NBP issues foreign exchange rate
MG News | May 31, 2024 at 09:38 AM GMT+05:00
May 31, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.50 | 278.00 |
| EURO | EUR | 301.95 | 301.41 |
| JAPANESE YEN | JPY | 1.7758 | 1.7726 |
| BRITISH POUND | GBP | 354.30 | 353.66 |
| SWISS FRANC | CHF | 308.14 | 307.58 |
| CANADIAN DOLLAR | CAD | 203.62 | 203.26 |
| AUSTRALIAN DOLLAR | AUD | 184.87 | 184.54 |
| SWEDISH KRONA | SEK | 26.41 | 26.36 |
| NORWEGIAN KRONE | NOK | 26.39 | 26.34 |
| DANISH KRONE | DKK | 40.40 | 40.33 |
| NEWZEALAND DOLLAR* | NZD | 170.63 | 170.33 |
| SINGAPORE DOLLAR | SGD | 206.20 | 205.83 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.2019 | 0.2015 |
| CHINESE YUAN | CNY | 38.76 | 38.69 |
| MALAYSIAN RINGGIT* | MYR | 59.24 | 59.13 |
| THAI BAHT* | THB | 7.58 | 7.57 |
| U.A.E DIRHAM | AED | 76.35 | 76.22 |
| SAUDI RIYAL | SAR | 74.25 | 74.12 |
| QATAR RIYAL* | QAR | 76.42 | 76.29 |
| KUWAITI DINAR* | KWD | 907.82 | 906.19 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4049 | Tuesday, 4 June 2024 | |||||
| GBP | 353.7692 | ||||||
| EUR | 300.8444 | ||||||
| JPY | 1.7733 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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| KSE100 | 162,896.68 169.98M | 0.67% 1091.66 |
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| OGTi | 34,422.95 8.77M | 1.31% 443.56 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 76,505.00 | 77,425.00 76,120.00 | -390.00 -0.51% |
| BRENT CRUDE | 110.63 | 111.58 109.01 | -1.47 -1.31% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -7.25 -6.18% |
| ROTTERDAM COAL MONTHLY | 111.50 | 111.50 111.50 | 0.90 0.81% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 103.49 | 104.71 102.12 | -0.89 -0.85% |
| SUGAR #11 WORLD | 15.00 | 15.05 14.69 | 0.27 1.83% |
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| Name | Last | Chg/%Chg |
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