NBP issues Foreign Exchange Rates

03:58
October 9, 2020
MG

October 09, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	164.20	163.70
EURO	EUR	193.43	192.79
JAPANESE YEN	JPY	1.5514	1.5465
BRITISH POUND	GBP	212.72	212.04
SWISS FRANC	CHF	179.39	178.77
CANADIAN DOLLAR	CAD	124.54	124.15
AUSTRALIAN DOLLAR	AUD	117.90	117.53
SWEDISH KRONA	SEK	18.62	18.56
NORWEGIAN KRONE	NOK	17.79	17.70
DANISH KRONE	DKK	25.99	25.91
NEWZEALAND DOLLAR*	NZD	108.48	108.15
SINGAPORE DOLLAR	SGD	121.07	120.69
HONGKONG DOLLAR	HKD	21.27	21.20
KOREAN WON*	KRW	0.1433	0.1429
CHINESE YUAN	CNY	24.59	24.52
MALAYSIAN RINGGIT*	MYR	39.61	39.45
THAI BAHT*	THB	5.28	5.26
U.A.E DIRHAM	AED	44.71	44.55
SAUDI RIYAL	SAR	43.82	43.59
QATAR RIYAL*	QAR	45.11	44.95
KUWAITI DINAR*	KWD	536.78	533.40

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	163.7026	Wednesday, 14 October 2020
GBP	212.2732
EUR	192.5961
JPY	1.5449

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	278.50000	278.50000	278.40000	03:02 PM
2	EUR	1.06547	1.06553	1.06553	1.06547	10:32 AM
3	GBP	1.24477	1.24481	1.24481	1.24477	10:32 AM
4	CHF	0.91130	0.91146	0.91146	0.91130	10:32 AM
5	JPY	154.54100	154.54600	154.54600	154.54100	10:32 AM
6	CAD	1.37643	1.37647	1.37647	1.37643	10:32 AM
7	AUD	0.64325	0.64327	0.64327	0.64325	10:32 AM
8	INR	83.58280	83.58330	83.58330	83.58280	10:32 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	07:33 PM
10	AED	3.67240	3.67270	3.67270	3.67240	07:33 PM
11	HKD	7.83110	7.83135	7.83135	7.83110	10:32 AM
12	CNH	7.25087	7.25147	7.25147	7.25087	10:32 AM
13	CNY	7.23840	7.23930	7.23930	7.23840	11:51 PM
14	THB	36.81000	36.83900	36.83900	36.81000	10:32 AM
15	MYR	4.78100	4.78600	4.78600	4.78100	05:27 AM
16	IDR	16,194.00000	16,208.00000	16,208.00000	16,194.00000	10:32 AM
17	SGD	1.36140	1.36149	1.36149	1.36140	10:32 AM
18	NZD	0.59130	0.59135	0.59135	0.59130	10:32 AM
19	MXN	17.04800	17.05300	17.05301	17.04801	10:32 AM
20	TRY	32.48730	32.49610	32.49612	32.48726	10:32 AM
21	SEK	10.95000	10.95900	10.95900	10.95000	10:32 AM
22	ZAR	19.14660	19.15080	19.15080	19.14660	10:32 AM
23	NOK	11.03970	11.04200	11.04199	11.03973	10:32 AM
24	DKK	7.00236	7.00300	7.00300	7.00236	10:32 AM
25	ARS	869.75300	869.76300	869.76320	869.75320	10:32 AM
26	BDT	108.05800	111.43000	111.42956	108.05773	07:19 AM
27	BHD	0.37700	0.37705	0.37705	0.37700	05:38 PM
28	BRL	5.23583	5.24334	5.24334	5.23583	10:32 AM
29	KRW	1,378.44000	1,379.20000	1,379.20000	1,378.44000	10:32 AM
30	KWD	0.30829	0.30839	0.30839	0.30829	07:32 PM
31	LKR	297.95700	304.51400	304.51357	297.95723	07:19 AM
32	OMR	0.38493	0.38508	0.38508	0.38493	07:31 PM
33	QAR	3.64550	3.64850	3.64850	3.64550	07:33 PM
34	RUB	94.14000	94.16000	94.16000	94.14000	08:00 PM
35	AFN	71.03990	72.91290	72.91286	71.03994	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.65000	3.65000	3.36000	08:00 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	08:00 PM
39	UZS	12,660.70000	12,726.20000	12,726.24249	12,660.68192	07:19 AM
40	PHP	57.23600	57.27400	57.27400	57.23600	10:32 AM
42	NGN	1,148.52000	1,149.52000	1,149.52000	1,148.52000	07:19 AM
43	KES	132.25000	134.25000	134.25000	132.25000	09:08 AM
44	AMD	394.07000	394.07000	394.07000	394.07000	08:07 AM
45	TWD	32.45880	32.48880	32.48880	32.45880	10:32 AM
46	XAU	2,374.44000	2,374.76000	2,374.76000	2,374.44000	10:32 AM
47	XAG	28.25620	28.26500	28.26500	28.25620	10:32 AM
48	XPT	942.55000	944.05000	943.95000	942.55000	07:33 PM
49	XPD	1,033.00000	1,039.88000	1,039.87540	1,032.99580	07:33 PM
2,120	VES	36.19820	36.28900	36.28895	36.19818	08:00 PM
2,212	UGX	3,766.45000	3,850.73000	3,850.72810	3,766.44660	07:19 AM
2,213	TZS	2,579.99000	2,580.01000	2,580.01500	2,579.98500	07:48 AM

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	63,915.0	63,950.0	61,005.0	2,785.00
BRENT CRUDE	EB	87.1	87.7	86.1	-0.15
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-5.00
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	82.1	82.7	81.1	-0.03
SUGAR #11 WORLD	SB	19.4	19.7	19.2	0.17

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