MPS Preview: High for Longer

NBP issues Foreign Exchange Rates

04:10
December 7, 2020
MG

December 07, 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	160.60	160.10
EURO	EUR	194.88	194.27
JAPANESE YEN	JPY	1.5449	1.5401
BRITISH POUND	GBP	215.66	214.99
SWISS FRANC	CHF	180.32	179.76
CANADIAN DOLLAR	CAD	125.64	125.24
AUSTRALIAN DOLLAR	AUD	119.39	119.02
SWEDISH KRONA	SEK	19.13	19.07
NORWEGIAN KRONE	NOK	18.25	18.19
DANISH KRONE	DKK	26.18	26.10
NEWZEALAND DOLLAR*	NZD	113.13	112.77
SINGAPORE DOLLAR	SGD	120.42	120.04
HONGKONG DOLLAR	HKD	20.80	20.74
KOREAN WON*	KRW	0.1485	0.1480
CHINESE YUAN	CNY	24.71	24.63
MALAYSIAN RINGGIT*	MYR	39.47	39.35
THAI BAHT*	THB	5.32	5.30
U.A.E DIRHAM	AED	43.73	43.60
SAUDI RIYAL	SAR	42.82	42.69
QATAR RIYAL*	QAR	44.12	43.98
KUWAITI DINAR*	KWD	528.72	527.08

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.1012	Wednesday, 9 December 2020
GBP	214.8078
EUR	194.667
JPY	1.5387

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	278.50000	278.70000	278.70000	278.50000	03:08 PM
2	EUR	1.07267	1.07270	1.07270	1.07267	06:28 AM
3	GBP	1.25183	1.25192	1.25192	1.25183	06:28 AM
4	CHF	0.91290	0.91330	0.91330	0.91290	06:28 AM
5	JPY	155.60000	155.61200	155.61200	155.60000	06:28 AM
6	CAD	1.36783	1.36789	1.36789	1.36783	06:28 AM
7	AUD	0.65266	0.65268	0.65268	0.65266	06:28 AM
8	INR	83.31280	83.31790	83.31790	83.31280	06:28 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	03:28 PM
10	AED	3.67280	3.67300	3.67300	3.67280	03:27 PM
11	HKD	7.82846	7.82871	7.82871	7.82846	06:28 AM
12	CNH	7.26311	7.26371	7.26371	7.26311	06:28 AM
13	CNY	7.24700	7.24740	7.24740	7.24700	03:20 PM
14	THB	37.02000	37.04000	37.04000	37.02000	06:28 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,170.20000	16,176.70000	16,176.70000	16,170.20000	06:27 AM
17	SGD	1.35927	1.35956	1.35956	1.35927	06:28 AM
18	NZD	0.59550	0.59610	0.59610	0.59550	06:28 AM
19	MXN	17.02810	17.05810	17.05810	17.02810	06:28 AM
20	TRY	32.49910	32.50840	32.50841	32.49909	06:28 AM
21	SEK	10.85460	10.85620	10.85624	10.85459	06:28 AM
22	ZAR	18.96970	18.97650	18.97650	18.96970	06:28 AM
23	NOK	10.94200	10.94800	10.94800	10.94200	06:28 AM
24	DKK	6.95294	6.95348	6.95348	6.95294	06:28 AM
25	ARS	873.25800	873.26600	873.26643	873.25804	06:27 AM
26	BDT	107.91000	111.27300	111.27305	107.90964	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	03:28 PM
28	BRL	5.14580	5.14880	5.14880	5.14580	06:25 AM
29	KRW	1,373.41000	1,374.06000	1,374.06000	1,373.41000	06:28 AM
30	KWD	0.30757	0.30799	0.30799	0.30757	03:28 PM
31	LKR	294.62300	301.16300	301.16317	294.62325	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	03:28 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	08:00 PM
35	AFN	71.18230	73.05090	73.05087	71.18232	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,655.90000	12,721.30000	12,721.32679	12,655.92151	09:00 PM
40	PHP	57.74200	57.79700	57.79700	57.74200	06:28 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	04:38 AM
43	KES	133.50000	135.50000	135.50000	133.50000	06:07 AM
44	AMD	361.47400	417.53100	417.53088	361.47392	09:00 PM
45	TWD	32.57230	32.60230	32.60230	32.57230	06:28 AM
46	XAU	2,326.03000	2,326.33000	2,326.33000	2,326.03000	06:27 AM
47	XAG	27.36620	27.37180	27.37180	27.36620	06:27 AM
48	XPT	907.20000	908.70000	908.70000	907.20000	03:28 PM
49	XPD	1,000.75000	1,008.58000	1,008.58490	1,000.75200	03:28 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,765.16000	3,849.24000	3,849.24417	3,765.15873	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	04:16 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	423,686,867.0	16,709,845,111.220	-1	25/04/2024 03:29 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	796,960,868.0	27,413,528,032.200	-1	25/04/2024 03:29 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,439,337.0	10,895,645,554.480	-1	25/04/2024 03:29 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,317,206.0	10,475,393,845.000	-1	25/04/2024 03:29 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	559,891,903.0	22,735,925,957.060	-1	25/04/2024 03:29 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,754,620.0	2,462,515,035.000	-1	25/04/2024 03:29 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,097,397.0	2,056,141,559.220	-1	25/04/2024 03:29 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,660.0	64,650.0	63,535.0	-220.00
BRENT CRUDE	EB	88.1	88.5	87.8	0.04
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.40
ROTTERDAM COAL MONTHLY	ET	118.3	118.3	118.3	0.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.8	83.3	82.6	0.02
SUGAR #11 WORLD	SB	19.4	19.7	19.3	-0.39

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