NBP issues Foreign Exchange Rates

04:20
November 26, 2020
MG

November 26, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	159.70	159.20
EURO	EUR	190.46	189.86
JAPANESE YEN	JPY	1.5312	1.5264
BRITISH POUND	GBP	213.84	213.17
SWISS FRANC	CHF	176.06	175.51
CANADIAN DOLLAR	CAD	122.90	122.52
AUSTRALIAN DOLLAR	AUD	117.64	117.28
SWEDISH KRONA	SEK	18.88	18.82
NORWEGIAN KRONE	NOK	18.11	18.05
DANISH KRONE	DKK	25.59	25.51
NEWZEALAND DOLLAR*	NZD	111.86	111.51
SINGAPORE DOLLAR	SGD	119.32	118.94
HONGKONG DOLLAR	HKD	20.68	20.62
KOREAN WON*	KRW	0.1446	0.1441
CHINESE YUAN	CNY	24.46	24.39
MALAYSIAN RINGGIT*	MYR	39.12	39.00
THAI BAHT*	THB	5.27	5.25
U.A.E DIRHAM	AED	43.49	43.35
SAUDI RIYAL	SAR	42.63	42.49
QATAR RIYAL*	QAR	43.87	43.74
KUWAITI DINAR*	KWD	523.78	522.14

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.25	Monday, 30 November 2020
GBP	212.7739
EUR	189.7623
JPY	1.5251

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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06435	1.06443	1.06443	1.06435	07:49 PM
3	GBP	1.24356	1.24372	1.24372	1.24356	07:49 PM
4	CHF	0.91227	0.91252	0.91252	0.91227	07:49 PM
5	JPY	154.55500	154.56900	154.56900	154.55500	07:49 PM
6	CAD	1.37685	1.37697	1.37697	1.37685	07:49 PM
7	AUD	0.64236	0.64243	0.64243	0.64237	07:49 PM
8	INR	83.54500	83.54550	83.54550	83.54500	07:38 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	04:49 AM
10	AED	3.67250	3.67280	3.67280	3.67250	04:49 AM
11	HKD	7.83145	7.83169	7.83169	7.83145	07:49 PM
12	CNH	7.25043	7.25182	7.25182	7.25043	07:49 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.79400	36.87600	36.87600	36.79400	07:49 PM
15	MYR	4.78250	4.78750	4.78750	4.78250	04:16 PM
16	IDR	16,203.00000	16,217.00000	16,217.00000	16,203.00000	07:48 PM
17	SGD	1.36193	1.36209	1.36209	1.36193	07:49 PM
18	NZD	0.59000	0.59060	0.59060	0.59000	07:49 PM
19	MXN	17.05970	17.08970	17.08970	17.05970	07:49 PM
20	TRY	32.54390	32.58930	32.58926	32.54394	07:49 PM
21	SEK	10.96860	10.98530	10.98507	10.96857	07:49 PM
22	ZAR	19.13610	19.17600	19.17404	19.13996	07:49 PM
23	NOK	11.05100	11.06640	11.05710	11.05146	07:49 PM
24	DKK	7.00890	7.01002	7.01002	7.00890	07:49 PM
25	ARS	869.87300	869.88100	869.88096	869.87251	07:48 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24150	5.24450	5.24450	5.24150	07:48 PM
29	KRW	1,379.40000	1,382.02000	1,382.02000	1,379.40000	07:48 PM
30	KWD	0.30833	0.30843	0.30843	0.30833	04:48 AM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	04:48 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	03:59 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	01:39 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	03:48 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	03:55 PM
39	UZS	12,690.00000	12,740.00000	12,740.00000	12,690.00000	04:06 PM
40	PHP	57.21000	57.34800	57.34800	57.21000	07:41 PM
42	NGN	1,149.77000	1,150.77000	1,150.77000	1,149.77000	04:53 PM
43	KES	132.00000	134.00000	134.00000	132.00000	03:36 PM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.42160	32.45160	32.45160	32.42160	07:48 PM
46	XAU	2,380.62000	2,380.91000	2,380.91000	2,380.62000	07:48 PM
47	XAG	28.24420	28.25480	28.25480	28.24420	07:48 PM
48	XPT	936.47000	944.69000	944.68990	936.47020	04:49 AM
49	XPD	1,024.62000	1,029.95000	1,029.94890	1,024.62260	04:49 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	03:49 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	03:48 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,615.0	63,840.0	63,320.0	-45.00
BRENT CRUDE	EB	86.9	87.8	86.1	-0.39
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.0	82.1	82.0	-0.08
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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