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NBP issues Foreign Exchange Rates

04:18
December 16, 2020
MG

December 16, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	160.95	160.45
EURO	EUR	195.75	195.14
JAPANESE YEN	JPY	1.5546	1.5498
BRITISH POUND	GBP	216.44	215.77
SWISS FRANC	CHF	181.82	181.26
CANADIAN DOLLAR	CAD	126.74	126.34
AUSTRALIAN DOLLAR	AUD	121.66	121.28
SWEDISH KRONA	SEK	19.33	19.27
NORWEGIAN KRONE	NOK	18.47	18.42
DANISH KRONE	DKK	26.30	26.22
NEWZEALAND DOLLAR*	NZD	114.40	114.04
SINGAPORE DOLLAR	SGD	120.85	120.47
HONGKONG DOLLAR	HKD	20.84	20.78
KOREAN WON*	KRW	0.1474	0.1469
CHINESE YUAN	CNY	24.80	24.73
MALAYSIAN RINGGIT*	MYR	39.75	39.63
THAI BAHT*	THB	5.36	5.34
U.A.E DIRHAM	AED	43.83	43.69
SAUDI RIYAL	SAR	42.96	42.82
QATAR RIYAL*	QAR	44.22	44.08
KUWAITI DINAR*	KWD	527.88	526.24

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.5747	Friday, 18 December 2020
GBP	213.6607
EUR	194.8413
JPY	1.5424

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	1.06990	1.06994	1.06994	1.06990	12:40 PM
3	GBP	1.24453	1.24462	1.24462	1.24453	12:40 PM
4	CHF	0.91213	0.91220	0.91220	0.91213	12:40 PM
5	JPY	154.81700	154.82400	154.82400	154.81700	12:40 PM
6	CAD	1.36669	1.36675	1.36675	1.36669	12:40 PM
7	AUD	0.64830	0.64870	0.64870	0.64830	12:40 PM
8	INR	83.26230	83.26330	83.26330	83.26230	12:40 PM
9	SAR	3.75070	3.75090	3.75090	3.75070	09:40 PM
10	AED	3.67200	3.67300	3.67300	3.67200	09:38 PM
11	HKD	7.83583	7.83642	7.83642	7.83583	12:40 PM
12	CNH	7.26133	7.26193	7.26193	7.26133	12:40 PM
13	CNY	7.24300	7.24400	7.24400	7.24300	11:17 PM
14	THB	36.88400	36.96600	36.96600	36.88400	12:40 PM
15	MYR	4.77750	4.78250	4.78250	4.77750	05:42 AM
16	IDR	16,139.80000	16,147.40000	16,147.40000	16,139.80000	12:40 PM
17	SGD	1.36110	1.36210	1.36210	1.36110	12:40 PM
18	NZD	0.59386	0.59393	0.59393	0.59386	12:40 PM
19	MXN	16.99800	17.00300	17.00300	16.99800	12:40 PM
20	TRY	32.56470	32.57470	32.57470	32.56470	12:40 PM
21	SEK	10.81720	10.82070	10.82067	10.81715	12:40 PM
22	ZAR	19.10190	19.10940	19.10940	19.10190	12:40 PM
23	NOK	10.91430	10.92230	10.92229	10.91429	12:40 PM
24	DKK	6.97130	6.97230	6.97230	6.97130	12:40 PM
25	ARS	872.75800	872.76600	872.76648	872.75806	12:40 PM
26	BDT	107.93300	111.30800	111.30797	107.93329	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	09:40 PM
28	BRL	5.13790	5.14090	5.14090	5.13790	12:40 PM
29	KRW	1,373.80000	1,374.76000	1,374.76000	1,373.80000	12:40 PM
30	KWD	0.30800	0.30810	0.30810	0.30800	09:03 PM
31	LKR	296.61500	303.17700	303.17688	296.61502	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	09:39 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:40 PM
34	RUB	93.47000	94.07000	94.07000	93.47000	11:55 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:54 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:38 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	11:55 AM
38	MVR	15.26000	15.66000	15.66000	15.26000	11:54 AM
39	UZS	12,690.00000	12,770.00000	12,770.00000	12,690.00000	11:55 AM
40	PHP	57.36700	57.42400	57.42400	57.36700	12:40 PM
42	NGN	1,233.00000	1,234.00000	1,234.00000	1,233.00000	11:55 AM
43	KES	133.00000	135.00000	135.00000	133.00000	11:54 AM
44	AMD	390.04000	390.04000	390.04000	390.04000	07:57 AM
45	TWD	32.55280	32.58280	32.58280	32.55280	12:40 PM
46	XAU	2,328.25000	2,328.64000	2,328.64000	2,328.25000	12:39 PM
47	XAG	27.32220	27.33180	27.33180	27.32220	12:39 PM
48	XPT	914.45000	915.95000	915.95000	914.45000	09:40 PM
49	XPD	1,026.25000	1,031.25000	1,031.25000	1,026.25000	09:40 PM
2,120	VES	36.26120	36.34220	36.34216	36.26125	11:55 AM
2,212	UGX	3,769.29000	3,853.65000	3,853.65305	3,769.28701	07:19 AM
2,213	TZS	2,594.99000	2,595.01000	2,595.01500	2,594.98500	07:16 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	66,750.0	67,340.0	65,795.0	140.00
BRENT CRUDE	EB	88.0	88.2	86.0	1.00
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	83.0	83.0	80.9	1.05
SUGAR #11 WORLD	SB	19.6	19.8	19.5	0.01

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