NBP issues foreign exchange rate
MG News | February 12, 2024 at 09:24 AM GMT+05:00
0:00
February 12, 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 | 279.75 | 279.25 |
| EURO | EUR | 302.49 | 301.95 |
| JAPANESE YEN | JPY | 1.8747 | 1.8714 |
| BRITISH POUND | GBP | 353.42 | 352.79 |
| SWISS FRANC | CHF | 319.91 | 319.34 |
| CANADIAN DOLLAR | CAD | 207.85 | 207.48 |
| AUSTRALIAN DOLLAR | AUD | 182.42 | 182.09 |
| SWEDISH KRONA | SEK | 26.91 | 26.86 |
| NORWEGIAN KRONE | NOK | 26.56 | 26.52 |
| DANISH KRONE | DKK | 40.50 | 40.43 |
| NEWZEALAND DOLLAR* | NZD | 171.51 | 171.21 |
| SINGAPORE DOLLAR | SGD | 207.99 | 207.62 |
| HONGKONG DOLLAR | HKD | 35.91 | 35.85 |
| KOREAN WON* | KRW | 0.2101 | 0.2097 |
| CHINESE YUAN | CNY | 39.10 | 39.04 |
| MALAYSIAN RINGGIT* | MYR | 58.74 | 58.64 |
| THAI BAHT* | THB | 7.79 | 7.78 |
| U.A.E DIRHAM | AED | 76.69 | 76.56 |
| SAUDI RIYAL | SAR | 74.60 | 74.46 |
| QATAR RIYAL* | QAR | 76.74 | 76.60 |
| KUWAITI DINAR* | KWD | 908.72 | 907.10 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.1123 | Wednesday, 14 February 2024 | |||||
| GBP | 352.1002 | ||||||
| EUR | 300.6598 | ||||||
| JPY | 1.8682 | ||||||
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 | 136,592.62 56.60M |
0.48% 652.74 |
| ALLSHR | 84,873.72 128.94M |
0.32% 273.34 |
| KSE30 | 41,617.11 17.81M |
0.59% 243.43 |
| KMI30 | 191,066.29 15.13M |
-0.00% -3.68 |
| KMIALLSHR | 55,757.75 55.79M |
0.04% 19.68 |
| BKTi | 38,308.06 5.91M |
-0.47% -181.69 |
| OGTi | 27,788.63 1.13M |
0.00% 0.49 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 117,770.00 | 118,465.00 117,255.00 |
1030.00 0.88% |
| BRENT CRUDE | 68.83 | 69.09 68.81 |
0.12 0.17% |
| RICHARDS BAY COAL MONTHLY | 96.50 | 96.50 96.50 |
0.50 0.52% |
| ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.25 |
-2.05 -1.92% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 66.75 | 67.00 66.73 |
0.23 0.35% |
| SUGAR #11 WORLD | 16.56 | 16.61 16.25 |
0.26 1.60% |
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 |
|---|
×
![]()