NBP issues foreign exchange rate

MG News | February 12, 2024 at 09:24 AM GMT+05:00
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.
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ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,070.00 | 118,195.00 117,905.00 | 450.00 0.38% |
BRENT CRUDE | 73.47 | 73.63 71.75 | 0.96 1.32% |
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 | 70.30 | 70.33 70.18 | 0.30 0.43% |
SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
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