NBP issues foreign exchange rate
MG News | March 26, 2024 at 09:07 AM GMT+05:00
March 26, 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 | 278.60 | 278.10 |
| EURO | EUR | 302.49 | 301.95 |
| JAPANESE YEN | JPY | 1.8401 | 1.8368 |
| BRITISH POUND | GBP | 352.11 | 351.47 |
| SWISS FRANC | CHF | 309.42 | 308.86 |
| CANADIAN DOLLAR | CAD | 205.08 | 204.71 |
| AUSTRALIAN DOLLAR | AUD | 182.10 | 181.78 |
| SWEDISH KRONA | SEK | 26.47 | 26.42 |
| NORWEGIAN KRONE | NOK | 26.01 | 25.96 |
| DANISH KRONE | DKK | 40.49 | 40.42 |
| NEWZEALAND DOLLAR* | NZD | 167.27 | 166.97 |
| SINGAPORE DOLLAR | SGD | 207.11 | 206.74 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.69 |
| KOREAN WON* | KRW | 0.2079 | 0.2075 |
| CHINESE YUAN | CNY | 38.79 | 38.72 |
| MALAYSIAN RINGGIT* | MYR | 59.01 | 58.91 |
| THAI BAHT* | THB | 7.66 | 7.64 |
| U.A.E DIRHAM | AED | 75.87 | 75.73 |
| SAUDI RIYAL | SAR | 74.29 | 74.15 |
| QATAR RIYAL* | QAR | 76.43 | 76.30 |
| KUWAITI DINAR* | KWD | 905.60 | 903.98 |
| 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 | Thursday, 28 March 2024 | |||||
| GBP | 350.3912 | ||||||
| EUR | 300.657 | ||||||
| JPY | 1.8373 | ||||||
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 | 154,421.43 202.93M | -0.92% -1437.05 |
| ALLSHR | 92,487.78 401.80M | -0.96% -898.05 |
| KSE30 | 47,322.74 112.52M | -1.11% -528.79 |
| KMI30 | 221,927.00 101.40M | -0.80% -1792.09 |
| KMIALLSHR | 59,889.41 199.88M | -1.08% -652.12 |
| BKTi | 44,127.70 34.85M | -1.99% -894.82 |
| OGTi | 31,715.42 8.74M | -2.31% -748.93 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 70,305.00 | 71,145.00 69,345.00 | -520.00 -0.73% |
| BRENT CRUDE | 101.39 | 101.80 95.20 | 9.41 10.23% |
| RICHARDS BAY COAL MONTHLY | 99.40 | 0.00 0.00 | -10.80 -9.80% |
| ROTTERDAM COAL MONTHLY | 124.50 | 124.60 123.85 | 3.10 2.55% |
| USD RBD PALM OLEIN | 1,083.50 | 1,083.50 1,083.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 96.39 | 97.19 88.61 | 9.14 10.48% |
| SUGAR #11 WORLD | 14.43 | 14.49 14.12 | 0.18 1.26% |
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 |
|---|
Auto Numbers