MPS Preview: High for Longer

NBP issues Foreign Exchange Rates

04:16
December 8, 2020
MG

December 08, 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	160.75	160.25
EURO	EUR	194.75	194.14
JAPANESE YEN	JPY	1.5450	1.5402
BRITISH POUND	GBP	214.69	214.02
SWISS FRANC	CHF	180.40	179.84
CANADIAN DOLLAR	CAD	125.69	125.30
AUSTRALIAN DOLLAR	AUD	119.32	118.94
SWEDISH KRONA	SEK	19.26	19.20
NORWEGIAN KRONE	NOK	18.40	18.34
DANISH KRONE	DKK	26.16	26.07
NEWZEALAND DOLLAR*	NZD	113.00	112.65
SINGAPORE DOLLAR	SGD	120.24	119.87
HONGKONG DOLLAR	HKD	20.82	20.76
KOREAN WON*	KRW	0.1484	0.1479
CHINESE YUAN	CNY	24.73	24.65
MALAYSIAN RINGGIT*	MYR	39.53	39.41
THAI BAHT*	THB	5.34	5.32
U.A.E DIRHAM	AED	43.77	43.64
SAUDI RIYAL	SAR	42.90	42.77
QATAR RIYAL*	QAR	44.17	44.03
KUWAITI DINAR*	KWD	527.22	525.58

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.2987	Thursday, 10 December 2020
GBP	212.0912
EUR	193.7049
JPY	1.5375

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	278.30000	278.50000	278.50000	278.30000	03:02 PM
2	EUR	1.06563	1.06565	1.06565	1.06563	07:03 AM
3	GBP	1.23500	1.23520	1.23520	1.23500	07:03 AM
4	CHF	0.91180	0.91220	0.91220	0.91180	07:03 AM
5	JPY	154.80300	154.81700	154.81700	154.80300	07:03 AM
6	CAD	1.37040	1.37090	1.37090	1.37040	07:03 AM
7	AUD	0.64480	0.64520	0.64520	0.64480	07:03 AM
8	INR	83.33940	83.34360	83.34360	83.33940	07:03 AM
9	SAR	3.75060	3.75090	3.75090	3.75060	04:03 PM
10	AED	3.67260	3.67290	3.67290	3.67260	04:03 PM
11	HKD	7.83586	7.83623	7.83623	7.83586	07:03 AM
12	CNH	7.26576	7.26590	7.26590	7.26576	07:03 AM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	37.03000	37.05500	37.05500	37.03000	07:03 AM
15	MYR	4.77750	4.78250	4.78250	4.77750	05:42 AM
16	IDR	16,202.70000	16,208.90000	16,208.90000	16,202.70000	07:03 AM
17	SGD	1.36288	1.36303	1.36303	1.36288	07:03 AM
18	NZD	0.59090	0.59095	0.59095	0.59090	07:03 AM
19	MXN	17.09690	17.12690	17.12690	17.09690	07:03 AM
20	TRY	32.59660	32.60660	32.60660	32.59660	07:03 AM
21	SEK	10.88220	10.89120	10.89120	10.88220	07:03 AM
22	ZAR	19.23770	19.26770	19.26770	19.23770	07:03 AM
23	NOK	11.01280	11.01880	11.01880	11.01280	07:03 AM
24	DKK	7.00073	7.00140	7.00140	7.00073	07:03 AM
25	ARS	872.25300	872.26300	872.26320	872.25320	07:02 AM
26	BDT	107.97600	111.35300	111.35348	107.97600	09:00 PM
27	BHD	0.37698	0.37705	0.37705	0.37698	04:03 PM
28	BRL	5.16500	5.16800	5.16800	5.16500	07:01 AM
29	KRW	1,377.66000	1,378.13000	1,378.13000	1,377.66000	07:03 AM
30	KWD	0.30812	0.30822	0.30822	0.30812	04:03 PM
31	LKR	296.93000	303.49700	303.49713	296.92975	09:00 PM
32	OMR	0.38499	0.38503	0.38503	0.38499	04:03 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	04:03 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	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	12,647.80000	12,713.50000	12,713.49830	12,647.82456	09:00 PM
40	PHP	57.53000	57.58000	57.58000	57.53000	07:03 AM
42	NGN	1,256.46000	1,257.46000	1,257.46000	1,256.46000	04:52 AM
43	KES	133.50000	135.50000	135.50000	133.50000	06:47 AM
44	AMD	364.10500	420.39600	420.39591	364.10545	09:00 PM
45	TWD	32.58200	32.61200	32.61200	32.58200	07:03 AM
46	XAU	2,301.98000	2,302.39000	2,302.39000	2,301.98000	07:03 AM
47	XAG	26.89520	26.90580	26.90580	26.89520	07:03 AM
48	XPT	909.35000	910.85000	910.85000	909.35000	04:03 PM
49	XPD	994.75000	1,004.75000	1,004.75000	994.75000	04:03 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	2,584.99000	2,585.01000	2,585.01500	2,584.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,846.64	71,359.405	71,338.43	-74.056	-0.104	383,445,458.0	14,889,881,592.600	23/04/2024 04:13 PM
ALLSHR	47,130.64	46,865.873	46,836.87	-98.781	-0.210	652,962,508.0	24,431,501,771.190	23/04/2024 04:13 PM
KSE30	23,685.35	23,566.856	23,534.69	0.501	0.002	105,787,553.0	9,001,534,258.600	23/04/2024 04:13 PM
KMI30	120,645.96	119,675.932	119,552.66	77.916	0.065	170,342,506.0	8,837,506,407.860	23/04/2024 04:13 PM
KMIALLSHR	33,523.95	33,318.567	33,318.59	-47.008	-0.141	508,418,986.0	19,702,328,669.270	23/04/2024 04:13 PM
BKTi	17,962.81	17,852.482	17,760.93	-63.214	-0.353	24,348,778.0	2,523,701,350.410	23/04/2024 04:13 PM
OGTi	17,099.54	16,869.074	16,809.71	-50.514	-0.299	6,409,607.0	961,700,948.010	23/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	66,220.0	67,340.0	65,975.0	-390.00
BRENT CRUDE	EB	86.9	88.2	86.8	-0.12
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	81.7	83.0	81.7	-0.17
SUGAR #11 WORLD	SB	19.8	19.8	19.6	0.18

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