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 | 135,939.87 307.59M |
-0.41% -562.67 |
ALLSHR | 84,600.38 876.32M |
-0.56% -479.52 |
KSE30 | 41,373.68 101.11M |
-0.43% -178.94 |
KMI30 | 191,069.98 82.41M |
-1.17% -2260.79 |
KMIALLSHR | 55,738.07 421.50M |
-1.03% -577.24 |
BKTi | 38,489.75 45.77M |
-0.02% -8.33 |
OGTi | 27,788.15 6.87M |
-1.24% -350.24 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 117,200.00 | 120,695.00 116,660.00 |
-3035.00 -2.52% |
BRENT CRUDE | 68.97 | 69.37 68.60 |
-0.24 -0.35% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
0.25 0.26% |
ROTTERDAM COAL MONTHLY | 106.50 | 0.00 0.00 |
-0.05 -0.05% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 66.60 | 67.09 66.27 |
-0.38 -0.57% |
SUGAR #11 WORLD | 16.43 | 16.44 16.25 |
0.13 0.80% |
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 |
---|