NBP issues foreign exchange rate
MG News | March 13, 2024 at 09:11 AM GMT+05:00
March 13, 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 | 279.50 | 279.00 |
| EURO | EUR | 305.98 | 305.43 |
| JAPANESE YEN | JPY | 1.8963 | 1.8929 |
| BRITISH POUND | GBP | 357.58 | 356.94 |
| SWISS FRANC | CHF | 318.47 | 317.90 |
| CANADIAN DOLLAR | CAD | 207.13 | 206.76 |
| AUSTRALIAN DOLLAR | AUD | 184.87 | 184.54 |
| SWEDISH KRONA | SEK | 27.45 | 27.40 |
| NORWEGIAN KRONE | NOK | 26.59 | 26.55 |
| DANISH KRONE | DKK | 40.96 | 40.89 |
| NEWZEALAND DOLLAR* | NZD | 172.25 | 171.94 |
| SINGAPORE DOLLAR | SGD | 209.80 | 209.42 |
| HONGKONG DOLLAR | HKD | 35.86 | 35.80 |
| KOREAN WON* | KRW | 0.2130 | 0.2126 |
| CHINESE YUAN | CNY | 39.08 | 39.01 |
| MALAYSIAN RINGGIT* | MYR | 59.70 | 59.59 |
| THAI BAHT* | THB | 7.84 | 7.82 |
| U.A.E DIRHAM | AED | 76.10 | 75.96 |
| SAUDI RIYAL | SAR | 74.53 | 74.39 |
| QATAR RIYAL* | QAR | 76.71 | 76.57 |
| KUWAITI DINAR* | KWD | 910.13 | 908.50 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.9245 | Friday, 15 March 2024 | |||||
| GBP | 358.3064 | ||||||
| EUR | 305.2549 | ||||||
| JPY | 1.9007 | ||||||
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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| KSE100 | 179,571.27 436.67M | 1.06% 1878.35 |
| ALLSHR | 108,600.94 844.23M | 1.00% 1073.54 |
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|---|
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| BITCOIN FUTURES | 61,680.00 | 61,695.00 60,590.00 | 1845.00 3.08% |
| BRENT CRUDE | 72.58 | 73.51 72.24 | -1.16 -1.57% |
| RICHARDS BAY COAL MONTHLY | 115.00 | 0.00 0.00 | 0.50 0.44% |
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| Name | Last | Chg/%Chg |
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