NBP issues foreign exchange rate
MG News | February 15, 2024 at 09:18 AM GMT+05:00
February 15, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.80 | 279.30 |
| EURO | EUR | 300.66 | 300.13 |
| JAPANESE YEN | JPY | 1.8619 | 1.8586 |
| BRITISH POUND | GBP | 351.63 | 351.00 |
| SWISS FRANC | CHF | 315.99 | 315.43 |
| CANADIAN DOLLAR | CAD | 206.59 | 206.22 |
| AUSTRALIAN DOLLAR | AUD | 181.53 | 181.21 |
| SWEDISH KRONA | SEK | 26.75 | 26.70 |
| NORWEGIAN KRONE | NOK | 26.44 | 26.39 |
| DANISH KRONE | DKK | 40.26 | 40.19 |
| NEWZEALAND DOLLAR* | NZD | 170.26 | 169.96 |
| SINGAPORE DOLLAR | SGD | 207.57 | 207.20 |
| HONGKONG DOLLAR | HKD | 35.92 | 35.86 |
| KOREAN WON* | KRW | 0.2099 | 0.2095 |
| CHINESE YUAN | CNY | 38.92 | 38.85 |
| MALAYSIAN RINGGIT* | MYR | 58.57 | 58.47 |
| THAI BAHT* | THB | 7.74 | 7.73 |
| U.A.E DIRHAM | AED | 76.19 | 76.05 |
| SAUDI RIYAL | SAR | 74.61 | 74.47 |
| QATAR RIYAL* | QAR | 76.75 | 76.62 |
| KUWAITI DINAR* | KWD | 907.79 | 906.17 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 279.2124 | Tuesday, 20 February 2024 | |||||
| GBP | 350.272 | ||||||
| EUR | 298.7852 | ||||||
| JPY | 1.8544 | ||||||
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
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 167,844.25 170.38M | -0.40% -670.20 |
| ALLSHR | 101,190.46 479.24M | -0.24% -244.65 |
| KSE30 | 50,308.01 73.54M | -0.54% -271.17 |
| KMI30 | 241,041.17 72.56M | -0.54% -1308.61 |
| KMIALLSHR | 65,768.91 266.90M | -0.34% -227.18 |
| BKTi | 45,905.17 27.93M | -0.59% -271.56 |
| OGTi | 35,557.92 7.24M | -0.32% -112.64 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 75,915.00 | 77,940.00 75,590.00 | -1780.00 -2.29% |
| BRENT CRUDE | 104.25 | 106.36 101.34 | 1.67 1.63% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -9.00 -7.56% |
| ROTTERDAM COAL MONTHLY | 113.00 | 0.00 0.00 | 0.45 0.40% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 97.00 | 99.43 94.73 | 0.65 0.67% |
| SUGAR #11 WORLD | 14.68 | 14.91 14.59 | -0.22 -1.48% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Banking Sector Spreads
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()