NBP issues foreign exchange rate
MG News | July 12, 2024 at 09:36 AM GMT+05:00
July 12, 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 | 303.21 | 302.67 |
| JAPANESE YEN | JPY | 1.7488 | 1.7457 |
| BRITISH POUND | GBP | 359.43 | 358.79 |
| SWISS FRANC | CHF | 310.57 | 310.01 |
| CANADIAN DOLLAR | CAD | 204.42 | 204.06 |
| AUSTRALIAN DOLLAR | AUD | 188.41 | 188.07 |
| SWEDISH KRONA | SEK | 26.63 | 26.58 |
| NORWEGIAN KRONE | NOK | 25.96 | 25.92 |
| DANISH KRONE | DKK | 40.57 | 40.50 |
| NEWZEALAND DOLLAR* | NZD | 169.82 | 169.51 |
| SINGAPORE DOLLAR | SGD | 207.20 | 206.83 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2021 | 0.2018 |
| CHINESE YUAN | CNY | 38.64 | 38.57 |
| MALAYSIAN RINGGIT* | MYR | 59.65 | 59.54 |
| THAI BAHT* | THB | 7.71 | 7.69 |
| U.A.E DIRHAM | AED | 76.33 | 76.20 |
| SAUDI RIYAL | SAR | 74.24 | 74.11 |
| QATAR RIYAL* | QAR | 76.38 | 76.24 |
| KUWAITI DINAR* | KWD | 911.87 | 910.24 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5182 | Thursday, 18 July 2024 | |||||
| GBP | 358.3973 | ||||||
| EUR | 301.8581 | ||||||
| JPY | 1.7235 | ||||||
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.
Related News
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
.jpg_20260424071638623_13fb19.jpeg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 170,478.94 174.95M | -0.41% -696.57 |
| ALLSHR | 102,885.54 725.60M | -0.29% -297.60 |
| KSE30 | 50,877.61 79.52M | -0.67% -344.88 |
| KMI30 | 243,917.86 73.26M | -0.62% -1524.88 |
| KMIALLSHR | 66,743.35 311.96M | -0.35% -234.16 |
| BKTi | 46,317.47 21.24M | -0.81% -377.00 |
| OGTi | 35,218.63 5.39M | -1.33% -473.03 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 61,100.00 | 62,405.00 59,600.00 | 585.00 0.97% |
| BRENT CRUDE | 92.78 | 95.90 92.67 | -2.25 -2.37% |
| RICHARDS BAY COAL MONTHLY | 122.00 | 122.00 121.00 | -0.75 -0.61% |
| ROTTERDAM COAL MONTHLY | 134.35 | 138.25 134.00 | 0.30 0.22% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 90.25 | 93.63 89.68 | -2.79 -3.00% |
| SUGAR #11 WORLD | 14.12 | 14.50 14.09 | -0.15 -1.05% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Trade Balance
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()