NBP issues foreign exchange rate
MG News | June 05, 2024 at 09:31 AM GMT+05:00
June 05, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.55 | 278.05 |
| EURO | EUR | 303.61 | 303.07 |
| JAPANESE YEN | JPY | 1.7923 | 1.7890 |
| BRITISH POUND | GBP | 355.81 | 355.17 |
| SWISS FRANC | CHF | 312.67 | 312.11 |
| CANADIAN DOLLAR | CAD | 203.73 | 203.37 |
| AUSTRALIAN DOLLAR | AUD | 185.53 | 185.19 |
| SWEDISH KRONA | SEK | 26.88 | 26.83 |
| NORWEGIAN KRONE | NOK | 26.40 | 26.35 |
| DANISH KRONE | DKK | 40.63 | 40.55 |
| NEWZEALAND DOLLAR* | NZD | 172.32 | 172.01 |
| SINGAPORE DOLLAR | SGD | 206.92 | 206.55 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.75 |
| KOREAN WON* | KRW | 0.2033 | 0.2029 |
| CHINESE YUAN | CNY | 38.77 | 38.70 |
| MALAYSIAN RINGGIT* | MYR | 59.31 | 59.20 |
| THAI BAHT* | THB | 7.62 | 7.61 |
| U.A.E DIRHAM | AED | 76.37 | 76.23 |
| SAUDI RIYAL | SAR | 74.27 | 74.14 |
| QATAR RIYAL* | QAR | 76.44 | 76.30 |
| KUWAITI DINAR* | KWD | 909.28 | 907.65 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2049 | Friday, 7 June 2024 | |||||
| GBP | 355.4345 | ||||||
| EUR | 302.6869 | ||||||
| JPY | 1.7909 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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| KSE100 | 173,962.82 313.69M | 1.30% 2237.52 |
| ALLSHR | 104,178.62 550.40M | 0.93% 964.13 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 73,715.00 | 73,760.00 73,715.00 | 0.00 0.00% |
| BRENT CRUDE | 91.89 | 92.95 89.93 | -0.81 -0.87% |
| RICHARDS BAY COAL MONTHLY | 117.00 | 0.00 0.00 | -0.75 -0.64% |
| ROTTERDAM COAL MONTHLY | 130.25 | 131.75 130.00 | -0.20 -0.15% |
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| SUGAR #11 WORLD | 14.07 | 14.35 13.90 | 0.14 1.01% |
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