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.
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| KSE100 | 160,246.76 232.55M | 0.09% 145.73 |
| ALLSHR | 97,651.46 549.97M | 0.13% 125.92 |
| KSE30 | 48,922.30 97.73M | 0.13% 62.90 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 113,715.00 | 113,735.00 112,135.00 | -30.00 -0.03% |
| BRENT CRUDE | 64.49 | 64.79 64.23 | 0.09 0.14% |
| RICHARDS BAY COAL MONTHLY | 80.50 | 0.00 0.00 | -0.55 -0.68% |
| ROTTERDAM COAL MONTHLY | 92.50 | 0.00 0.00 | -0.20 -0.22% |
| USD RBD PALM OLEIN | 1,082.50 | 1,082.50 1,082.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 60.23 | 60.52 59.95 | 0.08 0.13% |
| SUGAR #11 WORLD | 14.39 | 14.59 14.28 | -0.07 -0.48% |
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| Name | Last | Chg/%Chg |
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