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.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 159,408.28 29.75M | 0.20% 311.50 |
| ALLSHR | 96,878.09 126.55M | 0.21% 206.78 |
| KSE30 | 48,144.35 10.02M | -0.01% -4.39 |
| KMI30 | 227,778.67 8.26M | 0.22% 501.40 |
| KMIALLSHR | 63,046.70 27.02M | 0.30% 186.80 |
| BKTi | 44,428.36 2.45M | 0.23% 101.24 |
| OGTi | 30,369.68 0.60M | -0.55% -166.91 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 102,160.00 | 102,640.00 101,015.00 | 950.00 0.94% |
| BRENT CRUDE | 63.66 | 63.74 63.53 | 0.28 0.44% |
| RICHARDS BAY COAL MONTHLY | 87.25 | 87.25 87.25 | 0.10 0.11% |
| ROTTERDAM COAL MONTHLY | 97.10 | 97.10 96.50 | -0.10 -0.10% |
| USD RBD PALM OLEIN | 1,082.50 | 1,082.50 1,082.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 59.71 | 59.81 59.60 | 0.28 0.47% |
| SUGAR #11 WORLD | 14.22 | 14.44 14.04 | 0.11 0.78% |
Chart of the Day
Latest News
Top 5 things to watch in this week
PIB Auction
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()