NBP issues foreign exchange rate

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MG News | May 16, 2024 at 09:41 AM GMT+05:00

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May 16, 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 278.25 277.75
EURO EUR 303.54 303.00
JAPANESE YEN JPY 1.8067 1.8035
BRITISH POUND GBP 353.23 352.59
SWISS FRANC CHF 309.12 308.56
CANADIAN DOLLAR CAD 204.64 204.27
AUSTRALIAN DOLLAR AUD 186.34 186.01
SWEDISH KRONA SEK 26.28 26.23
NORWEGIAN KRONE NOK 26.12 26.08
DANISH KRONE DKK 40.61 40.54
NEWZEALAND DOLLAR* NZD 170.57 170.27
SINGAPORE DOLLAR SGD 207.29 206.91
HONGKONG DOLLAR HKD 35.79 35.73
KOREAN WON* KRW 0.2067 0.2064
CHINESE YUAN CNY 38.94 38.87
MALAYSIAN RINGGIT* MYR 59.46 59.35
THAI BAHT* THB 7.69 7.68
U.A.E DIRHAM AED 76.28 76.15
SAUDI RIYAL SAR 74.19 74.06
QATAR RIYAL* QAR 76.36 76.22
KUWAITI DINAR* KWD 906.35 904.72

 

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.1623 Monday, 20 May 2024
GBP 350.262
EUR 301.0829
JPY 1.7818

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

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Name Price/Vol %Chg/NChg
KSE100 167,844.25
170.38M 		-0.40%
-670.20
ALLSHR 101,190.46
479.24M 		-0.24%
-244.65
KSE30 50,308.01
73.54M 		-0.54%
-271.17
KMI30 241,041.17
72.56M 		-0.54%
-1308.61
KMIALLSHR 65,768.91
266.90M 		-0.34%
-227.18
BKTi 45,905.17
27.93M 		-0.59%
-271.56
OGTi 35,557.92
7.24M 		-0.32%
-112.64
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 75,915.00 77,940.00
75,590.00 		-1780.00
-2.29%
BRENT CRUDE 104.25 106.36
101.34 		1.67
1.63%
RICHARDS BAY COAL MONTHLY 110.00 0.00
0.00 		-9.00
-7.56%
ROTTERDAM COAL MONTHLY 113.00 0.00
0.00 		0.45
0.40%
USD RBD PALM OLEIN 1,191.50 1,191.50
1,191.50 		0.00
0.00%
CRUDE OIL - WTI 97.00 99.43
94.73 		0.65
0.67%
SUGAR #11 WORLD 14.68 14.91
14.59 		-0.22
-1.48%
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