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NBP issues Foreign Exchange Rates

04:32
December 1, 2020
MG

December 01, 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	159.90	159.40
EURO	EUR	191.21	190.62
JAPANESE YEN	JPY	1.5311	1.5264
BRITISH POUND	GBP	213.60	212.94
SWISS FRANC	CHF	176.26	175.71
CANADIAN DOLLAR	CAD	123.28	122.89
AUSTRALIAN DOLLAR	AUD	117.78	117.41
SWEDISH KRONA	SEK	18.76	18.70
NORWEGIAN KRONE	NOK	18.04	17.98
DANISH KRONE	DKK	25.69	25.61
NEWZEALAND DOLLAR*	NZD	112.54	112.19
SINGAPORE DOLLAR	SGD	119.41	119.04
HONGKONG DOLLAR	HKD	20.71	20.64
KOREAN WON*	KRW	0.1445	0.1440
CHINESE YUAN	CNY	24.44	24.36
MALAYSIAN RINGGIT*	MYR	39.23	39.11
THAI BAHT*	THB	5.29	5.27
U.A.E DIRHAM	AED	43.54	43.41
SAUDI RIYAL	SAR	42.68	42.55
QATAR RIYAL*	QAR	43.93	43.79
KUWAITI DINAR*	KWD	524.43	522.80

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	159.399	Thursday, 3 December 2020
GBP	212.6861
EUR	190.9122
JPY	1.5302

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	278.27000	278.57000	278.57000	278.27000	12:39 PM
2	EUR	1.06822	1.06829	1.06829	1.06822	03:40 AM
3	GBP	1.23617	1.23624	1.23624	1.23617	03:40 AM
4	CHF	0.91093	0.91105	0.91105	0.91093	03:40 AM
5	JPY	154.82200	154.82900	154.82900	154.82300	03:40 AM
6	CAD	1.36969	1.36978	1.36978	1.36969	03:40 AM
7	AUD	0.64525	0.64529	0.64529	0.64525	03:40 AM
8	INR	83.31320	83.31870	83.31870	83.31320	03:40 AM
9	SAR	3.75070	3.75090	3.75090	3.75070	12:40 PM
10	AED	3.67260	3.67280	3.67280	3.67260	12:40 PM
11	HKD	7.83708	7.83734	7.83734	7.83708	03:40 AM
12	CNH	7.25595	7.25618	7.25618	7.25595	03:40 AM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	37.00000	37.02000	37.02000	37.00000	03:40 AM
15	MYR	4.77150	4.77650	4.77650	4.77150	03:37 AM
16	IDR	16,223.40000	16,229.50000	16,229.50000	16,223.40000	03:40 AM
17	SGD	1.36170	1.36270	1.36240	1.36229	03:40 AM
18	NZD	0.59080	0.59140	0.59140	0.59080	03:40 AM
19	MXN	17.10320	17.13320	17.13320	17.10320	03:40 AM
20	TRY	32.55780	32.56600	32.56556	32.55780	03:40 AM
21	SEK	10.85990	10.86190	10.86189	10.85987	03:40 AM
22	ZAR	19.21140	19.21890	19.21892	19.21142	03:40 AM
23	NOK	10.97480	10.97800	10.97804	10.97483	03:40 AM
24	DKK	6.98375	6.98433	6.98433	6.98375	03:40 AM
25	ARS	872.26600	872.27500	872.27462	872.26619	03:40 AM
26	BDT	107.97600	111.35300	111.35348	107.97600	09:00 PM
27	BHD	0.37698	0.37703	0.37703	0.37698	12:39 PM
28	BRL	5.16480	5.16780	5.16780	5.16480	03:37 AM
29	KRW	1,376.72000	1,378.72000	1,378.72000	1,376.72000	03:40 AM
30	KWD	0.30805	0.30815	0.30815	0.30805	12:39 PM
31	LKR	296.93000	303.49700	303.49713	296.92975	09:00 PM
32	OMR	0.38498	0.38502	0.38502	0.38498	12:39 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	12:40 PM
34	RUB	93.02000	93.04000	93.04000	93.02000	08:00 PM
35	AFN	71.19470	73.07100	73.07097	71.19471	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:03 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	12,647.80000	12,713.50000	12,713.49830	12,647.82456	09:00 PM
40	PHP	57.47200	57.49500	57.49500	57.47200	03:40 AM
42	NGN	1,231.96000	1,232.96000	1,232.96000	1,231.96000	09:00 PM
43	KES	133.00000	135.00000	135.00000	133.00000	02:37 AM
44	AMD	364.10500	420.39600	420.39591	364.10545	09:00 PM
45	TWD	32.58680	32.61680	32.61680	32.58680	03:40 AM
46	XAU	2,310.20000	2,310.49000	2,310.49000	2,310.20000	03:39 AM
47	XAG	26.94520	26.95180	26.95180	26.94520	03:39 AM
48	XPT	913.65000	915.15000	915.10000	913.75000	12:39 PM
49	XPD	1,003.25000	1,008.25000	1,007.50000	1,003.25000	12:39 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	08:00 PM
2,212	UGX	3,769.64000	3,854.07000	3,854.07431	3,769.63744	09:00 PM
2,213	TZS	2,586.99000	2,587.01000	2,587.01500	2,586.98500	03:25 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	71,846.64	71,512.842	71,512.84	79.381	0.111	236,457,414.0	8,677,815,304.170	-1	23/04/2024 12:53 PM
ALLSHR	47,130.64	46,928.107	46,928.11	-36.548	-0.078	420,467,212.0	14,746,959,064.190	-1	23/04/2024 12:53 PM
KSE30	23,685.35	23,594.761	23,594.76	28.406	0.121	64,884,848.0	4,967,637,878.020	-1	23/04/2024 12:53 PM
KMI30	120,645.96	120,074.939	119,864.44	476.922	0.399	120,309,747.0	5,802,847,316.210	-1	23/04/2024 12:53 PM
KMIALLSHR	33,523.95	33,404.364	33,387.50	38.789	0.116	337,879,279.0	12,444,041,895.600	-1	23/04/2024 12:53 PM
BKTi	17,962.81	17,797.032	17,793.21	-118.664	-0.662	8,604,841.0	862,598,748.790	-1	23/04/2024 12:53 PM
OGTi	17,099.54	16,960.150	16,946.03	40.562	0.240	3,567,455.0	550,449,131.780	-1	23/04/2024 12:53 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,295.0	67,340.0	66,220.0	-315.00
BRENT CRUDE	EB	87.3	87.6	87.0	0.32
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-3.00
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.2	82.5	81.9	0.32
SUGAR #11 WORLD	SB	19.6	19.9	19.5	0.06

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