NBP issues foreign exchange rate

MG News | July 04, 2024 at 09:21 AM GMT+05:00
July 04, 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 | 278.80 | 278.30 |
EURO | EUR | 301.00 | 300.46 |
JAPANESE YEN | JPY | 1.7245 | 1.7214 |
BRITISH POUND | GBP | 354.95 | 354.32 |
SWISS FRANC | CHF | 309.26 | 308.70 |
CANADIAN DOLLAR | CAD | 204.26 | 203.89 |
AUSTRALIAN DOLLAR | AUD | 186.99 | 186.65 |
SWEDISH KRONA | SEK | 26.69 | 26.64 |
NORWEGIAN KRONE | NOK | 26.39 | 26.34 |
DANISH KRONE | DKK | 40.28 | 40.21 |
NEWZEALAND DOLLAR* | NZD | 170.19 | 169.88 |
SINGAPORE DOLLAR | SGD | 205.94 | 205.57 |
HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
KOREAN WON* | KRW | 0.2016 | 0.2012 |
CHINESE YUAN | CNY | 38.53 | 38.46 |
MALAYSIAN RINGGIT* | MYR | 59.15 | 59.04 |
THAI BAHT* | THB | 7.61 | 7.59 |
U.A.E DIRHAM | AED | 76.36 | 76.22 |
SAUDI RIYAL | SAR | 74.25 | 74.12 |
QATAR RIYAL* | QAR | 76.41 | 76.27 |
KUWAITI DINAR* | KWD | 909.31 | 907.68 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 278.3052 | Monday, 8 July 2024 | |||||
GBP | 353.2249 | ||||||
EUR | 299.4285 | ||||||
JPY | 1.7205 |
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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0.32% 440.10 |
ALLSHR | 84,648.35 701.94M |
0.06% 47.97 |
KSE30 | 41,546.23 70.12M |
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KMI30 | 191,719.76 71.30M |
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OGTi | 27,670.67 7.41M |
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Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 119,050.00 | 119,915.00 118,745.00 |
-580.00 -0.48% |
BRENT CRUDE | 68.86 | 68.87 68.75 |
0.34 0.50% |
RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 |
1.80 1.90% |
ROTTERDAM COAL MONTHLY | 104.50 | 0.00 0.00 |
-1.05 -0.99% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 66.81 | 66.83 66.58 |
0.43 0.65% |
SUGAR #11 WORLD | 16.55 | 16.67 16.40 |
-0.01 -0.06% |
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