NBP issues foreign exchange rate

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MG News | June 07, 2024 at 09:29 AM GMT+05:00

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June 07, 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 278.65 278.15
EURO EUR 304.02 303.48
JAPANESE YEN JPY 1.7888 1.7856
BRITISH POUND GBP 356.24 355.60
SWISS FRANC CHF 312.90 312.34
CANADIAN DOLLAR CAD 203.80 203.43
AUSTRALIAN DOLLAR AUD 185.82 185.48
SWEDISH KRONA SEK 26.95 26.90
NORWEGIAN KRONE NOK 26.39 26.34
DANISH KRONE DKK 40.68 40.61
NEWZEALAND DOLLAR* NZD 172.66 172.35
SINGAPORE DOLLAR SGD 207.04 206.67
HONGKONG DOLLAR HKD 35.80 35.74
KOREAN WON* KRW 0.2035 0.2031
CHINESE YUAN CNY 38.76 38.69
MALAYSIAN RINGGIT* MYR 59.35 59.25
THAI BAHT* THB 7.66 7.65
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 909.25 907.62

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.2903 Tuesday, 11 June 2024
GBP 355.6828
EUR 302.5572
JPY 1.7798

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 152,740.38
147.44M 		-1.01%
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ALLSHR 91,858.47
324.25M 		-0.86%
-800.10
KSE30 46,223.61
86.89M 		-1.45%
-681.25
KMI30 219,130.92
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KMIALLSHR 59,625.28
139.61M 		-0.93%
-562.17
BKTi 42,104.46
39.09M 		-2.02%
-866.56
OGTi 32,077.87
10.13M 		-1.27%
-414.19
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 70,155.00 71,480.00
69,440.00 		-205.00
-0.29%
BRENT CRUDE 109.55 113.11
105.05 		0.90
0.83%
RICHARDS BAY COAL MONTHLY 99.40 0.00
0.00 		-12.60
-11.25%
ROTTERDAM COAL MONTHLY 123.30 0.00
0.00 		0.00
0.00%
USD RBD PALM OLEIN 1,083.50 1,083.50
1,083.50 		0.00
0.00%
CRUDE OIL - WTI 98.09 98.75
92.47 		2.54
2.66%
SUGAR #11 WORLD 15.63 15.72
15.27 		0.26
1.69%
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