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NBP issues Foreign Exchange Rates

09:27
October 7, 2020
MG

October 07, 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	164.50	164.00
EURO	EUR	192.97	192.34
JAPANESE YEN	JPY	1.5565	1.5516
BRITISH POUND	GBP	211.95	211.29
SWISS FRANC	CHF	179.18	178.61
CANADIAN DOLLAR	CAD	123.50	123.12
AUSTRALIAN DOLLAR	AUD	117.09	116.73
SWEDISH KRONA	SEK	18.43	18.37
NORWEGIAN KRONE	NOK	17.57	17.51
DANISH KRONE	DKK	25.93	25.85
NEWZEALAND DOLLAR*	NZD	108.38	108.04
SINGAPORE DOLLAR	SGD	120.83	120.38
HONGKONG DOLLAR	HKD	21.31	21.24
KOREAN WON*	KRW	0.1417	0.1411
CHINESE YUAN	CNY	24.35	24.27
MALAYSIAN RINGGIT*	MYR	39.57	39.40
THAI BAHT*	THB	5.25	5.23
U.A.E DIRHAM	AED	44.80	44.64
SAUDI RIYAL	SAR	43.91	43.67
QATAR RIYAL*	QAR	45.19	45.03
KUWAITI DINAR*	KWD	537.76	535.25

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	164.0065	Friday, 9 October 2020
GBP	212.6508
EUR	193.0357
JPY	1.5534

NBP rates are not valid for transactions over 5,000 USD or 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	278.60000	278.60000	278.40000	03:02 PM
2	EUR	1.06920	1.06926	1.06926	1.06920	02:27 PM
3	GBP	1.24500	1.24507	1.24507	1.24500	02:27 PM
4	CHF	0.91400	0.91440	0.91440	0.91400	02:27 PM
5	JPY	155.26800	155.28000	155.28000	155.26800	02:27 PM
6	CAD	1.37040	1.37090	1.37090	1.37040	02:27 PM
7	AUD	0.64942	0.64950	0.64950	0.64942	02:27 PM
8	INR	83.33150	83.33450	83.33450	83.33150	02:26 PM
9	SAR	3.75060	3.75110	3.75110	3.75060	10:57 PM
10	AED	3.67200	3.67300	3.67300	3.67200	11:26 PM
11	HKD	7.83230	7.83240	7.83240	7.83230	02:27 PM
12	CNH	7.27312	7.27320	7.27320	7.27312	02:27 PM
13	CNY	7.24480	7.24570	7.24570	7.24480	11:52 PM
14	THB	37.08000	37.10000	37.10000	37.08000	02:27 PM
15	MYR	4.77600	4.78100	4.78100	4.77600	01:23 PM
16	IDR	16,229.40000	16,235.00000	16,235.00000	16,229.40000	02:26 PM
17	SGD	1.36183	1.36214	1.36214	1.36183	02:27 PM
18	NZD	0.59300	0.59306	0.59306	0.59300	02:27 PM
19	MXN	17.07470	17.07970	17.07970	17.07470	02:27 PM
20	TRY	32.55260	32.56260	32.56260	32.55260	02:27 PM
21	SEK	10.88990	10.89320	10.89322	10.88989	02:27 PM
22	ZAR	19.21400	19.23320	19.23320	19.21396	02:27 PM
23	NOK	10.98460	10.99020	10.99022	10.98458	02:27 PM
24	DKK	6.97430	6.97530	6.97530	6.97430	02:27 PM
25	ARS	873.25300	873.26300	873.26320	873.25320	02:26 PM
26	BDT	108.08100	111.45000	111.45007	108.08130	07:19 AM
27	BHD	0.37600	0.37605	0.37605	0.37600	07:55 PM
28	BRL	5.14930	5.15230	5.15230	5.14930	02:27 PM
29	KRW	1,376.84000	1,377.56000	1,377.56000	1,376.84000	02:27 PM
30	KWD	0.30797	0.30807	0.30807	0.30797	11:26 PM
31	LKR	295.09500	301.64500	301.64508	295.09470	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	11:27 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	09:31 PM
34	RUB	92.27000	94.07000	94.07000	92.27000	02:22 PM
35	AFN	70.00000	72.00000	72.00000	70.00000	10:09 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:44 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	01:22 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	02:06 PM
39	UZS	12,670.00000	12,770.00000	12,770.00000	12,670.00000	02:17 PM
40	PHP	57.73900	57.81600	57.81600	57.73900	02:26 PM
42	NGN	1,253.53000	1,254.53000	1,254.53000	1,253.53000	01:57 PM
43	KES	133.50000	135.50000	135.50000	133.50000	10:05 AM
44	AMD	362.05200	418.19900	418.19900	362.05235	07:19 AM
45	TWD	32.64700	32.64800	32.64800	32.64700	02:27 PM
46	XAU	2,321.76000	2,322.17000	2,322.17000	2,321.76000	02:26 PM
47	XAG	27.22920	27.23480	27.23480	27.22920	02:26 PM
48	XPT	902.80600	909.81400	909.81400	902.84990	11:27 PM
49	XPD	1,001.70000	1,009.51000	1,009.01490	1,001.69680	11:27 PM
2,120	VES	36.29670	36.38780	36.38776	36.29673	01:23 PM
2,212	UGX	3,771.15000	3,855.37000	3,855.36757	3,771.14838	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,414.33	72,051.892	71,467.02	692.487	0.970	324,513,222.0	15,826,554,117.260	24/04/2024 04:13 PM
ALLSHR	47,375.82	47,172.817	46,960.12	306.944	0.655	599,296,643.0	24,458,132,413.340	24/04/2024 04:13 PM
KSE30	23,944.85	23,807.818	23,586.59	240.962	1.023	111,127,951.0	11,140,196,445.780	24/04/2024 04:13 PM
KMI30	121,905.06	121,162.457	119,802.31	1,486.525	1.242	142,025,745.0	9,533,161,297.560	24/04/2024 04:13 PM
KMIALLSHR	33,729.93	33,656.520	33,366.03	337.953	1.014	426,610,117.0	19,046,525,407.830	24/04/2024 04:13 PM
BKTi	18,030.81	17,888.609	17,862.22	36.126	0.202	21,512,241.0	2,556,142,444.850	24/04/2024 04:13 PM
OGTi	17,023.12	16,956.573	16,845.36	87.498	0.519	9,136,075.0	1,278,959,401.370	24/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,675.0	67,120.0	64,235.0	-1,760.00
BRENT CRUDE	EB	88.0	88.9	87.7	-0.39
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-2.10
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	1.10
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.8	83.7	82.4	-0.53
SUGAR #11 WORLD	SB	19.6	19.8	19.5	-0.02

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