NBP issues foreign exchange rate
MG News | April 17, 2024 at 09:22 AM GMT+05:00
April 17, 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 | 278.60 | 278.10 |
| EURO | EUR | 296.66 | 296.13 |
| JAPANESE YEN | JPY | 1.8015 | 1.7983 |
| BRITISH POUND | GBP | 346.34 | 345.71 |
| SWISS FRANC | CHF | 305.45 | 304.90 |
| CANADIAN DOLLAR | CAD | 201.65 | 201.29 |
| AUSTRALIAN DOLLAR | AUD | 178.78 | 178.46 |
| SWEDISH KRONA | SEK | 25.57 | 25.53 |
| NORWEGIAN KRONE | NOK | 25.39 | 25.34 |
| DANISH KRONE | DKK | 39.69 | 39.62 |
| NEWZEALAND DOLLAR* | NZD | 164.53 | 164.24 |
| SINGAPORE DOLLAR | SGD | 204.26 | 203.89 |
| HONGKONG DOLLAR | HKD | 35.71 | 35.65 |
| KOREAN WON* | KRW | 0.2011 | 0.2007 |
| CHINESE YUAN | CNY | 38.67 | 38.60 |
| MALAYSIAN RINGGIT* | MYR | 58.15 | 58.05 |
| THAI BAHT* | THB | 7.58 | 7.56 |
| U.A.E DIRHAM | AED | 75.87 | 75.73 |
| SAUDI RIYAL | SAR | 74.27 | 74.14 |
| QATAR RIYAL* | QAR | 76.40 | 76.26 |
| KUWAITI DINAR* | KWD | 905.22 | 903.60 |
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| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.1903 | Friday, 19 April 2024 | |||||
| GBP | 345.8462 | ||||||
| EUR | 295.4103 | ||||||
| JPY | 1.8018 | ||||||
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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| Name | Price/Vol | %Chg/NChg |
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| KSE100 | 178,922.76 458.03M | -1.36% -2475.46 |
| ALLSHR | 107,850.27 1,038.22M | -1.24% -1356.82 |
| KSE30 | 53,308.95 263.66M | -1.46% -789.54 |
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| OGTi | 36,450.04 22.36M | -1.87% -693.83 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 63,485.00 | 63,655.00 62,315.00 | 540.00 0.86% |
| BRENT CRUDE | 80.38 | 80.81 78.77 | 0.53 0.66% |
| RICHARDS BAY COAL MONTHLY | 115.00 | 0.00 0.00 | -0.25 -0.22% |
| ROTTERDAM COAL MONTHLY | 125.50 | 0.00 0.00 | 1.20 0.97% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 76.54 | 76.78 74.98 | 0.69 0.91% |
| SUGAR #11 WORLD | 14.14 | 14.50 14.10 | -0.23 -1.60% |
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| Name | Last | Chg/%Chg |
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