NBP issues foreign exchange rate
MG News | June 21, 2024 at 09:50 AM GMT+05:00
June 21, 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 | 299.11 | 298.57 |
| JAPANESE YEN | JPY | 1.7532 | 1.7500 |
| BRITISH POUND | GBP | 352.66 | 352.02 |
| SWISS FRANC | CHF | 312.52 | 311.96 |
| CANADIAN DOLLAR | CAD | 203.66 | 203.30 |
| AUSTRALIAN DOLLAR | AUD | 185.69 | 185.36 |
| SWEDISH KRONA | SEK | 26.69 | 26.64 |
| NORWEGIAN KRONE | NOK | 26.45 | 26.40 |
| DANISH KRONE | DKK | 40.02 | 39.95 |
| NEWZEALAND DOLLAR* | NZD | 170.61 | 170.30 |
| SINGAPORE DOLLAR | SGD | 205.81 | 205.44 |
| HONGKONG DOLLAR | HKD | 35.84 | 35.77 |
| KOREAN WON* | KRW | 0.2008 | 0.2004 |
| CHINESE YUAN | CNY | 38.60 | 38.53 |
| MALAYSIAN RINGGIT* | MYR | 59.11 | 59.00 |
| THAI BAHT* | THB | 7.59 | 7.57 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.25 | 74.12 |
| QATAR RIYAL* | QAR | 76.42 | 76.28 |
| KUWAITI DINAR* | KWD | 908.19 | 906.56 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5 | Tuesday, 25 June 2024 | |||||
| GBP | 353.89 | ||||||
| EUR | 298.6077 | ||||||
| JPY | 1.7591 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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|---|---|---|
| KSE100 | 166,533.28 99.71M | 0.67% 1115.77 |
| ALLSHR | 101,164.84 302.69M | 0.82% 818.78 |
| KSE30 | 49,385.88 35.55M | 0.71% 347.40 |
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| BKTi | 45,846.13 3.36M | 0.61% 278.39 |
| OGTi | 33,895.51 3.97M | 1.01% 339.11 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 81,115.00 | 82,000.00 80,225.00 | -710.00 -0.87% |
| BRENT CRUDE | 104.15 | 105.83 104.00 | -1.91 -1.80% |
| RICHARDS BAY COAL MONTHLY | 128.50 | 0.00 0.00 | 0.20 0.16% |
| ROTTERDAM COAL MONTHLY | 144.90 | 0.00 0.00 | -0.10 -0.07% |
| USD RBD PALM OLEIN | 1,167.50 | 1,167.50 1,167.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 93.97 | 95.31 93.58 | -1.12 -1.18% |
| SUGAR #11 WORLD | 20.88 | 21.29 20.80 | -0.23 -1.09% |
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