NBP issues foreign exchange rate
MG News | April 15, 2024 at 09:39 AM GMT+05:00
April 15, 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 | 278.35 | 277.85 |
| EURO | EUR | 297.14 | 296.61 |
| JAPANESE YEN | JPY | 1.8114 | 1.8081 |
| BRITISH POUND | GBP | 346.93 | 346.30 |
| SWISS FRANC | CHF | 304.59 | 304.04 |
| CANADIAN DOLLAR | CAD | 202.35 | 201.98 |
| AUSTRALIAN DOLLAR | AUD | 180.58 | 180.26 |
| SWEDISH KRONA | SEK | 25.78 | 25.74 |
| NORWEGIAN KRONE | NOK | 25.63 | 25.58 |
| DANISH KRONE | DKK | 39.75 | 39.68 |
| NEWZEALAND DOLLAR* | NZD | 165.70 | 165.40 |
| SINGAPORE DOLLAR | SGD | 204.65 | 204.28 |
| HONGKONG DOLLAR | HKD | 35.66 | 35.60 |
| KOREAN WON* | KRW | 0.2013 | 0.2009 |
| CHINESE YUAN | CNY | 38.64 | 38.57 |
| MALAYSIAN RINGGIT* | MYR | 58.29 | 58.19 |
| THAI BAHT* | THB | 7.58 | 7.56 |
| U.A.E DIRHAM | AED | 75.80 | 75.67 |
| SAUDI RIYAL | SAR | 74.22 | 74.09 |
| QATAR RIYAL* | QAR | 76.26 | 76.12 |
| KUWAITI DINAR* | KWD | 903.41 | 901.79 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.8837 | Wednesday, 17 April 2024 | |||||
| GBP | 351.5229 | ||||||
| EUR | 301.5038 | ||||||
| JPY | 1.8291 | ||||||
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 | 167,844.25 170.38M | -0.40% -670.20 |
| ALLSHR | 101,190.46 479.24M | -0.24% -244.65 |
| KSE30 | 50,308.01 73.54M | -0.54% -271.17 |
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| OGTi | 35,557.92 7.24M | -0.32% -112.64 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 75,735.00 | 77,940.00 75,590.00 | -1960.00 -2.52% |
| BRENT CRUDE | 103.59 | 106.36 101.34 | 1.01 0.98% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -9.00 -7.56% |
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| CRUDE OIL - WTI | 96.60 | 99.43 94.73 | 0.25 0.26% |
| SUGAR #11 WORLD | 14.68 | 14.91 14.59 | -0.22 -1.48% |
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