NBP issues foreign exchange rate
MG News | February 21, 2024 at 09:38 AM GMT+05:00
February 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.95 | 279.45 |
| EURO | EUR | 303.39 | 302.85 |
| JAPANESE YEN | JPY | 1.8679 | 1.8646 |
| BRITISH POUND | GBP | 353.73 | 353.10 |
| SWISS FRANC | CHF | 317.90 | 317.33 |
| CANADIAN DOLLAR | CAD | 207.26 | 206.89 |
| AUSTRALIAN DOLLAR | AUD | 184.04 | 183.71 |
| SWEDISH KRONA | SEK | 27.21 | 27.16 |
| NORWEGIAN KRONE | NOK | 26.74 | 26.69 |
| DANISH KRONE | DKK | 40.63 | 40.55 |
| NEWZEALAND DOLLAR* | NZD | 173.26 | 172.95 |
| SINGAPORE DOLLAR | SGD | 208.44 | 208.06 |
| HONGKONG DOLLAR | HKD | 35.94 | 35.88 |
| KOREAN WON* | KRW | 0.2099 | 0.2095 |
| CHINESE YUAN | CNY | 39.17 | 39.10 |
| MALAYSIAN RINGGIT* | MYR | 58.43 | 58.33 |
| THAI BAHT* | THB | 7.79 | 7.77 |
| U.A.E DIRHAM | AED | 76.22 | 76.09 |
| SAUDI RIYAL | SAR | 74.65 | 74.52 |
| QATAR RIYAL* | QAR | 76.79 | 76.65 |
| KUWAITI DINAR* | KWD | 909.81 | 908.19 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.4136 | Friday, 23 February 2024 | |||||
| GBP | 351.6978 | ||||||
| EUR | 301.0402 | ||||||
| JPY | 1.8582 | ||||||
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 | 167,451.14 208.51M | -0.87% -1465.09 |
| ALLSHR | 101,001.01 682.33M | -0.58% -592.67 |
| KSE30 | 50,083.09 61.18M | -0.89% -447.66 |
| KMI30 | 241,220.88 90.04M | -0.57% -1377.35 |
| KMIALLSHR | 65,816.91 315.19M | -0.47% -307.98 |
| BKTi | 45,636.23 28.00M | -1.71% -792.77 |
| OGTi | 35,457.78 4.84M | -0.07% -24.04 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 79,090.00 | 79,805.00 78,985.00 | -655.00 -0.82% |
| BRENT CRUDE | 105.92 | 106.20 105.27 | 0.29 0.27% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -6.75 -5.78% |
| ROTTERDAM COAL MONTHLY | 109.80 | 109.80 108.15 | 0.10 0.09% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 101.40 | 101.74 100.72 | 0.38 0.38% |
| SUGAR #11 WORLD | 15.39 | 15.41 14.95 | 0.38 2.53% |
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 |
|---|
Savings Mobilized by National Savings Schemes