NBP issues Foreign Exchange Rates

04:17
December 14, 2020
MG

December 14, 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	194.85	194.24
JAPANESE YEN	JPY	1.5443	1.5395
BRITISH POUND	GBP	213.96	213.30
SWISS FRANC	CHF	180.69	180.13
CANADIAN DOLLAR	CAD	125.90	125.51
AUSTRALIAN DOLLAR	AUD	121.04	120.66
SWEDISH KRONA	SEK	19.14	19.08
NORWEGIAN KRONE	NOK	18.28	18.22
DANISH KRONE	DKK	26.18	26.10
NEWZEALAND DOLLAR*	NZD	113.92	113.57
SINGAPORE DOLLAR	SGD	120.38	120.01
HONGKONG DOLLAR	HKD	20.80	20.73
KOREAN WON*	KRW	0.1474	0.1469
CHINESE YUAN	CNY	24.75	24.67
MALAYSIAN RINGGIT*	MYR	39.68	39.56
THAI BAHT*	THB	5.34	5.33
U.A.E DIRHAM	AED	43.73	43.60
SAUDI RIYAL	SAR	42.82	42.69
QATAR RIYAL*	QAR	44.11	43.97
KUWAITI DINAR*	KWD	526.90	525.27

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.117	Wednesday, 16 December 2020
GBP	211.1943
EUR	194.0778
JPY	1.5372

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	278.40000	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06400	1.06430	1.06430	1.06400	07:05 PM
3	GBP	1.24325	1.24340	1.24340	1.24325	07:05 PM
4	CHF	0.91283	0.91295	0.91295	0.91283	07:05 PM
5	JPY	154.62100	154.63100	154.63100	154.62100	07:05 PM
6	CAD	1.37709	1.37722	1.37722	1.37709	07:05 PM
7	AUD	0.64193	0.64200	0.64200	0.64193	07:05 PM
8	INR	83.54360	83.54410	83.54410	83.54360	07:03 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	04:04 AM
10	AED	3.67260	3.67280	3.67280	3.67260	04:04 AM
11	HKD	7.83180	7.83190	7.83190	7.83180	07:04 PM
12	CNH	7.25058	7.25200	7.25200	7.25058	07:05 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.79000	36.84000	36.84000	36.79000	07:04 PM
15	MYR	4.78250	4.78750	4.78750	4.78250	04:16 PM
16	IDR	16,204.00000	16,218.00000	16,218.00000	16,204.00000	07:03 PM
17	SGD	1.36222	1.36238	1.36238	1.36222	07:05 PM
18	NZD	0.59007	0.59019	0.59019	0.59007	07:05 PM
19	MXN	17.07520	17.08050	17.08055	17.07515	07:05 PM
20	TRY	32.59500	32.60500	32.60500	32.59500	07:05 PM
21	SEK	10.97030	10.98680	10.98679	10.97031	07:05 PM
22	ZAR	19.15530	19.18530	19.18530	19.15530	07:05 PM
23	NOK	11.05430	11.07110	11.07112	11.05433	07:05 PM
24	DKK	7.01050	7.01150	7.01150	7.01050	07:05 PM
25	ARS	870.04400	870.05300	870.05262	870.04417	07:04 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24160	5.24460	5.24460	5.24160	07:03 PM
29	KRW	1,377.69000	1,379.69000	1,379.69000	1,377.69000	07:03 PM
30	KWD	0.30808	0.30868	0.30868	0.30808	04:02 AM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	04:03 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	03:59 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	01:39 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	03:48 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	03:55 PM
39	UZS	12,690.00000	12,740.00000	12,740.00000	12,690.00000	04:06 PM
40	PHP	57.21000	57.34800	57.34800	57.21000	06:56 PM
42	NGN	1,149.77000	1,150.77000	1,150.77000	1,149.77000	04:53 PM
43	KES	132.00000	134.00000	134.00000	132.00000	03:36 PM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.42370	32.45370	32.45370	32.42370	07:04 PM
46	XAU	2,379.22000	2,379.44000	2,379.44000	2,379.22000	07:04 PM
47	XAG	28.21890	28.22800	28.22800	28.21890	07:04 PM
48	XPT	934.88200	943.00800	943.00060	934.97310	04:04 AM
49	XPD	1,022.29000	1,027.94000	1,027.93990	1,022.48820	04:04 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	03:49 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	03:48 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,645.30	70,290.119	69,783.32	-43.199	-0.061	237,694,811.0	11,463,504,265.170	18/04/2024 04:13 PM
ALLSHR	46,417.10	46,207.855	45,927.10	-25.142	-0.054	440,121,509.0	24,355,862,169.420	18/04/2024 04:13 PM
KSE30	23,225.12	23,093.810	22,904.89	-26.776	-0.116	98,900,681.0	9,116,464,844.550	18/04/2024 04:13 PM
KMI30	118,354.77	117,354.600	116,464.95	-245.338	-0.209	149,225,217.0	8,668,512,964.260	18/04/2024 04:13 PM
KMIALLSHR	32,968.78	32,723.866	32,557.70	-28.234	-0.086	281,881,154.0	20,769,541,762.000	18/04/2024 04:13 PM
BKTi	17,793.43	17,582.049	17,476.13	-169.939	-0.957	18,567,387.0	2,410,715,151.990	18/04/2024 04:13 PM
OGTi	16,667.42	16,459.940	16,334.74	-2.499	-0.015	12,106,369.0	1,792,912,599.580	18/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,595.0	63,840.0	63,320.0	-65.00
BRENT CRUDE	EB	86.9	87.8	86.1	-0.39
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.20
ROTTERDAM COAL MONTHLY	ET	120.0	120.0	119.1	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.0	82.1	82.0	-0.12
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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