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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|---|
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| BRENT CRUDE | 86.80 | 89.90 85.80 | -3.58 -3.96% |
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| ROTTERDAM COAL MONTHLY | 131.00 | 131.00 130.00 | -1.75 -1.32% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
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