NBP issues foreign exchange rate
MG News | June 13, 2024 at 09:39 AM GMT+05:00
June 13, 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 | 279.00 | 278.50 |
| EURO | EUR | 301.57 | 301.03 |
| JAPANESE YEN | JPY | 1.7740 | 1.7708 |
| BRITISH POUND | GBP | 356.14 | 355.50 |
| SWISS FRANC | CHF | 311.26 | 310.71 |
| CANADIAN DOLLAR | CAD | 202.71 | 202.35 |
| AUSTRALIAN DOLLAR | AUD | 185.35 | 185.02 |
| SWEDISH KRONA | SEK | 26.91 | 26.86 |
| NORWEGIAN KRONE | NOK | 26.30 | 26.25 |
| DANISH KRONE | DKK | 40.35 | 40.28 |
| NEWZEALAND DOLLAR* | NZD | 172.06 | 171.75 |
| SINGAPORE DOLLAR | SGD | 206.53 | 206.16 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2027 | 0.2024 |
| CHINESE YUAN | CNY | 38.72 | 38.65 |
| MALAYSIAN RINGGIT* | MYR | 59.20 | 59.09 |
| THAI BAHT* | THB | 7.61 | 7.60 |
| U.A.E DIRHAM | AED | 76.37 | 76.23 |
| SAUDI RIYAL | SAR | 74.27 | 74.13 |
| QATAR RIYAL* | QAR | 76.42 | 76.28 |
| KUWAITI DINAR* | KWD | 909.05 | 907.41 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4903 | Thursday, 20 June 2024 | |||||
| GBP | 355.0751 | ||||||
| EUR | 299.21 | ||||||
| JPY | 1.7707 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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| KSE100 | 170,535.21 159.51M | 1.50% 2516.34 |
| ALLSHR | 102,487.36 460.09M | 1.47% 1485.99 |
| KSE30 | 50,180.81 87.85M | 1.56% 769.04 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 77,060.00 | 77,430.00 76,450.00 | 220.00 0.29% |
| BRENT CRUDE | 105.86 | 107.24 104.27 | 1.09 1.04% |
| RICHARDS BAY COAL MONTHLY | 129.00 | 129.00 129.00 | 0.75 0.58% |
| ROTTERDAM COAL MONTHLY | 142.50 | 0.00 0.00 | 0.35 0.25% |
| USD RBD PALM OLEIN | 1,182.50 | 1,182.50 1,182.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 97.43 | 98.69 96.12 | 0.97 1.01% |
| SUGAR #11 WORLD | 18.46 | 19.06 18.39 | -0.60 -3.15% |
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