NBP issues foreign exchange rate
MG News | July 24, 2024 at 09:10 AM GMT+05:00
July 23, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.80 | 278.30 |
| EURO | EUR | 302.66 | 302.12 |
| JAPANESE YEN | JPY | 1.7966 | 1.7933 |
| BRITISH POUND | GBP | 359.05 | 358.40 |
| SWISS FRANC | CHF | 312.38 | 311.82 |
| CANADIAN DOLLAR | CAD | 201.90 | 201.53 |
| AUSTRALIAN DOLLAR | AUD | 183.70 | 183.37 |
| SWEDISH KRONA | SEK | 25.96 | 25.92 |
| NORWEGIAN KRONE | NOK | 25.25 | 25.21 |
| DANISH KRONE | DKK | 40.49 | 40.42 |
| NEWZEALAND DOLLAR* | NZD | 165.17 | 164.88 |
| SINGAPORE DOLLAR | SGD | 207.00 | 206.63 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.75 |
| KOREAN WON* | KRW | 0.2012 | 0.2008 |
| CHINESE YUAN | CNY | 38.59 | 38.52 |
| MALAYSIAN RINGGIT* | MYR | 59.63 | 59.53 |
| THAI BAHT* | THB | 7.72 | 7.71 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.26 | 74.12 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 912.14 | 910.51 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3143 | Friday, 26 July 2024 | |||||
| GBP | 359.4986 | ||||||
| EUR | 302.639 | ||||||
| JPY | 1.7851 | ||||||
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 | 161,692.49 162.00M | -0.18% -291.59 |
| ALLSHR | 97,919.24 589.24M | -0.28% -270.69 |
| KSE30 | 49,080.07 50.96M | -0.17% -81.29 |
| KMI30 | 230,184.09 53.45M | -0.28% -645.71 |
| KMIALLSHR | 63,462.88 224.57M | -0.42% -269.19 |
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| OGTi | 31,421.67 4.93M | -0.57% -181.03 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 87,800.00 | 88,210.00 87,300.00 | 380.00 0.43% |
| BRENT CRUDE | 62.73 | 62.81 62.55 | 0.25 0.40% |
| RICHARDS BAY COAL MONTHLY | 85.00 | 0.00 0.00 | 0.05 0.06% |
| ROTTERDAM COAL MONTHLY | 96.30 | 0.00 0.00 | 0.45 0.47% |
| USD RBD PALM OLEIN | 1,016.00 | 1,016.00 1,016.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 58.14 | 58.25 57.95 | 0.19 0.33% |
| SUGAR #11 WORLD | 14.90 | 14.97 14.79 | 0.08 0.54% |
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| Name | Last | Chg/%Chg |
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