NBP issues foreign exchange rate

MG News | March 11, 2024 at 09:23 AM GMT+05:00
March 11, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 279.50 | 279.00 |
EURO | EUR | 306.34 | 305.79 |
JAPANESE YEN | JPY | 1.9022 | 1.8988 |
BRITISH POUND | GBP | 359.16 | 358.52 |
SWISS FRANC | CHF | 318.47 | 317.90 |
CANADIAN DOLLAR | CAD | 207.27 | 206.90 |
AUSTRALIAN DOLLAR | AUD | 184.73 | 184.40 |
SWEDISH KRONA | SEK | 27.49 | 27.44 |
NORWEGIAN KRONE | NOK | 26.78 | 26.73 |
DANISH KRONE | DKK | 41.02 | 40.94 |
NEWZEALAND DOLLAR* | NZD | 172.49 | 172.18 |
SINGAPORE DOLLAR | SGD | 210.03 | 209.66 |
HONGKONG DOLLAR | HKD | 35.88 | 35.82 |
KOREAN WON* | KRW | 0.2125 | 0.2122 |
CHINESE YUAN | CNY | 39.06 | 38.99 |
MALAYSIAN RINGGIT* | MYR | 59.70 | 59.59 |
THAI BAHT* | THB | 7.89 | 7.87 |
U.A.E DIRHAM | AED | 76.10 | 75.96 |
SAUDI RIYAL | SAR | 74.52 | 74.39 |
QATAR RIYAL* | QAR | 76.67 | 76.53 |
KUWAITI DINAR* | KWD | 910.22 | 908.59 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 279.1262 | Tuesday, 12 March 2024 | |||||
GBP | 355.3277 | ||||||
EUR | 303.9964 | ||||||
JPY | 1.8852 |
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 | 118,985.00 | 119,275.00 117,905.00 | 1365.00 1.16% |
BRENT CRUDE | 72.36 | 72.82 72.29 | -0.88 -1.20% |
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 | 69.98 | 70.41 69.92 | -0.02 -0.03% |
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 |
---|