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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| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 166,893.05 0.91M | 0.24% 394.22 |
| ALLSHR | 100,765.83 4.51M | 0.28% 284.43 |
| KSE30 | 49,849.55 0.40M | 0.17% 85.54 |
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| KMIALLSHR | 65,857.80 2.08M | 0.39% 258.17 |
| BKTi | 45,165.39 0.27M | 0.06% 28.76 |
| OGTi | 35,424.11 0.02M | 0.49% 171.80 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 81,200.00 | 81,895.00 80,865.00 | -420.00 -0.51% |
| BRENT CRUDE | 106.97 | 107.49 106.26 | 1.25 1.18% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -6.70 -5.74% |
| ROTTERDAM COAL MONTHLY | 108.25 | 108.25 107.25 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 98.29 | 98.73 97.23 | -2.88 -2.85% |
| SUGAR #11 WORLD | 15.00 | 15.42 14.92 | -0.38 -2.47% |
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| Name | Last | Chg/%Chg |
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