NBP issues foreign exchange rate
MG News | July 18, 2024 at 09:37 AM GMT+05:00
July 18, 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 | 278.50 | 278.00 |
| EURO | EUR | 305.08 | 304.53 |
| JAPANESE YEN | JPY | 1.7798 | 1.7766 |
| BRITISH POUND | GBP | 362.16 | 361.51 |
| SWISS FRANC | CHF | 314.84 | 314.27 |
| CANADIAN DOLLAR | CAD | 203.60 | 203.24 |
| AUSTRALIAN DOLLAR | AUD | 187.64 | 187.30 |
| SWEDISH KRONA | SEK | 26.53 | 26.49 |
| NORWEGIAN KRONE | NOK | 25.97 | 25.93 |
| DANISH KRONE | DKK | 40.82 | 40.75 |
| NEWZEALAND DOLLAR* | NZD | 169.09 | 168.78 |
| SINGAPORE DOLLAR | SGD | 207.72 | 207.35 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.75 |
| KOREAN WON* | KRW | 0.2017 | 0.2013 |
| CHINESE YUAN | CNY | 38.67 | 38.60 |
| MALAYSIAN RINGGIT* | MYR | 59.74 | 59.63 |
| THAI BAHT* | THB | 7.74 | 7.73 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.27 | 74.13 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 912.62 | 910.98 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.0144 | Monday, 22 July 2024 | |||||
| GBP | 360.8349 | ||||||
| EUR | 302.7855 | ||||||
| JPY | 1.7604 | ||||||
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
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 158,183.95 217.77M | 0.20% 313.44 |
| ALLSHR | 96,039.69 755.78M | -0.07% -68.77 |
| KSE30 | 47,890.56 125.17M | 0.10% 47.49 |
| KMI30 | 225,260.19 74.23M | -0.64% -1448.03 |
| KMIALLSHR | 62,327.83 230.40M | -0.31% -193.35 |
| BKTi | 43,848.14 49.46M | -0.14% -63.41 |
| OGTi | 30,283.53 16.88M | -0.18% -54.46 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 102,295.00 | 105,635.00 101,635.00 | -660.00 -0.64% |
| BRENT CRUDE | 62.73 | 65.15 62.70 | -2.43 -3.73% |
| RICHARDS BAY COAL MONTHLY | 85.25 | 0.00 0.00 | 0.00 0.00% |
| ROTTERDAM COAL MONTHLY | 95.65 | 95.65 95.65 | -0.05 -0.05% |
| USD RBD PALM OLEIN | 1,082.50 | 1,082.50 1,082.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 58.53 | 61.06 58.49 | -2.51 -4.11% |
| SUGAR #11 WORLD | 14.45 | 14.53 14.18 | 0.20 1.40% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Auto Numbers
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()