NBP issues foreign exchange rate
MG News | June 14, 2024 at 09:35 AM GMT+05:00
June 14, 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 | 279.00 | 278.50 |
| EURO | EUR | 299.70 | 299.17 |
| JAPANESE YEN | JPY | 1.7650 | 1.7618 |
| BRITISH POUND | GBP | 355.21 | 354.57 |
| SWISS FRANC | CHF | 311.60 | 311.04 |
| CANADIAN DOLLAR | CAD | 202.72 | 202.36 |
| AUSTRALIAN DOLLAR | AUD | 184.69 | 184.36 |
| SWEDISH KRONA | SEK | 26.73 | 26.68 |
| NORWEGIAN KRONE | NOK | 26.18 | 26.14 |
| DANISH KRONE | DKK | 40.11 | 40.04 |
| NEWZEALAND DOLLAR* | NZD | 171.41 | 171.10 |
| SINGAPORE DOLLAR | SGD | 206.06 | 205.69 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2022 | 0.2018 |
| CHINESE YUAN | CNY | 38.68 | 38.61 |
| MALAYSIAN RINGGIT* | MYR | 59.12 | 59.02 |
| THAI BAHT* | THB | 7.58 | 7.57 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.26 | 74.12 |
| QATAR RIYAL* | QAR | 76.42 | 76.28 |
| KUWAITI DINAR* | KWD | 908.66 | 907.03 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5 | Friday, 21 June 2024 | |||||
| GBP | 356.0901 | ||||||
| EUR | 301.1699 | ||||||
| JPY | 1.7706 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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|---|---|---|
| KSE100 | 170,478.94 174.95M | -0.41% -696.57 |
| ALLSHR | 102,885.54 725.60M | -0.29% -297.60 |
| KSE30 | 50,877.61 79.52M | -0.67% -344.88 |
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| OGTi | 35,218.63 5.39M | -1.33% -473.03 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 61,175.00 | 64,050.00 59,895.00 | -2620.00 -4.11% |
| BRENT CRUDE | 92.92 | 95.90 92.67 | -2.11 -2.22% |
| RICHARDS BAY COAL MONTHLY | 122.00 | 122.00 121.00 | -0.75 -0.61% |
| ROTTERDAM COAL MONTHLY | 134.35 | 138.25 134.00 | 0.30 0.22% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 90.03 | 93.63 89.68 | -3.01 -3.24% |
| SUGAR #11 WORLD | 14.12 | 14.50 14.09 | -0.15 -1.05% |
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| Name | Last | Chg/%Chg |
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