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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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,195.00 | 119,740.00 118,040.00 | -100.00 -0.08% |
BRENT CRUDE | 73.34 | 73.63 71.75 | 0.83 1.14% |
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ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
CRUDE OIL - WTI | 70.09 | 70.51 68.45 | 0.88 1.27% |
SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
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