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NBP issues Foreign Exchange Rates

04:13
December 11, 2020
MG

December 11, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	160.75	160.25
EURO	EUR	195.43	194.82
JAPANESE YEN	JPY	1.5449	1.5401
BRITISH POUND	GBP	214.11	213.44
SWISS FRANC	CHF	181.52	180.96
CANADIAN DOLLAR	CAD	126.31	125.92
AUSTRALIAN DOLLAR	AUD	121.51	121.13
SWEDISH KRONA	SEK	19.19	19.13
NORWEGIAN KRONE	NOK	18.37	18.31
DANISH KRONE	DKK	26.26	26.18
NEWZEALAND DOLLAR*	NZD	114.16	113.81
SINGAPORE DOLLAR	SGD	120.55	120.18
HONGKONG DOLLAR	HKD	20.82	20.76
KOREAN WON*	KRW	0.1477	0.1473
CHINESE YUAN	CNY	24.77	24.69
MALAYSIAN RINGGIT*	MYR	39.67	39.55
THAI BAHT*	THB	5.36	5.34
U.A.E DIRHAM	AED	43.77	43.63
SAUDI RIYAL	SAR	42.91	42.78
QATAR RIYAL*	QAR	44.14	44.01
KUWAITI DINAR*	KWD	527.22	525.58

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.2612	Tuesday, 15 December 2020
GBP	213.4198
EUR	193.884
JPY	1.5332

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	1.06969	1.06971	1.06971	1.06969	09:43 AM
3	GBP	1.24755	1.24759	1.24759	1.24755	09:43 AM
4	CHF	0.91436	0.91441	0.91441	0.91436	09:43 AM
5	JPY	155.53900	155.54700	155.54700	155.53900	09:43 AM
6	CAD	1.37168	1.37173	1.37173	1.37168	09:43 AM
7	AUD	0.64957	0.64959	0.64959	0.64957	09:43 AM
8	INR	83.34690	83.35200	83.35200	83.34690	09:43 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	06:44 PM
10	AED	3.67240	3.67340	3.67340	3.67240	06:43 PM
11	HKD	7.82927	7.82965	7.82965	7.82927	09:43 AM
12	CNH	7.26617	7.26629	7.26629	7.26617	09:43 AM
13	CNY	7.24650	7.24660	7.24660	7.24650	06:06 PM
14	THB	37.03900	37.06800	37.06800	37.03900	09:43 AM
15	MYR	4.77500	4.78000	4.78000	4.77500	05:19 AM
16	IDR	16,218.20000	16,225.10000	16,225.10000	16,218.20000	09:43 AM
17	SGD	1.36159	1.36176	1.36176	1.36159	09:43 AM
18	NZD	0.59286	0.59297	0.59297	0.59286	09:43 AM
19	MXN	17.27690	17.28180	17.28185	17.27685	09:43 AM
20	TRY	32.53590	32.54590	32.54590	32.53590	09:43 AM
21	SEK	10.95000	10.95230	10.95232	10.95001	09:43 AM
22	ZAR	19.05110	19.05640	19.05640	19.05110	09:43 AM
23	NOK	11.00070	11.00370	11.00370	11.00068	09:43 AM
24	DKK	6.97170	6.97249	6.97249	6.97170	09:43 AM
25	ARS	873.73700	873.74700	873.74690	873.73690	09:43 AM
26	BDT	108.07500	111.43200	111.43230	108.07535	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	06:36 PM
28	BRL	5.17110	5.17410	5.17410	5.17110	09:43 AM
29	KRW	1,378.35000	1,379.29000	1,379.29000	1,378.35000	09:43 AM
30	KWD	0.30776	0.30796	0.30796	0.30776	06:44 PM
31	LKR	293.76400	300.29200	300.29187	293.76440	07:19 AM
32	OMR	0.38498	0.38503	0.38503	0.38498	06:36 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	71.20540	73.07040	73.07043	71.20544	07:19 AM
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	12,658.50000	12,723.80000	12,723.79709	12,658.52294	07:19 AM
40	PHP	57.81700	57.92900	57.92900	57.81700	09:43 AM
42	NGN	1,266.52000	1,267.52000	1,267.52000	1,266.52000	08:31 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:39 AM
44	AMD	388.60000	388.60000	388.60000	388.60000	08:11 AM
45	TWD	32.63800	32.63900	32.63900	32.63800	09:43 AM
46	XAU	2,319.17000	2,320.30000	2,320.30000	2,319.17000	09:42 AM
47	XAG	27.23420	27.24180	27.24180	27.23420	09:42 AM
48	XPT	902.05000	907.05000	907.05000	902.05000	06:44 PM
49	XPD	981.75000	986.75000	986.75000	981.75000	06:44 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	08:00 PM
2,212	UGX	3,768.22000	3,852.14000	3,852.14334	3,768.21865	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,593.25	71,971.401	71,700.54	-80.491	-0.112	424,080,014.0	16,729,754,250.360	25/04/2024 04:13 PM
ALLSHR	47,464.49	47,174.954	47,022.84	2.137	0.005	798,226,277.0	27,520,277,864.490	25/04/2024 04:13 PM
KSE30	23,911.80	23,749.046	23,630.38	-58.772	-0.247	100,632,233.0	10,911,348,299.790	25/04/2024 04:13 PM
KMI30	122,036.66	120,902.956	120,348.15	-259.501	-0.214	165,495,684.0	10,488,159,680.390	25/04/2024 04:13 PM
KMIALLSHR	33,911.61	33,699.441	33,542.23	42.921	0.128	560,837,784.0	22,833,398,111.890	25/04/2024 04:13 PM
BKTi	17,958.27	17,872.359	17,710.29	-16.250	-0.091	19,765,810.0	2,463,980,003.790	25/04/2024 04:13 PM
OGTi	17,084.78	17,031.061	16,828.32	74.488	0.439	14,111,722.0	2,057,880,884.130	25/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,055.0	64,650.0	62,770.0	-825.00
BRENT CRUDE	EB	88.2	88.5	87.4	0.22
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	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	83.0	83.3	82.2	0.22
SUGAR #11 WORLD	SB	19.0	19.7	19.0	-0.73

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