NBP issues foreign exchange rate
MG News | February 13, 2024 at 09:35 AM GMT+05:00
0:00
February 13, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.80 | 279.30 |
| EURO | EUR | 301.70 | 301.16 |
| JAPANESE YEN | JPY | 1.8717 | 1.8684 |
| BRITISH POUND | GBP | 352.97 | 352.34 |
| SWISS FRANC | CHF | 319.23 | 318.66 |
| CANADIAN DOLLAR | CAD | 207.90 | 207.53 |
| AUSTRALIAN DOLLAR | AUD | 182.43 | 182.10 |
| SWEDISH KRONA | SEK | 27.01 | 26.97 |
| NORWEGIAN KRONE | NOK | 26.63 | 26.58 |
| DANISH KRONE | DKK | 40.40 | 40.33 |
| NEWZEALAND DOLLAR* | NZD | 170.65 | 170.35 |
| SINGAPORE DOLLAR | SGD | 207.92 | 207.54 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.86 |
| KOREAN WON* | KRW | 0.2108 | 0.2104 |
| CHINESE YUAN | CNY | 38.95 | 38.88 |
| MALAYSIAN RINGGIT* | MYR | 58.74 | 58.63 |
| THAI BAHT* | THB | 7.83 | 7.81 |
| U.A.E DIRHAM | AED | 76.18 | 76.05 |
| SAUDI RIYAL | SAR | 74.61 | 74.48 |
| QATAR RIYAL* | QAR | 76.75 | 76.62 |
| KUWAITI DINAR* | KWD | 908.74 | 907.11 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 279.1797 | Thursday, 15 February 2024 | |||||
| GBP | 352.939 | ||||||
| EUR | 301.4303 | ||||||
| JPY | 1.8731 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent 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 | 118,605.00 | 118,705.00 117,905.00 | 985.00 0.84% |
| 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 | 70.38 | 70.38 70.18 | 0.38 0.54% |
| 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 |
|---|
× ![]()