NBP issues foreign exchange rate
MG News | April 22, 2024 at 09:29 AM GMT+05:00
April 22, 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 | 278.75 | 278.25 |
| EURO | EUR | 297.79 | 297.25 |
| JAPANESE YEN | JPY | 1.8020 | 1.7988 |
| BRITISH POUND | GBP | 345.24 | 344.62 |
| SWISS FRANC | CHF | 305.81 | 305.27 |
| CANADIAN DOLLAR | CAD | 203.10 | 202.73 |
| AUSTRALIAN DOLLAR | AUD | 179.49 | 179.17 |
| SWEDISH KRONA | SEK | 25.67 | 25.62 |
| NORWEGIAN KRONE | NOK | 25.32 | 25.27 |
| DANISH KRONE | DKK | 39.84 | 39.77 |
| NEWZEALAND DOLLAR* | NZD | 164.89 | 164.59 |
| SINGAPORE DOLLAR | SGD | 204.80 | 204.43 |
| HONGKONG DOLLAR | HKD | 35.72 | 35.66 |
| KOREAN WON* | KRW | 0.2018 | 0.2014 |
| CHINESE YUAN | CNY | 38.82 | 38.75 |
| MALAYSIAN RINGGIT* | MYR | 58.30 | 58.19 |
| THAI BAHT* | THB | 7.54 | 7.53 |
| U.A.E DIRHAM | AED | 76.43 | 76.29 |
| SAUDI RIYAL | SAR | 74.33 | 74.19 |
| QATAR RIYAL* | QAR | 76.43 | 76.30 |
| KUWAITI DINAR* | KWD | 904.80 | 903.18 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2147 | Wednesday, 24 April 2024 | |||||
| GBP | 346.1547 | ||||||
| EUR | 296.3265 | ||||||
| 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.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 171,038.50 71.82M | 0.09% 153.92 |
| ALLSHR | 103,377.99 390.61M | 0.08% 80.76 |
| KSE30 | 50,862.12 38.47M | -0.04% -20.88 |
| KMI30 | 243,587.08 34.82M | 0.18% 447.83 |
| KMIALLSHR | 67,022.47 207.48M | 0.06% 43.24 |
| BKTi | 47,559.88 10.56M | -0.17% -82.23 |
| OGTi | 34,890.50 3.09M | -0.70% -246.00 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 82,070.00 | 82,195.00 80,410.00 | 740.00 0.91% |
| BRENT CRUDE | 101.84 | 104.90 101.21 | -2.03 -1.95% |
| RICHARDS BAY COAL MONTHLY | 130.00 | 0.00 0.00 | 6.10 4.92% |
| ROTTERDAM COAL MONTHLY | 138.50 | 0.00 0.00 | 1.45 1.06% |
| USD RBD PALM OLEIN | 1,228.00 | 1,228.00 1,228.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 94.22 | 97.22 93.58 | -1.86 -1.94% |
| SUGAR #11 WORLD | 18.30 | 18.39 18.15 | 0.06 0.33% |
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 |
|---|