November 25, 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	160.30	159.80
EURO	EUR	190.88	190.29
JAPANESE YEN	JPY	1.5342	1.5294
BRITISH POUND	GBP	214.16	213.49
SWISS FRANC	CHF	176.03	175.48
CANADIAN DOLLAR	CAD	123.33	122.94
AUSTRALIAN DOLLAR	AUD	117.98	117.61
SWEDISH KRONA	SEK	18.87	18.81
NORWEGIAN KRONE	NOK	18.06	18.00
DANISH KRONE	DKK	25.65	25.57
NEWZEALAND DOLLAR*	NZD	111.98	111.63
SINGAPORE DOLLAR	SGD	119.49	119.11
HONGKONG DOLLAR	HKD	20.76	20.70
KOREAN WON*	KRW	0.1450	0.1445
CHINESE YUAN	CNY	24.50	24.43
MALAYSIAN RINGGIT*	MYR	39.25	39.13
THAI BAHT*	THB	5.28	5.26
U.A.E DIRHAM	AED	43.65	43.52
SAUDI RIYAL	SAR	42.79	42.66
QATAR RIYAL*	QAR	44.04	43.90
KUWAITI DINAR*	KWD	525.75	524.11

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.0518	Monday, 30 November 2020
GBP	213.9252
EUR	189.9815
JPY	1.5342

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	278.35000	278.50000	278.50000	278.35000	03:03 PM
2	EUR	1.06783	1.06789	1.06789	1.06783	10:52 PM
3	GBP	1.24684	1.24697	1.24697	1.24684	10:52 PM
4	CHF	0.90974	0.90986	0.90986	0.90974	10:52 PM
5	JPY	154.07200	154.08400	154.08100	154.07200	10:52 PM
6	CAD	1.37529	1.37543	1.37543	1.37529	10:52 PM
7	AUD	0.64527	0.64533	0.64533	0.64527	10:52 PM
8	INR	83.53200	83.53250	83.53250	83.53200	10:52 PM
9	SAR	3.75100	3.75120	3.75120	3.75100	07:52 AM
10	AED	3.67210	3.67310	3.67310	3.67210	07:51 AM
11	HKD	7.83015	7.83044	7.83044	7.83015	10:52 PM
12	CNH	7.24244	7.24304	7.24287	7.24257	10:52 PM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.70500	36.72600	36.72600	36.70500	10:52 PM
15	MYR	4.77300	4.77800	4.77800	4.77300	10:52 PM
16	IDR	16,155.00000	16,169.00000	16,165.30000	16,158.30000	10:52 PM
17	SGD	1.35827	1.35842	1.35842	1.35827	10:52 PM
18	NZD	0.59265	0.59277	0.59277	0.59265	10:52 PM
19	MXN	16.95840	16.96340	16.96342	16.95842	10:52 PM
20	TRY	32.46850	32.47850	32.47850	32.46850	10:52 PM
21	SEK	10.92420	10.92790	10.92790	10.92423	10:52 PM
22	ZAR	18.97780	18.99340	18.99340	18.97784	10:52 PM
23	NOK	10.97240	10.98590	10.98589	10.97243	10:52 PM
24	DKK	6.98619	6.98744	6.98744	6.98619	10:52 PM
25	ARS	869.22900	869.23900	869.23870	869.22870	10:52 PM
26	BDT	107.74900	111.12300	111.12309	107.74919	09:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:42 AM
28	BRL	5.23260	5.23560	5.23560	5.23260	10:49 PM
29	KRW	1,372.03000	1,372.23000	1,372.23000	1,372.03000	10:52 PM
30	KWD	0.30801	0.30811	0.30811	0.30801	07:52 AM
31	LKR	297.84000	304.40100	304.40059	297.84024	09:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64400	3.64800	3.64800	3.64400	04:17 AM
34	RUB	94.14000	94.16000	94.16000	94.14000	08:00 PM
35	AFN	70.68420	72.55860	72.55858	70.68416	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:54 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,603.40000	12,669.00000	12,668.98778	12,603.38421	09:00 PM
40	PHP	57.03400	57.04900	57.04900	57.03400	10:51 PM
42	NGN	1,160.06000	1,161.06000	1,161.06000	1,160.06000	09:00 PM
43	KES	131.50000	133.50000	133.50000	131.50000	08:25 PM
44	AMD	366.53100	422.76200	422.76225	366.53140	09:00 PM
45	TWD	32.35400	32.38400	32.38400	32.35400	10:52 PM
46	XAU	2,374.41000	2,374.77000	2,374.77000	2,374.41000	10:51 PM
47	XAG	28.38020	28.38880	28.38880	28.38020	10:51 PM
48	XPT	939.55000	941.95000	941.95000	939.55000	07:52 AM
49	XPD	1,023.69000	1,029.34000	1,029.34000	1,023.69000	07:52 AM
2,120	VES	36.19820	36.28900	36.28895	36.19818	08:00 PM
2,212	UGX	3,761.84000	3,846.19000	3,846.18989	3,761.84362	09:00 PM
2,213	TZS	2,577.49000	2,577.52000	2,577.52200	2,577.49200	09:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,725.50	70,333.318	70,037.28	-150.343	-0.213	221,820,349.0	10,760,056,690.570	17/04/2024 04:13 PM
ALLSHR	46,411.40	46,232.997	46,072.77	-63.905	-0.138	441,511,153.0	16,020,117,196.640	17/04/2024 04:13 PM
KSE30	23,289.38	23,120.586	23,045.95	-81.971	-0.353	97,185,895.0	8,001,814,799.290	17/04/2024 04:13 PM
KMI30	118,326.68	117,599.938	117,391.94	-635.040	-0.537	151,808,259.0	7,405,004,512.560	17/04/2024 04:13 PM
KMIALLSHR	32,884.96	32,752.100	32,698.80	-102.362	-0.312	278,837,723.0	11,914,568,927.520	17/04/2024 04:13 PM
BKTi	17,873.61	17,751.987	17,484.26	132.372	0.751	19,224,542.0	2,029,036,189.130	17/04/2024 04:13 PM
OGTi	16,621.11	16,462.439	16,435.21	-172.346	-1.036	8,118,791.0	1,137,448,077.630	17/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	61,810.0	62,060.0	61,090.0	680.00
BRENT CRUDE	EB	87.5	87.6	87.2	0.24
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	120.0	-1.50
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.3	82.4	82.1	-0.35
SUGAR #11 WORLD	SB	19.2	19.5	19.1	-0.31

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

Gold hits record high above $2,400 amid China’s buying, geopolitical tensions

Reko Diq project to receive $1bn investment from Saudi Arabia in May

Pakistan’s potential for micro, inclusive insurance: SECP Report

Banks’ deposits increase 20.1% YoY to Rs28.32tr in March