NBP issues Foreign Exchange Rates

04:17
December 17, 2020
MG

December 17, 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	160.90	160.40
EURO	EUR	196.47	195.86
JAPANESE YEN	JPY	1.5574	1.5526
BRITISH POUND	GBP	217.61	216.93
SWISS FRANC	CHF	181.84	181.28
CANADIAN DOLLAR	CAD	126.41	126.02
AUSTRALIAN DOLLAR	AUD	122.10	121.72
SWEDISH KRONA	SEK	19.42	19.36
NORWEGIAN KRONE	NOK	18.60	18.55
DANISH KRONE	DKK	26.41	26.33
NEWZEALAND DOLLAR*	NZD	114.74	114.39
SINGAPORE DOLLAR	SGD	121.20	120.83
HONGKONG DOLLAR	HKD	20.84	20.77
KOREAN WON*	KRW	0.1474	0.1470
CHINESE YUAN	CNY	24.83	24.76
MALAYSIAN RINGGIT*	MYR	39.84	39.71
THAI BAHT*	THB	5.39	5.37
U.A.E DIRHAM	AED	43.82	43.68
SAUDI RIYAL	SAR	42.94	42.80
QATAR RIYAL*	QAR	44.20	44.06
KUWAITI DINAR*	KWD	529.02	527.37

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.3752	Monday, 21 December 2020
GBP	216.699
EUR	195.6738
JPY	1.5519

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	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06670	1.06673	1.06673	1.06670	11:19 AM
3	GBP	1.24155	1.24164	1.24163	1.24155	11:19 AM
4	CHF	0.90901	0.90907	0.90907	0.90901	11:19 AM
5	JPY	154.55900	154.56900	154.56900	154.56900	11:19 AM
6	CAD	1.37324	1.37337	1.37333	1.37327	11:19 AM
7	AUD	0.64267	0.64271	0.64271	0.64267	11:19 AM
8	INR	83.38020	83.38170	83.38170	83.38020	11:19 AM
9	SAR	3.75120	3.75140	3.75140	3.75120	08:19 PM
10	AED	3.67210	3.67310	3.67310	3.67210	08:15 PM
11	HKD	7.83328	7.83368	7.83368	7.83328	11:19 AM
12	CNH	7.24665	7.24685	7.24685	7.24667	11:19 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.82000	36.84000	36.84000	36.82000	11:19 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:48 AM
16	IDR	16,202.50000	16,214.80000	16,214.80000	16,202.50000	11:19 AM
17	SGD	1.36071	1.36084	1.36084	1.36071	11:19 AM
18	NZD	0.58979	0.58985	0.58985	0.58979	11:19 AM
19	MXN	17.21720	17.22220	17.22218	17.21718	11:19 AM
20	TRY	32.58900	32.59640	32.59645	32.58896	11:19 AM
21	SEK	10.90640	10.90960	10.90959	10.90644	11:19 AM
22	ZAR	19.09990	19.10740	19.10742	19.09992	11:19 AM
23	NOK	10.99910	11.00390	11.00391	10.99908	11:19 AM
24	DKK	6.99440	6.99540	6.99540	6.99440	11:19 AM
25	ARS	870.75400	870.76200	870.76241	870.75397	11:19 AM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:50 PM
28	BRL	5.20500	5.20800	5.20800	5.20500	11:19 AM
29	KRW	1,375.95000	1,376.36000	1,376.36000	1,375.95000	11:19 AM
30	KWD	0.30829	0.30839	0.30839	0.30829	08:19 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38498	0.38515	0.38515	0.38498	06:50 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	08:19 PM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	11:05 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 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	12,665.30000	12,731.10000	12,731.06402	12,665.31410	07:19 AM
40	PHP	57.47900	57.49900	57.49900	57.47900	11:19 AM
42	NGN	1,077.81000	1,078.81000	1,078.81000	1,077.81000	09:19 AM
43	KES	132.50000	134.50000	134.50000	132.50000	08:37 AM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.50450	32.53450	32.53450	32.50450	11:19 AM
46	XAU	2,395.21000	2,395.51000	2,395.51000	2,395.21000	11:18 AM
47	XAG	28.60720	28.61580	28.61580	28.60720	11:18 AM
48	XPT	934.50000	936.00000	936.00000	934.50000	08:19 PM
49	XPD	1,024.50000	1,029.50000	1,029.50000	1,024.50000	08:19 PM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	10:38 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,724,945.0	13,651,927,649.760	19/04/2024 05:13 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	475,634,499.0	23,214,193,723.360	19/04/2024 05:13 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,554,680.0	11,831,374,214.290	19/04/2024 05:13 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,956,005.0	11,119,881,421.450	19/04/2024 05:13 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,804,569.0	19,951,289,708.390	19/04/2024 05:13 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,782,769.0	1,601,100,031.210	19/04/2024 05:13 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,610,174.0	1,842,349,761.040	19/04/2024 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,675.0	65,640.0	59,635.0	1,015.00
BRENT CRUDE	EB	87.7	90.8	86.2	0.56
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-6.15
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.7	85.6	81.1	0.57
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.11

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