NBP issues foreign exchange rate
MG News | July 09, 2024 at 09:28 AM GMT+05:00
July 09, 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 | 278.90 | 278.40 |
| EURO | EUR | 302.11 | 301.57 |
| JAPANESE YEN | JPY | 1.7291 | 1.7259 |
| BRITISH POUND | GBP | 356.64 | 356.00 |
| SWISS FRANC | CHF | 309.96 | 309.41 |
| CANADIAN DOLLAR | CAD | 204.20 | 203.83 |
| AUSTRALIAN DOLLAR | AUD | 187.61 | 187.27 |
| SWEDISH KRONA | SEK | 26.44 | 26.39 |
| NORWEGIAN KRONE | NOK | 26.24 | 26.19 |
| DANISH KRONE | DKK | 40.43 | 40.36 |
| NEWZEALAND DOLLAR* | NZD | 170.44 | 170.14 |
| SINGAPORE DOLLAR | SGD | 206.31 | 205.93 |
| HONGKONG DOLLAR | HKD | 35.78 | 35.72 |
| KOREAN WON* | KRW | 0.2012 | 0.2008 |
| CHINESE YUAN | CNY | 38.57 | 38.50 |
| MALAYSIAN RINGGIT* | MYR | 59.14 | 59.03 |
| THAI BAHT* | THB | 7.64 | 7.63 |
| U.A.E DIRHAM | AED | 76.33 | 76.20 |
| SAUDI RIYAL | SAR | 74.23 | 74.10 |
| QATAR RIYAL* | QAR | 76.38 | 76.24 |
| KUWAITI DINAR* | KWD | 910.03 | 908.39 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.4047 | Thursday, 11 July 2024 | |||||
| GBP | 356.6921 | ||||||
| EUR | 301.5958 | ||||||
| JPY | 1.73 | ||||||
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 | 185,372.21 314.71M | 0.46% 851.25 |
| ALLSHR | 111,991.85 808.33M | 0.65% 718.12 |
| KSE30 | 55,404.49 93.15M | 0.58% 321.30 |
| KMI30 | 262,585.95 95.11M | 0.49% 1271.44 |
| KMIALLSHR | 72,124.09 476.70M | 0.59% 425.45 |
| BKTi | 52,005.70 31.68M | 0.63% 324.75 |
| OGTi | 37,895.90 20.70M | 1.63% 608.01 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 63,890.00 | 64,260.00 61,420.00 | 2235.00 3.63% |
| BRENT CRUDE | 72.30 | 72.31 71.48 | 0.18 0.25% |
| RICHARDS BAY COAL MONTHLY | 107.50 | 0.00 0.00 | -1.50 -1.38% |
| ROTTERDAM COAL MONTHLY | 122.40 | 0.00 0.00 | -0.10 -0.08% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 69.04 | 69.26 68.08 | 0.35 0.51% |
| SUGAR #11 WORLD | 14.81 | 0.00 0.00 | -0.04 -0.27% |
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