NBP issues foreign exchange rate

By MG News | May 13, 2024 at 09:27 AM GMT+05:00
May 13, 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 | 278.10 | 277.60 |
EURO | EUR | 300.24 | 299.70 |
JAPANESE YEN | JPY | 1.7863 | 1.7831 |
BRITISH POUND | GBP | 348.49 | 347.86 |
SWISS FRANC | CHF | 306.85 | 306.30 |
CANADIAN DOLLAR | CAD | 203.34 | 202.97 |
AUSTRALIAN DOLLAR | AUD | 183.59 | 183.26 |
SWEDISH KRONA | SEK | 25.79 | 25.74 |
NORWEGIAN KRONE | NOK | 25.68 | 25.64 |
DANISH KRONE | DKK | 40.17 | 40.10 |
NEWZEALAND DOLLAR* | NZD | 167.16 | 166.86 |
SINGAPORE DOLLAR | SGD | 205.46 | 205.09 |
HONGKONG DOLLAR | HKD | 35.73 | 35.67 |
KOREAN WON* | KRW | 0.2033 | 0.2029 |
CHINESE YUAN | CNY | 38.81 | 38.74 |
MALAYSIAN RINGGIT* | MYR | 58.64 | 58.54 |
THAI BAHT* | THB | 7.57 | 7.55 |
U.A.E DIRHAM | AED | 76.27 | 76.14 |
SAUDI RIYAL | SAR | 74.18 | 74.05 |
QATAR RIYAL* | QAR | 76.32 | 76.19 |
KUWAITI DINAR* | KWD | 905.13 | 903.50 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 278.0324 | Wednesday, 15 May 2024 | |||||
GBP | 348.4303 | ||||||
EUR | 299.8302 | ||||||
JPY | 1.7862 |
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 | 120,023.24 136.80M |
0.02% 20.65 |
ALLSHR | 74,956.95 415.25M |
0.09% 64.82 |
KSE30 | 36,533.23 44.37M |
0.25% 91.50 |
KMI30 | 177,648.07 53.46M |
0.48% 854.02 |
KMIALLSHR | 51,412.96 224.87M |
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BKTi | 30,161.85 6.28M |
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OGTi | 27,008.50 5.66M |
0.59% 157.59 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 100,860.00 | 101,105.00 99,090.00 |
-2560.00 -2.48% |
BRENT CRUDE | 78.98 | 81.40 78.38 |
1.97 2.56% |
RICHARDS BAY COAL MONTHLY | 88.00 | 0.00 0.00 |
-3.70 -4.03% |
ROTTERDAM COAL MONTHLY | 103.85 | 0.00 0.00 |
0.10 0.10% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 75.81 | 78.40 75.22 |
1.97 2.67% |
SUGAR #11 WORLD | 16.53 | 16.73 16.44 |
0.22 1.35% |
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