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.
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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 122,360.00 | 123,615.00 118,675.00 |
3830.00 3.23% |
BRENT CRUDE | 70.90 | 71.29 70.35 |
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RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
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ROTTERDAM COAL MONTHLY | 108.75 | 0.00 0.00 |
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USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 68.99 | 69.39 68.41 |
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SUGAR #11 WORLD | 16.58 | 16.67 16.53 |
0.01 0.06% |
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