NBP issues foreign exchange rate

By MG News | February 16, 2024 at 09:41 AM GMT+05:00
February 16, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 279.85 | 279.35 |
EURO | EUR | 301.68 | 301.15 |
JAPANESE YEN | JPY | 1.8616 | 1.8583 |
BRITISH POUND | GBP | 352.10 | 351.47 |
SWISS FRANC | CHF | 317.54 | 316.97 |
CANADIAN DOLLAR | CAD | 207.56 | 207.19 |
AUSTRALIAN DOLLAR | AUD | 182.32 | 182.00 |
SWEDISH KRONA | SEK | 26.84 | 26.79 |
NORWEGIAN KRONE | NOK | 26.51 | 26.46 |
DANISH KRONE | DKK | 40.39 | 40.32 |
NEWZEALAND DOLLAR* | NZD | 170.55 | 170.25 |
SINGAPORE DOLLAR | SGD | 207.82 | 207.45 |
HONGKONG DOLLAR | HKD | 35.92 | 35.85 |
KOREAN WON* | KRW | 0.2099 | 0.2095 |
CHINESE YUAN | CNY | 38.94 | 38.87 |
MALAYSIAN RINGGIT* | MYR | 58.58 | 58.48 |
THAI BAHT* | THB | 7.75 | 7.74 |
U.A.E DIRHAM | AED | 76.20 | 76.07 |
SAUDI RIYAL | SAR | 74.62 | 74.49 |
QATAR RIYAL* | QAR | 76.77 | 76.63 |
KUWAITI DINAR* | KWD | 908.60 | 906.98 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | |
---|---|---|
USD | 279.2666 | Friday, 16 February 2024 |
GBP | 350.312 | |
EUR | 299.681 | |
JPY | 1.86 |
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 | 133,403.19 324.46M |
0.02% 33.04 |
ALLSHR | 83,188.05 1,204.34M |
0.13% 106.90 |
KSE30 | 40,651.46 104.88M |
-0.13% -53.85 |
KMI30 | 192,083.92 123.92M |
-0.26% -496.76 |
KMIALLSHR | 55,847.70 679.22M |
0.02% 11.98 |
BKTi | 36,422.88 17.65M |
0.29% 105.71 |
OGTi | 28,437.61 10.77M |
-0.37% -105.35 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 109,345.00 | 109,460.00 107,680.00 |
890.00 0.82% |
BRENT CRUDE | 69.56 | 69.62 69.03 |
-0.02 -0.03% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
2.05 2.15% |
ROTTERDAM COAL MONTHLY | 106.25 | 106.25 106.25 |
0.10 0.09% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 67.78 | 67.97 67.33 |
-0.15 -0.22% |
SUGAR #11 WORLD | 16.23 | 16.37 16.16 |
-0.05 -0.31% |
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 |
---|