NBP issues Foreign Exchange Rates

04:05
December 22, 2020
MG

December 22, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	161.10	160.60
EURO	EUR	197.01	196.40
JAPANESE YEN	JPY	1.5574	1.5526
BRITISH POUND	GBP	216.06	215.39
SWISS FRANC	CHF	181.77	181.21
CANADIAN DOLLAR	CAD	125.23	124.84
AUSTRALIAN DOLLAR	AUD	121.82	121.44
SWEDISH KRONA	SEK	19.65	19.59
NORWEGIAN KRONE	NOK	18.65	18.59
DANISH KRONE	DKK	26.49	26.40
NEWZEALAND DOLLAR*	NZD	113.78	113.42
SINGAPORE DOLLAR	SGD	120.69	120.32
HONGKONG DOLLAR	HKD	20.86	20.80
KOREAN WON*	KRW	0.1457	0.1452
CHINESE YUAN	CNY	24.76	24.68
MALAYSIAN RINGGIT*	MYR	39.75	39.63
THAI BAHT*	THB	5.34	5.33
U.A.E DIRHAM	AED	43.87	43.73
SAUDI RIYAL	SAR	43.00	42.87
QATAR RIYAL*	QAR	44.25	44.11
KUWAITI DINAR*	KWD	530.37	528.73

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	160.6699	Thursday, 24 December 2020
GBP	213.209
EUR	195.953
JPY	1.5515

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	1.06396	1.06399	1.06399	1.06396	08:14 PM
3	GBP	1.24309	1.24315	1.24315	1.24309	08:14 PM
4	CHF	0.91244	0.91256	0.91256	0.91244	08:14 PM
5	JPY	154.57200	154.58400	154.58400	154.57200	08:14 PM
6	CAD	1.37743	1.37756	1.37756	1.37743	08:14 PM
7	AUD	0.64175	0.64178	0.64178	0.64175	08:14 PM
8	INR	83.59640	83.59690	83.59690	83.59640	08:13 PM
9	SAR	3.75110	3.75130	3.75130	3.75110	05:14 AM
10	AED	3.67260	3.67280	3.67280	3.67260	05:14 AM
11	HKD	7.83154	7.83180	7.83180	7.83154	08:14 PM
12	CNH	7.25331	7.25353	7.25353	7.25331	08:14 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.87000	36.89000	36.89000	36.87000	08:14 PM
15	MYR	4.78500	4.79000	4.79000	4.78500	08:02 PM
16	IDR	16,200.10000	16,215.30000	16,215.30000	16,200.10000	08:14 PM
17	SGD	1.36253	1.36268	1.36268	1.36253	08:14 PM
18	NZD	0.58993	0.58999	0.58999	0.58993	08:14 PM
19	MXN	17.08940	17.09440	17.09442	17.08942	08:14 PM
20	TRY	32.56300	32.57300	32.57300	32.56300	08:14 PM
21	SEK	10.97760	10.98270	10.98268	10.97760	08:14 PM
22	ZAR	19.15640	19.18640	19.18640	19.15640	08:14 PM
23	NOK	11.05780	11.06310	11.06310	11.05780	08:14 PM
24	DKK	7.01177	7.01281	7.01281	7.01177	08:14 PM
25	ARS	870.24800	870.25800	870.25790	870.24790	08:13 PM
26	BDT	108.05800	111.43000	111.42956	108.05773	08:00 PM
27	BHD	0.37697	0.37701	0.37701	0.37697	03:41 AM
28	BRL	5.24160	5.24460	5.24460	5.24160	08:13 PM
29	KRW	1,382.55000	1,384.55000	1,384.55000	1,382.55000	08:14 PM
30	KWD	0.30807	0.30867	0.30867	0.30807	05:14 AM
31	LKR	297.95700	304.51400	304.51357	297.95723	08:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	03:41 AM
33	QAR	3.64550	3.64850	3.64850	3.64550	05:14 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 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	12,690.00000	12,740.00000	12,740.00000	12,690.00000	08:00 PM
40	PHP	57.20600	57.35100	57.35100	57.20600	08:13 PM
42	NGN	1,149.77000	1,150.77000	1,150.77000	1,149.77000	08:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:00 PM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:00 PM
45	TWD	32.41580	32.44580	32.44580	32.41580	08:13 PM
46	XAU	2,376.13000	2,376.36000	2,376.36000	2,376.13000	08:13 PM
47	XAG	28.16920	28.17810	28.17810	28.16920	08:13 PM
48	XPT	936.60000	939.00000	939.00000	936.60000	05:14 AM
49	XPD	1,022.10000	1,027.75000	1,027.74790	1,022.09790	05:14 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	08:00 PM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	08:00 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	63,400.0	63,840.0	63,320.0	-260.00
BRENT CRUDE	EB	87.1	87.1	87.0	-0.06
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	82.1	82.1	82.0	-0.03
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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