NBP issues foreign exchange rate

MG News | February 07, 2024 at 09:32 AM GMT+05:00
February 07, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 279.85 | 279.35 |
EURO | EUR | 301.66 | 301.12 |
JAPANESE YEN | JPY | 1.8926 | 1.8892 |
BRITISH POUND | GBP | 352.76 | 352.13 |
SWISS FRANC | CHF | 321.80 | 321.23 |
CANADIAN DOLLAR | CAD | 207.58 | 207.21 |
AUSTRALIAN DOLLAR | AUD | 182.79 | 182.47 |
SWEDISH KRONA | SEK | 26.82 | 26.77 |
NORWEGIAN KRONE | NOK | 26.48 | 26.43 |
DANISH KRONE | DKK | 40.37 | 40.29 |
NEWZEALAND DOLLAR* | NZD | 170.94 | 170.63 |
SINGAPORE DOLLAR | SGD | 208.38 | 208.01 |
HONGKONG DOLLAR | HKD | 35.92 | 35.86 |
KOREAN WON* | KRW | 0.2111 | 0.2107 |
CHINESE YUAN | CNY | 39.05 | 38.98 |
MALAYSIAN RINGGIT* | MYR | 58.74 | 58.64 |
THAI BAHT* | THB | 7.88 | 7.87 |
U.A.E DIRHAM | AED | 76.20 | 76.06 |
SAUDI RIYAL | SAR | 74.62 | 74.49 |
QATAR RIYAL* | QAR | 76.79 | 76.65 |
KUWAITI DINAR* | KWD | 909.43 | 907.81 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 279.2179 | Monday, 12 February 2024 | |||||
GBP | 350.586 | ||||||
EUR | 300.2151 | ||||||
JPY | 1.88 |
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 | 136,502.54 259.91M |
1.64% 2202.77 |
ALLSHR | 85,079.90 838.35M |
1.26% 1061.74 |
KSE30 | 41,552.62 97.27M |
1.81% 738.33 |
KMI30 | 193,330.76 84.69M |
0.39% 741.60 |
KMIALLSHR | 56,315.31 366.02M |
0.43% 243.06 |
BKTi | 38,498.08 37.91M |
4.13% 1526.33 |
OGTi | 28,138.38 5.66M |
-0.36% -101.89 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 119,965.00 | 120,695.00 119,845.00 |
-270.00 -0.22% |
BRENT CRUDE | 69.01 | 69.17 68.98 |
-0.20 -0.29% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
0.25 0.26% |
ROTTERDAM COAL MONTHLY | 106.50 | 106.60 106.50 |
-2.20 -2.02% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 66.73 | 66.99 66.70 |
-0.25 -0.37% |
SUGAR #11 WORLD | 16.31 | 16.67 16.27 |
-0.26 -1.57% |
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 |
---|