NBP issues Foreign Exchange Rates

04:12
October 12, 2020
MG

October 12, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	164.25	163.75
EURO	EUR	194.08	193.49
JAPANESE YEN	JPY	1.5567	1.5518
BRITISH POUND	GBP	214.04	213.37
SWISS FRANC	CHF	180.36	179.79
CANADIAN DOLLAR	CAD	125.08	124.69
AUSTRALIAN DOLLAR	AUD	118.72	118.35
SWEDISH KRONA	SEK	18.76	18.65
NORWEGIAN KRONE	NOK	17.97	17.90
DANISH KRONE	DKK	26.08	26.00
NEWZEALAND DOLLAR*	NZD	109.44	109.10
SINGAPORE DOLLAR	SGD	121.28	120.91
HONGKONG DOLLAR	HKD	21.28	21.21
KOREAN WON*	KRW	0.1431	0.1424
CHINESE YUAN	CNY	24.57	24.49
MALAYSIAN RINGGIT*	MYR	39.71	39.54
THAI BAHT*	THB	5.29	5.27
U.A.E DIRHAM	AED	44.73	44.57
SAUDI RIYAL	SAR	43.79	43.65
QATAR RIYAL*	QAR	45.13	44.96
KUWAITI DINAR*	KWD	537.38	534.00

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	163.8134	Wednesday, 14 October 2020
GBP	212.0728
EUR	193.3162
JPY	1.5469

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	278.28000	278.53000	278.53000	278.28000	10:49 AM
2	EUR	1.06300	1.06303	1.06303	1.06300	01:50 AM
3	GBP	1.24119	1.24125	1.24125	1.24119	01:50 AM
4	CHF	0.90830	0.90842	0.90842	0.90830	01:50 AM
5	JPY	154.34300	154.35900	154.35900	154.34300	01:50 AM
6	CAD	1.37812	1.37819	1.37819	1.37812	01:50 AM
7	AUD	0.63944	0.63947	0.63947	0.63944	01:50 AM
8	INR	83.52860	83.52960	83.52960	83.52860	01:50 AM
9	SAR	3.75110	3.75130	3.75130	3.75110	10:50 AM
10	AED	3.67220	3.67330	3.67330	3.67220	10:48 AM
11	HKD	7.83020	7.83030	7.83030	7.83020	01:50 AM
12	CNH	7.24982	7.24995	7.24995	7.24982	01:50 AM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.87800	36.89000	36.89000	36.87800	01:50 AM
15	MYR	4.78050	4.78550	4.78550	4.78050	01:08 AM
16	IDR	16,276.30000	16,283.60000	16,283.60000	16,276.30000	01:50 AM
17	SGD	1.36345	1.36353	1.36353	1.36345	01:50 AM
18	NZD	0.58773	0.58779	0.58779	0.58773	01:50 AM
19	MXN	17.34640	17.35830	17.35831	17.34642	01:50 AM
20	TRY	32.59410	32.60410	32.60410	32.59410	01:50 AM
21	SEK	11.00600	11.01450	11.01454	11.00604	01:50 AM
22	ZAR	19.22900	19.24840	19.24840	19.22900	01:50 AM
23	NOK	11.07340	11.08060	11.08060	11.07336	01:50 AM
24	DKK	7.01820	7.01928	7.01928	7.01820	01:50 AM
25	ARS	872.91000	873.06000	873.06015	872.90963	01:49 AM
26	BDT	108.44500	111.82900	111.82862	108.44472	09:00 PM
27	BHD	0.37701	0.37705	0.37705	0.37701	10:50 AM
28	BRL	5.24180	5.24480	5.24480	5.24180	01:49 AM
29	KRW	1,382.39000	1,382.58000	1,382.58000	1,382.39000	01:50 AM
30	KWD	0.30826	0.30846	0.30846	0.30826	10:50 AM
31	LKR	299.02400	305.60400	305.60412	299.02431	09:00 PM
32	OMR	0.38498	0.38503	0.38503	0.38498	10:50 AM
33	QAR	3.64600	3.65100	3.65100	3.64600	10:50 AM
34	RUB	93.70000	94.60000	94.60000	93.70000	08:00 PM
35	AFN	71.30700	73.18700	73.18701	71.30705	09:00 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	12,706.60000	12,772.40000	12,772.35727	12,706.55913	09:00 PM
40	PHP	57.57400	57.60600	57.60600	57.57400	01:50 AM
42	NGN	1,150.58000	1,151.58000	1,151.58000	1,150.58000	09:00 PM
43	KES	132.00000	134.00000	134.00000	132.00000	08:24 PM
44	AMD	368.65800	425.05600	425.05593	368.65753	09:00 PM
45	TWD	32.52400	32.52900	32.52900	32.52400	01:50 AM
46	XAU	2,382.11000	2,382.61000	2,382.61000	2,382.11000	01:49 AM
47	XAG	28.24270	28.25830	28.25830	28.24270	01:49 AM
48	XPT	938.25000	940.65000	940.65000	938.25000	10:50 AM
49	XPD	1,014.75000	1,022.75000	1,022.75000	1,014.75000	10:50 AM
2,120	VES	36.25120	36.34220	36.34216	36.25125	08:00 PM
2,212	UGX	3,780.61000	3,865.21000	3,865.20656	3,780.60817	09:00 PM
2,213	TZS	2,582.99000	2,583.01000	2,583.01500	2,582.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	70,731.69	70,555.770	70,186.93	265.651	0.378	71,456,366.0	4,202,103,994.690	1	19/04/2024 11:03 AM
ALLSHR	46,395.71	46,274.650	46,105.96	66.795	0.145	154,036,861.0	8,178,967,984.040	1	19/04/2024 11:03 AM
KSE30	23,299.61	23,233.802	23,058.97	139.992	0.606	32,936,536.0	3,464,177,263.040	1	19/04/2024 11:03 AM
KMI30	118,500.38	118,180.454	117,247.45	825.854	0.704	39,110,693.0	3,091,165,875.590	1	19/04/2024 11:03 AM
KMIALLSHR	32,903.45	32,844.915	32,695.54	121.049	0.370	94,806,957.0	6,770,294,559.230	1	19/04/2024 11:03 AM
BKTi	17,813.54	17,696.501	17,489.40	114.452	0.651	7,069,502.0	778,695,215.850	0	19/04/2024 11:03 AM
OGTi	16,598.63	16,554.974	16,435.08	95.034	0.577	4,525,266.0	597,662,572.960	1	19/04/2024 11:03 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,035.0	63,840.0	59,635.0	-1,625.00
BRENT CRUDE	EB	88.7	90.8	86.9	1.59
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	83.7	85.6	81.9	1.57
SUGAR #11 WORLD	SB	19.6	19.7	19.2	0.29

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