NBP issues foreign exchange rate
MG News | May 02, 2024 at 09:19 AM GMT+05:00
May 02, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.30 | 277.80 |
| EURO | EUR | 299.23 | 298.69 |
| JAPANESE YEN | JPY | 1.7866 | 1.7834 |
| BRITISH POUND | GBP | 349.32 | 348.70 |
| SWISS FRANC | CHF | 304.06 | 303.52 |
| CANADIAN DOLLAR | CAD | 203.06 | 202.70 |
| AUSTRALIAN DOLLAR | AUD | 181.99 | 181.66 |
| SWEDISH KRONA | SEK | 25.66 | 25.62 |
| NORWEGIAN KRONE | NOK | 25.28 | 25.24 |
| DANISH KRONE | DKK | 40.05 | 39.98 |
| NEWZEALAND DOLLAR* | NZD | 165.17 | 164.87 |
| SINGAPORE DOLLAR | SGD | 204.95 | 204.58 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.73 |
| KOREAN WON* | KRW | 0.2025 | 0.2022 |
| CHINESE YUAN | CNY | 38.89 | 38.82 |
| MALAYSIAN RINGGIT* | MYR | 58.52 | 58.41 |
| THAI BAHT* | THB | 7.54 | 7.53 |
| U.A.E DIRHAM | AED | 76.42 | 76.28 |
| SAUDI RIYAL | SAR | 74.33 | 74.19 |
| QATAR RIYAL* | QAR | 76.45 | 76.32 |
| KUWAITI DINAR* | KWD | 905.27 | 903.64 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2235 | Monday, 6 May 2024 | |||||
| GBP | 348.8088 | ||||||
| EUR | 297.8104 | ||||||
| JPY | 1.7743 | ||||||
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 | 175,328.82 259.37M | 0.23% 399.13 |
| ALLSHR | 106,442.83 871.95M | 0.22% 236.26 |
| KSE30 | 52,294.83 70.59M | 0.21% 109.76 |
| KMI30 | 250,239.14 117.86M | 0.27% 676.97 |
| KMIALLSHR | 68,844.23 590.83M | 0.27% 185.40 |
| BKTi | 49,072.93 17.11M | 0.20% 97.65 |
| OGTi | 35,769.80 17.60M | 0.71% 253.52 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 79,955.00 | 80,070.00 79,860.00 | -100.00 -0.12% |
| BRENT CRUDE | 95.85 | 96.57 93.15 | 0.33 0.35% |
| RICHARDS BAY COAL MONTHLY | 126.75 | 0.00 0.00 | 1.10 0.88% |
| ROTTERDAM COAL MONTHLY | 138.45 | 138.45 136.80 | 2.75 2.03% |
| USD RBD PALM OLEIN | 1,228.00 | 1,228.00 1,228.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 91.22 | 92.17 88.72 | -0.08 -0.09% |
| SUGAR #11 WORLD | 18.02 | 18.48 17.92 | -0.05 -0.28% |
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| Name | Last | Chg/%Chg |
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