NBP issues foreign exchange rate

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MG News | July 19, 2024 at 09:40 AM GMT+05:00

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July 19, 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 278.60 278.10
EURO EUR 303.85 303.31
JAPANESE YEN JPY 1.7700 1.7669
BRITISH POUND GBP 360.48 359.83
SWISS FRANC CHF 313.44 312.87
CANADIAN DOLLAR CAD 203.24 202.87
AUSTRALIAN DOLLAR AUD 186.67 186.34
SWEDISH KRONA SEK 26.37 26.32
NORWEGIAN KRONE NOK 25.72 25.68
DANISH KRONE DKK 40.65 40.58
NEWZEALAND DOLLAR* NZD 167.92 167.61
SINGAPORE DOLLAR SGD 207.26 206.89
HONGKONG DOLLAR HKD 35.80 35.73
KOREAN WON* KRW 0.2010 0.2006
CHINESE YUAN CNY 38.63 38.56
MALAYSIAN RINGGIT* MYR 59.58 59.48
THAI BAHT* THB 7.69 7.67
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 912.05 910.42

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.0659 Tuesday, 23 July 2024
GBP 361.3745
EUR 303.8704
JPY 1.7798

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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Name Price/Vol %Chg/NChg
KSE100 152,740.38
147.44M 		-1.01%
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ALLSHR 91,858.47
324.25M 		-0.86%
-800.10
KSE30 46,223.61
86.89M 		-1.45%
-681.25
KMI30 219,130.92
66.08M 		-1.15%
-2553.50
KMIALLSHR 59,625.28
139.61M 		-0.93%
-562.17
BKTi 42,104.46
39.09M 		-2.02%
-866.56
OGTi 32,077.87
10.13M 		-1.27%
-414.19
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 71,370.00 71,860.00
67,460.00 		1150.00
1.64%
BRENT CRUDE 101.86 114.43
96.00 		-10.33
-9.21%
RICHARDS BAY COAL MONTHLY 99.40 0.00
0.00 		-12.60
-11.25%
ROTTERDAM COAL MONTHLY 123.30 123.30
123.30 		1.70
1.40%
USD RBD PALM OLEIN 1,083.50 1,083.50
1,083.50 		0.00
0.00%
CRUDE OIL - WTI 89.67 101.67
84.37 		-8.56
-8.71%
SUGAR #11 WORLD 15.59 15.75
15.38 		-0.11
-0.70%
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