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
.jpg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 163,806.22 500.44M | -0.39% -638.50 |
| ALLSHR | 99,845.79 1,977.49M | -0.42% -417.42 |
| KSE30 | 50,123.85 153.24M | -0.68% -343.31 |
| KMI30 | 238,530.50 71.49M | -0.36% -850.63 |
| KMIALLSHR | 65,898.10 543.80M | -0.37% -245.35 |
| BKTi | 46,380.96 92.15M | -0.49% -229.01 |
| OGTi | 31,857.40 12.33M | -1.20% -387.93 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 105,320.00 | 109,470.00 103,745.00 | -3125.00 -2.88% |
| BRENT CRUDE | 61.16 | 61.29 60.14 | 0.10 0.16% |
| RICHARDS BAY COAL MONTHLY | 80.50 | 0.00 0.00 | -1.00 -1.23% |
| ROTTERDAM COAL MONTHLY | 93.20 | 93.50 93.20 | 0.05 0.05% |
| USD RBD PALM OLEIN | 1,085.00 | 1,085.00 1,085.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 57.09 | 57.29 56.15 | 0.10 0.18% |
| SUGAR #11 WORLD | 15.60 | 15.88 15.56 | -0.20 -1.27% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Private Sector Credit
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()