NBP issues foreign exchange rate
MG News | July 23, 2024 at 09:32 AM GMT+05:00
July 23, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.70 | 278.20 |
| EURO | EUR | 304.02 | 303.48 |
| JAPANESE YEN | JPY | 1.7823 | 1.7791 |
| BRITISH POUND | GBP | 360.21 | 359.56 |
| SWISS FRANC | CHF | 313.44 | 312.87 |
| CANADIAN DOLLAR | CAD | 202.45 | 202.09 |
| AUSTRALIAN DOLLAR | AUD | 184.87 | 184.54 |
| SWEDISH KRONA | SEK | 26.12 | 26.07 |
| NORWEGIAN KRONE | NOK | 25.43 | 25.39 |
| DANISH KRONE | DKK | 40.67 | 40.60 |
| NEWZEALAND DOLLAR* | NZD | 166.29 | 165.99 |
| SINGAPORE DOLLAR | SGD | 207.29 | 206.91 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.75 |
| KOREAN WON* | KRW | 0.2014 | 0.2010 |
| CHINESE YUAN | CNY | 38.60 | 38.53 |
| MALAYSIAN RINGGIT* | MYR | 59.66 | 59.55 |
| THAI BAHT* | THB | 7.69 | 7.68 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.26 | 74.13 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 911.25 | 909.61 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2 | Thursday, 25 July 2024 | |||||
| GBP | 359.4622 | ||||||
| EUR | 302.8485 | ||||||
| JPY | 1.7748 | ||||||
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 | 175,802.79 267.06M | -1.30% -2320.78 |
| ALLSHR | 106,568.29 617.78M | -1.25% -1352.24 |
| KSE30 | 52,497.68 83.82M | -1.25% -665.92 |
| KMI30 | 247,323.37 106.69M | -1.37% -3422.76 |
| KMIALLSHR | 68,315.26 363.70M | -1.37% -952.13 |
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| OGTi | 34,758.02 9.23M | -1.71% -605.59 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 64,150.00 | 64,255.00 64,150.00 | -120.00 -0.19% |
| BRENT CRUDE | 88.26 | 88.38 83.71 | 4.03 4.78% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -0.65 -0.61% |
| ROTTERDAM COAL MONTHLY | 119.80 | 120.30 119.80 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 81.77 | 82.07 77.93 | 3.49 4.46% |
| SUGAR #11 WORLD | 14.82 | 14.94 14.39 | 0.38 2.63% |
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