NBP issues foreign exchange rate

MG News | February 06, 2024 at 09:34 AM GMT+05:00
February 06, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 279.80 | 279.30 |
EURO | EUR | 301.18 | 300.65 |
JAPANESE YEN | JPY | 1.8822 | 1.8788 |
BRITISH POUND | GBP | 350.91 | 350.29 |
SWISS FRANC | CHF | 321.41 | 320.84 |
CANADIAN DOLLAR | CAD | 206.91 | 206.54 |
AUSTRALIAN DOLLAR | AUD | 181.77 | 181.45 |
SWEDISH KRONA | SEK | 26.54 | 26.50 |
NORWEGIAN KRONE | NOK | 26.20 | 26.16 |
DANISH KRONE | DKK | 40.31 | 40.24 |
NEWZEALAND DOLLAR* | NZD | 169.56 | 169.25 |
SINGAPORE DOLLAR | SGD | 207.78 | 207.41 |
HONGKONG DOLLAR | HKD | 35.91 | 35.84 |
KOREAN WON* | KRW | 0.2102 | 0.2098 |
CHINESE YUAN | CNY | 38.98 | 38.91 |
MALAYSIAN RINGGIT* | MYR | 58.80 | 58.70 |
THAI BAHT* | THB | 7.82 | 7.81 |
U.A.E DIRHAM | AED | 76.71 | 76.58 |
SAUDI RIYAL | SAR | 74.61 | 74.48 |
QATAR RIYAL* | QAR | 76.77 | 76.64 |
KUWAITI DINAR* | KWD | 908.88 | 907.26 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 279.2287 | Friday, 9 February 2024 | |||||
GBP | 356.1841 | ||||||
EUR | 303.8846 | ||||||
JPY | 1.9048 |
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.
Related News
Name | Price/Vol | %Chg/NChg |
---|---|---|
KSE100 | 138,412.25 167.69M | 0.32% 447.43 |
ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
KMI30 | 194,109.59 84.37M | 0.15% 281.36 |
KMIALLSHR | 56,713.67 217.03M | 0.03% 16.37 |
BKTi | 37,831.34 13.04M | 1.62% 603.62 |
OGTi | 27,440.63 3.93M | -0.09% -23.70 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,720.00 | 119,740.00 118,145.00 | 425.00 0.36% |
BRENT CRUDE | 73.50 | 73.53 71.75 | 0.99 1.37% |
RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
CRUDE OIL - WTI | 70.36 | 70.40 68.45 | 1.15 1.66% |
SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
Name | Last | Chg/%Chg |
---|
Name | Last | Chg/%Chg |
---|