NBP issues foreign exchange rate
By MG News | February 23, 2024 at 09:24 AM GMT+05:00
0:00
February 23, 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 | 279.80 | 279.30 |
| EURO | EUR | 303.44 | 302.90 |
| JAPANESE YEN | JPY | 1.8591 | 1.8558 |
| BRITISH POUND | GBP | 354.25 | 353.62 |
| SWISS FRANC | CHF | 317.77 | 317.20 |
| CANADIAN DOLLAR | CAD | 207.56 | 207.19 |
| AUSTRALIAN DOLLAR | AUD | 183.82 | 183.49 |
| SWEDISH KRONA | SEK | 27.26 | 27.21 |
| NORWEGIAN KRONE | NOK | 26.64 | 26.59 |
| DANISH KRONE | DKK | 40.63 | 40.56 |
| NEWZEALAND DOLLAR* | NZD | 173.58 | 173.27 |
| SINGAPORE DOLLAR | SGD | 208.42 | 208.04 |
| HONGKONG DOLLAR | HKD | 35.90 | 35.84 |
| KOREAN WON* | KRW | 0.2104 | 0.2100 |
| CHINESE YUAN | CNY | 39.01 | 38.95 |
| MALAYSIAN RINGGIT* | MYR | 58.60 | 58.49 |
| THAI BAHT* | THB | 7.77 | 7.76 |
| U.A.E DIRHAM | AED | 76.19 | 76.05 |
| SAUDI RIYAL | SAR | 74.61 | 74.47 |
| QATAR RIYAL* | QAR | 76.75 | 76.61 |
| KUWAITI DINAR* | KWD | 909.71 | 908.09 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 279.1561 | Tuesday, 27 February 2024 | |||||
| GBP | 354.1096 | ||||||
| EUR | 303.1636 | ||||||
| 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 | 108,890.00 | 109,545.00 108,870.00 |
-325.00 -0.30% |
| BRENT CRUDE | 70.02 | 70.05 69.85 |
-0.13 -0.19% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
2.05 2.15% |
| ROTTERDAM COAL MONTHLY | 106.65 | 106.65 106.25 |
0.50 0.47% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 68.18 | 68.19 67.78 |
-0.15 -0.22% |
| SUGAR #11 WORLD | 16.15 | 16.37 16.10 |
-0.13 -0.80% |
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 |
|---|
×
![]()