NBP issues foreign exchange rate
MG News | June 25, 2024 at 09:28 AM GMT+05:00
June 25, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.00 | 278.50 |
| EURO | EUR | 299.64 | 299.10 |
| JAPANESE YEN | JPY | 1.7469 | 1.7438 |
| BRITISH POUND | GBP | 353.61 | 352.98 |
| SWISS FRANC | CHF | 312.42 | 311.86 |
| CANADIAN DOLLAR | CAD | 204.18 | 203.81 |
| AUSTRALIAN DOLLAR | AUD | 185.57 | 185.24 |
| SWEDISH KRONA | SEK | 26.73 | 26.68 |
| NORWEGIAN KRONE | NOK | 26.45 | 26.40 |
| DANISH KRONE | DKK | 40.10 | 40.03 |
| NEWZEALAND DOLLAR* | NZD | 170.52 | 170.22 |
| SINGAPORE DOLLAR | SGD | 206.04 | 205.67 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.75 |
| KOREAN WON* | KRW | 0.2009 | 0.2006 |
| CHINESE YUAN | CNY | 38.64 | 38.57 |
| MALAYSIAN RINGGIT* | MYR | 59.19 | 59.08 |
| THAI BAHT* | THB | 7.61 | 7.60 |
| U.A.E DIRHAM | AED | 76.37 | 76.23 |
| SAUDI RIYAL | SAR | 74.25 | 74.12 |
| QATAR RIYAL* | QAR | 76.43 | 76.29 |
| KUWAITI DINAR* | KWD | 908.51 | 906.88 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5 | Thursday, 27 June 2024 | |||||
| GBP | 352.3861 | ||||||
| EUR | 298.3014 | ||||||
| JPY | 1.7439 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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| KSE100 | 167,127.21 23.27M | -0.61% -1028.28 |
| ALLSHR | 101,281.36 66.44M | -0.53% -539.89 |
| KSE30 | 49,857.00 8.93M | -0.59% -294.61 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 85,880.00 | 87,395.00 84,680.00 | 1290.00 1.53% |
| BRENT CRUDE | 101.67 | 103.40 101.16 | -0.58 -0.57% |
| RICHARDS BAY COAL MONTHLY | 128.50 | 0.00 0.00 | 1.00 0.78% |
| ROTTERDAM COAL MONTHLY | 140.00 | 0.00 0.00 | -3.15 -2.20% |
| USD RBD PALM OLEIN | 1,167.50 | 1,167.50 1,167.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 90.24 | 91.88 89.67 | -0.87 -0.95% |
| SUGAR #11 WORLD | 19.91 | 0.00 0.00 | -0.02 -0.10% |
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