NBP issues foreign exchange rate
MG News | March 19, 2024 at 09:31 AM GMT+05:00
March 19, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.10 | 278.60 |
| EURO | EUR | 303.99 | 303.45 |
| JAPANESE YEN | JPY | 1.8641 | 1.8608 |
| BRITISH POUND | GBP | 355.03 | 354.39 |
| SWISS FRANC | CHF | 314.20 | 313.64 |
| CANADIAN DOLLAR | CAD | 206.04 | 205.67 |
| AUSTRALIAN DOLLAR | AUD | 182.36 | 182.03 |
| SWEDISH KRONA | SEK | 26.87 | 26.83 |
| NORWEGIAN KRONE | NOK | 26.18 | 26.13 |
| DANISH KRONE | DKK | 40.69 | 40.62 |
| NEWZEALAND DOLLAR* | NZD | 169.27 | 168.97 |
| SINGAPORE DOLLAR | SGD | 208.27 | 207.89 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.76 |
| KOREAN WON* | KRW | 0.2086 | 0.2082 |
| CHINESE YUAN | CNY | 38.96 | 38.89 |
| MALAYSIAN RINGGIT* | MYR | 59.08 | 58.97 |
| THAI BAHT* | THB | 7.75 | 7.74 |
| U.A.E DIRHAM | AED | 76.00 | 75.86 |
| SAUDI RIYAL | SAR | 74.42 | 74.29 |
| QATAR RIYAL* | QAR | 76.57 | 76.43 |
| KUWAITI DINAR* | KWD | 908.20 | 906.58 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.6139 | Wednesday, 20 March 2024 | |||||
| GBP | 354.9541 | ||||||
| EUR | 303.1319 | ||||||
| JPY | 1.8768 | ||||||
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 | 60,715.00 | 61,150.00 60,590.00 | 880.00 1.47% |
| BRENT CRUDE | 72.50 | 73.51 72.24 | -1.24 -1.68% |
| RICHARDS BAY COAL MONTHLY | 115.00 | 0.00 0.00 | 0.50 0.44% |
| ROTTERDAM COAL MONTHLY | 126.50 | 126.50 125.90 | 0.50 0.40% |
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| Name | Last | Chg/%Chg |
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