MPS Preview: High for Longer

NBP issues Foreign Exchange Rates

04:18
December 10, 2020
MG

December 10, 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	160.95	160.45
EURO	EUR	194.66	194.06
JAPANESE YEN	JPY	1.5412	1.5364
BRITISH POUND	GBP	215.19	214.52
SWISS FRANC	CHF	181.06	180.50
CANADIAN DOLLAR	CAD	125.75	125.36
AUSTRALIAN DOLLAR	AUD	120.28	119.90
SWEDISH KRONA	SEK	19.11	19.05
NORWEGIAN KRONE	NOK	18.27	18.22
DANISH KRONE	DKK	26.15	26.07
NEWZEALAND DOLLAR*	NZD	113.27	112.91
SINGAPORE DOLLAR	SGD	120.38	120.00
HONGKONG DOLLAR	HKD	20.84	20.78
KOREAN WON*	KRW	0.1484	0.1480
CHINESE YUAN	CNY	24.80	24.72
MALAYSIAN RINGGIT*	MYR	39.64	39.52
THAI BAHT*	THB	5.35	5.34
U.A.E DIRHAM	AED	43.83	43.69
SAUDI RIYAL	SAR	42.95	42.82
QATAR RIYAL*	QAR	44.20	44.07
KUWAITI DINAR*	KWD	528.66	527.02

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.4663	Monday, 14 December 2020
GBP	215.1372
EUR	194.5654
JPY	1.5392

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	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.07330	1.07333	1.07333	1.07330	05:26 AM
3	GBP	1.25134	1.25139	1.25139	1.25134	05:26 AM
4	CHF	0.91210	0.91250	0.91250	0.91210	05:26 AM
5	JPY	156.54300	156.55400	156.55400	156.54300	05:26 AM
6	CAD	1.36510	1.36517	1.36517	1.36510	05:26 AM
7	AUD	0.65393	0.65396	0.65396	0.65393	05:26 AM
8	INR	83.33700	83.33800	83.33800	83.33700	05:26 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	02:26 PM
10	AED	3.67290	3.67310	3.67310	3.67290	02:25 PM
11	HKD	7.82794	7.82819	7.82819	7.82794	05:26 AM
12	CNH	7.26141	7.26163	7.26163	7.26141	05:26 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.92800	36.94900	36.94900	36.92800	05:26 AM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,229.00000	16,246.70000	16,246.70000	16,229.00000	05:26 AM
17	SGD	1.36038	1.36048	1.36048	1.36038	05:26 AM
18	NZD	0.59536	0.59541	0.59541	0.59536	05:26 AM
19	MXN	17.24990	17.27990	17.27990	17.24990	05:26 AM
20	TRY	32.56520	32.57520	32.57520	32.56520	05:26 AM
21	SEK	10.87570	10.87690	10.87692	10.87567	05:26 AM
22	ZAR	18.98390	18.99350	18.99352	18.98387	05:26 AM
23	NOK	10.97970	10.98190	10.98190	10.97970	05:26 AM
24	DKK	6.94795	6.94845	6.94845	6.94795	05:26 AM
25	ARS	873.75300	873.76300	873.76320	873.75320	05:26 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	02:26 PM
28	BRL	5.15840	5.16140	5.16140	5.15840	05:25 AM
29	KRW	1,376.37000	1,376.96000	1,376.96000	1,376.37000	05:26 AM
30	KWD	0.30759	0.30810	0.30810	0.30759	02:26 PM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	02:26 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	02:26 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.18150	73.04590	73.04591	71.18154	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 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	12,654.50000	12,719.70000	12,719.70506	12,654.45190	09:00 PM
40	PHP	57.70300	57.75800	57.75800	57.70300	05:26 AM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	04:47 AM
43	KES	134.00000	136.00000	136.00000	134.00000	03:57 AM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.56280	32.59280	32.59280	32.56280	05:26 AM
46	XAU	2,350.08000	2,350.44000	2,350.44000	2,350.08000	05:25 AM
47	XAG	27.66220	27.67080	27.67080	27.66220	05:25 AM
48	XPT	917.75000	919.25000	919.25000	917.75000	02:26 PM
49	XPD	977.58000	985.40200	985.40170	977.57980	02:26 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,766.97000	3,850.87000	3,850.86857	3,766.97165	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,862.41	72,854.779	71,764.18	883.378	1.227	174,170,793.0	7,352,543,672.160	-1	26/04/2024 02:39 PM
ALLSHR	47,721.89	47,713.235	47,040.09	538.280	1.141	295,549,072.0	11,706,193,106.370	-1	26/04/2024 02:39 PM
KSE30	24,069.72	24,065.854	23,676.59	316.808	1.334	36,695,042.0	4,311,079,845.450	-1	26/04/2024 02:39 PM
KMI30	122,619.01	122,564.498	120,539.93	1,661.542	1.374	61,886,342.0	4,127,260,623.160	-1	26/04/2024 02:39 PM
KMIALLSHR	34,120.82	34,112.005	33,623.23	412.565	1.224	180,917,292.0	8,579,892,841.460	-1	26/04/2024 02:39 PM
BKTi	18,070.10	18,022.727	17,783.46	150.368	0.841	5,466,567.0	719,199,893.840	0	26/04/2024 02:39 PM
OGTi	17,156.59	17,147.442	16,915.39	116.382	0.683	6,030,322.0	812,261,301.150	-1	26/04/2024 02:39 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,060.0	65,390.0	64,510.0	-210.00
BRENT CRUDE	EB	89.1	89.7	89.0	0.12
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	0.0	0.0	-0.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.7	84.2	83.6	0.16
SUGAR #11 WORLD	SB	19.4	19.4	19.0	0.24

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